We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$59.2B
$173K 0.02%
3,430
+1,026
+43% +$51K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$171K 0.01%
4,199
+2,087
+99% +$81.3K
WMB icon
128
Williams Companies
WMB
$85.8B
$167K 0.01%
2,878
+621
+28% +$28.8K
YUM icon
129
Yum! Brands
YUM
$41.4B
$166K 0.01%
2,796
+1,497
+115% +$83.3K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.3B
$164K 0.01%
5,428
+1,390
+34% +$40.7K
ACN icon
131
Accenture
ACN
$101B
$163K 0.01%
1,993
+1,148
+136% +$92.2K
DVN icon
132
Devon Energy
DVN
$49.2B
$162K 0.01%
2,046
+406
+25% +$29.5K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$124B
$162K 0.01%
1,640
+1,486
+965% +$104K
CB icon
134
Chubb
CB
$141B
$160K 0.01%
1,523
+612
+67% +$62.7K
GLW icon
135
Corning
GLW
$108B
$156K 0.01%
6,966
+1,678
+32% +$35.6K
IFF icon
136
International Flavors & Fragrances
IFF
$20.2B
$156K 0.01%
1,482
-47
-3% -$4.63K
KDP icon
137
Keurig Dr Pepper
KDP
$42.3B
$154K 0.01%
2,607
+279
+12% +$15.7K
KR icon
138
Kroger
KR
$36.3B
$154K 0.01%
6,222
+3,290
+112% +$76.6K
ALL icon
139
Allstate
ALL
$70.1B
$152K 0.01%
2,577
+725
+39% +$41.8K
MRSH
140
Marsh
MRSH
$91.7B
$152K 0.01%
2,919
+913
+46% +$45.4K
PRU icon
141
Prudential Financial
PRU
$43B
$151K 0.01%
1,649
+909
+123% +$76.4K
GIS icon
142
General Mills
GIS
$20.1B
$150K 0.01%
2,822
+773
+38% +$41.2K
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$149K 0.01%
1,461
+778
+114% +$75.9K
BDX icon
144
Becton Dickinson
BDX
$45.8B
$148K 0.01%
1,259
+405
+47% +$45.9K
SBUX icon
145
Starbucks
SBUX
$118B
$148K 0.01%
3,744
+368
+11% +$13.4K
DHR icon
146
Danaher
DHR
$140B
$147K 0.01%
2,758
+740
+37% +$38K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$147K 0.01%
2,432
+864
+55% +$50K
ZTS icon
148
Zoetis
ZTS
$32.5B
$146K 0.01%
4,440
+4,200
+1,750% +$129K
AZO icon
149
AutoZone
AZO
$50.9B
$145K 0.01%
269
+103
+62% +$54.5K
LYB icon
150
LyondellBasell Industries
LYB
$18.8B
$145K 0.01%
1,451
+444
+44% +$42.3K
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
  • Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
  • Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
  • Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
  • Wealthfront opened 106 new positions and closed 27 in Q2 2014.
  • Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.