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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 Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard 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 Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1451
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
7
-320
-98% -$1.88K
VMBS icon
1452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+4
New +$212
VNQI icon
1453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
2
-290
-99% -$15.4K
VOD icon
1454
Vodafone
VOD
$37.7B
$0 ﹤0.01%
7
-215
-97% -$7.65K
VOX icon
1455
Vanguard Communication Services ETF
VOX
$5.69B
– –
-8
Closed -$1K
VPU
1456
Vanguard Utilities ETF
VPU
$8.68B
$0 ﹤0.01%
3
+2
+200% +$186
VSH icon
1457
Vishay Intertechnology
VSH
$5.02B
– –
-64
Closed -$1K
VSS icon
1458
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-46
Closed -$5K
VUG icon
1459
Vanguard Growth ETF
VUG
$216B
– –
-2,064
Closed -$37K
VXUS icon
1460
Vanguard Total International Stock ETF
VXUS
$153B
$0 ﹤0.01%
3
-1,350
-100% -$64.5K
WD icon
1461
Walker & Dunlop
WD
$1.75B
$0 ﹤0.01%
+1
New +$25
WDAY icon
1462
Workday
WDAY
$39.4B
– –
-55
Closed -$4K
WPC icon
1463
W.P. Carey
WPC
$16.8B
$0 ﹤0.01%
+8
New +$466
XLF icon
1464
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$0 ﹤0.01%
11
-301
-96% -$6.38K
XLI icon
1465
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-104
Closed -$6K
XLP icon
1466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-41
Closed -$2K
XLY icon
1467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-196
Closed -$7K
XOP icon
1468
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5
Closed -$1K
XPH icon
1469
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
– –
-98
Closed -$6K
XRT icon
1470
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-26
Closed -$1K
YPF icon
1471
YPF
YPF
$19.5B
– –
-14
Closed –
QVCGA
1472
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TPC
1473
Tutor Perini Cor
TPC
$4.31B
– –
-100
Closed -$2K
CNSL
1474
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-760
Closed -$16K
BSCO
1475
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$0 ﹤0.01%
+1
New +$20
57 58
59
60 61

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 10.36% 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 Communication Services at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • 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.