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Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Communication Services 2.32%
3 Technology 1.47%
4 Financials 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
1426
Trekor Metals
TGB
$2.91B
$0 ﹤0.01%
+8
New +$4
TGTX icon
1427
TG Therapeutics
TGTX
$8.55B
$0 ﹤0.01%
+1
New +$15
TM icon
1428
Toyota
TM
$228B
– –
-372
Closed -$50K
TMUS icon
1429
T-Mobile US
TMUS
$189B
– –
-26
Closed -$1K
TQQQ icon
1430
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-13,680
Closed -$30K
TREE icon
1431
LendingTree
TREE
$373M
$0 ﹤0.01%
1
– –
TRI icon
1432
Thomson Reuters
TRI
$43.9B
$0 ﹤0.01%
+7
New +$319
TRUE
1433
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
+23
New +$163
TTE icon
1434
TotalEnergies
TTE
$201B
– –
-60
Closed -$3K
TTEK icon
1435
Tetra Tech
TTEK
$9.34B
$0 ﹤0.01%
+90
New +$460
UCO icon
1436
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
– –
-1
Closed –
UNG icon
1437
United States Natural Gas Fund
UNG
$569M
– –
0
– –
UNL icon
1438
United States 12 Month Natural Gas Fund
UNL
$15.6M
$0 ﹤0.01%
+1
New +$12
UPBD icon
1439
Upbound Group
UPBD
$1.04B
$0 ﹤0.01%
9
-30
-77% -$806
USB.PRH icon
1440
US Bancorp Series B Preferred Stock
USB.PRH
$740M
– –
-725
Closed -$16K
USCI icon
1441
US Commodity Index
USCI
$415M
$0 ﹤0.01%
10
– –
USL icon
1442
United States 12 Month Oil Fund,
USL
$48.1M
$0 ﹤0.01%
+1
New +$22
USMV icon
1443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-44
Closed -$2K
USO icon
1444
United States Oil Fund
USO
$2.27B
– –
-16
Closed -$2K
UUP icon
1445
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$0 ﹤0.01%
+1
New +$25
VALE icon
1446
Vale
VALE
$60.1B
– –
-1
Closed –
VCR icon
1447
Vanguard Consumer Discretionary ETF
VCR
$5.71B
– –
-18
Closed -$2K
VECO icon
1448
Veeco
VECO
$2.51B
$0 ﹤0.01%
+4
New +$97
VEGI icon
1449
iShares MSCI Agriculture Producers ETF
VEGI
$169M
$0 ﹤0.01%
+1
New +$25
VGZ icon
1450
Vista Gold
VGZ
$317M
$0 ﹤0.01%
+35
New +$10
56 57
58
59 60

Similar funds

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Wealthfront's Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.