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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
-1.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$292M
Cap. Flow
+$333M
Cap. Flow %
23.07%
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$41.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$32.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.6M
3
TWTR
Twitter, Inc.
TWTR
+$4.17M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.89M
5
RTX icon
RTX Corp
RTX
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 3.34%
2 Technology 1.22%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$237K 0.02%
2,503
-1,951
-44% -$186K
TRV icon
127
Travelers Companies
TRV
$82.9B
$236K 0.02%
2,509
+455
+22% +$42.4K
ADBE icon
128
Adobe
ADBE
$99B
$234K 0.02%
3,380
+284
+9% +$20.1K
LUV icon
129
Southwest Airlines
LUV
$22.7B
$233K 0.02%
6,910
+1,708
+33% +$52.2K
NOC icon
130
Northrop Grumman
NOC
$78B
$233K 0.02%
1,771
+947
+115% +$120K
ZTS icon
131
Zoetis
ZTS
$32.5B
$233K 0.02%
6,319
+1,879
+42% +$64.3K
LYB icon
132
LyondellBasell Industries
LYB
$18.8B
$230K 0.02%
2,114
+663
+46% +$71.7K
SCHW
133
Charles Schwab
SCHW
$184B
$230K 0.02%
7,833
+2,787
+55% +$78.9K
RAI
134
DELISTED
Reynolds American Inc
RAI
$229K 0.02%
7,762
+1,140
+17% +$33.2K
EBAY icon
135
eBay
EBAY
$52.1B
$228K 0.02%
9,585
+6,731
+236% +$150K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$227K 0.02%
5,574
+2,306
+71% +$86.5K
CF icon
137
CF Industries
CF
$18.9B
$221K 0.02%
3,965
+1,290
+48% +$65.5K
WMB icon
138
Williams Companies
WMB
$85.8B
$221K 0.02%
3,985
+1,107
+38% +$63.6K
BA icon
139
Boeing
BA
$175B
$220K 0.02%
1,724
-370
-18% -$46.6K
SRE icon
140
Sempra
SRE
$59.2B
$218K 0.02%
4,132
+702
+20% +$36.2K
LO
141
DELISTED
LORILLARD INC COM STK
LO
$217K 0.02%
3,614
+665
+23% +$40.3K
MRSH
142
Marsh
MRSH
$91.7B
$213K 0.01%
4,071
+1,152
+39% +$60.1K
PRU icon
143
Prudential Financial
PRU
$43B
$212K 0.01%
2,412
+763
+46% +$68.2K
FDX icon
144
FedEx
FDX
$74B
$210K 0.01%
1,301
+567
+77% +$86.1K
SNDK
145
DELISTED
SANDISK CORP
SNDK
$208K 0.01%
2,123
+825
+64% +$80.7K
BAX icon
146
Baxter International
BAX
$12.6B
$206K 0.01%
5,282
+691
+15% +$28.1K
PX
147
DELISTED
Praxair Inc
PX
$205K 0.01%
1,589
+287
+22% +$37.6K
MDLZ icon
148
Mondelez International
MDLZ
$80.2B
$204K 0.01%
5,950
-502
-8% -$18.3K
CB icon
149
Chubb
CB
$141B
$203K 0.01%
1,934
+411
+27% +$42.9K
KR icon
150
Kroger
KR
$36.3B
$203K 0.01%
7,800
+1,578
+25% +$39.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthfront held 765 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthfront deployed $333M of net new capital in Q3 2014, opening 141 new positions and adding to 406 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $24.3M trimmed.

  • Wealthfront's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
  • Wealthfront added most to Schwab International Equity ETF in Q3 2014, an estimated $92.8M increase.
  • Wealthfront's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Wealthfront fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $97K.
  • Wealthfront's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2014.
  • Wealthfront opened 141 new positions and closed 83 in Q3 2014.
  • Wealthfront's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.