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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
+1.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$202M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$153M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$88.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.57% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.1B
| $106K | 0.01% |
+2,049
| New | +$101K |
|
127
Allstate
ALL
$70.1B
| $105K | 0.01% |
+1,852
| New | +$99.3K |
|
128
Norfolk Southern
NSC
$76.1B
| $105K | 0.01% |
+1,068
| New | +$99.1K |
|
129
Danaher
DHR
$140B
| $102K | 0.01% |
+2,018
| New | +$103K |
|
130
Xylem
XYL
$29.7B
| $100K | 0.01% |
+2,694
| New | +$98.2K |
|
|
MRSH
131
Marsh
MRSH
$91.7B
| $99K | 0.01% |
+2,006
| New | +$96.1K |
|
132
Becton Dickinson
BDX
$45.8B
| $98K | 0.01% |
+854
| New | +$93.9K |
|
133
Duke Energy
DUK
$101B
| $98K | 0.01% |
+1,381
| New | +$96.3K |
|
134
Vornado Realty Trust
VNO
$7.54B
| $97K | 0.01% |
+1,329
| New | +$91.8K |
|
135
CF Industries
CF
$18.9B
| $95K | 0.01% |
+1,790
| New | +$87.2K |
|
136
Travelers Companies
TRV
$82.9B
| $95K | 0.01% |
+1,124
| New | +$94.5K |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $95K | 0.01% |
+1,307
| New | +$91.2K |
|
138
Williams Companies
WMB
$85.8B
| $93K | 0.01% |
+2,257
| New | +$91.4K |
|
139
Lowe's Companies
LOW
$122B
| $91K | 0.01% |
+1,838
| New | +$88.7K |
|
140
Macy's
M
$6.62B
| $91K | 0.01% |
+1,524
| New | +$84.7K |
|
141
Boeing
BA
$175B
| $90K | 0.01% |
+704
| New | +$91.7K |
|
142
Chubb
CB
$141B
| $90K | 0.01% |
+911
| New | +$88.4K |
|
143
O'Reilly Automotive
ORLY
$75.6B
| $90K | 0.01% |
+9,030
| New | +$86.2K |
|
144
AutoZone
AZO
$50.9B
| $89K | 0.01% |
+166
| New | +$86.1K |
|
|
BNY
145
Bank of New York Mellon
BNY
$106B
| $89K | 0.01% |
+2,506
| New | +$82.8K |
|
146
LyondellBasell Industries
LYB
$18.8B
| $89K | 0.01% |
+1,007
| New | +$84.7K |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $89K | 0.01% |
+1,973
| New | +$86.1K |
|
148
Chipotle Mexican Grill
CMG
$43B
| $88K | 0.01% |
+7,600
| New | +$83.8K |
|
149
Graham Holdings Company
GHC
$5.23B
| $88K | 0.01% |
+200
| New | +$81.6K |
|
150
MetLife
MET
$62.7B
| $88K | 0.01% |
+1,841
| New | +$84.6K |
|
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Wealthfront's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Wealthfront, which disclosed 545 positions worth $802M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Healthcare.
- Wealthfront's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.
- Wealthfront's ten largest holdings make up 92% of its $802M portfolio in Q1 2014.
- Wealthfront disclosed 545 positions in Q1 2014, its first 13F filing on record.
Based on Wealthfront's 13F filing for Q1 2014, filed 29 May 2014.