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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$141B
$362K 0.02%
3,243
+358
+12% +$40.3K
ELV icon
127
Elevance Health
ELV
$83.7B
$360K 0.02%
2,330
+408
+21% +$58.1K
DHR icon
128
Danaher
DHR
$140B
$359K 0.02%
6,289
+1,477
+31% +$84.7K
BBWI icon
129
Bath & Body Works
BBWI
$4.13B
$354K 0.02%
4,641
+63
+1% +$4.55K
LO
130
DELISTED
LORILLARD INC COM STK
LO
$353K 0.02%
5,397
+973
+22% +$64.8K
FDX icon
131
FedEx
FDX
$74B
$352K 0.02%
2,125
+256
+14% +$44.5K
GM icon
132
General Motors
GM
$81.7B
$352K 0.02%
9,388
+4,323
+85% +$157K
PNC icon
133
PNC Financial Services
PNC
$100B
$344K 0.02%
3,687
+714
+24% +$64.5K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$343K 0.02%
2,450
+459
+23% +$63.5K
AMT icon
135
American Tower
AMT
$79.9B
$339K 0.02%
3,600
+98
+3% +$9.53K
AVGO icon
136
Broadcom
AVGO
$1.81T
$338K 0.02%
26,640
+3,420
+15% +$39.2K
COP icon
137
ConocoPhillips
COP
$139B
$337K 0.02%
5,410
+231
+4% +$14.9K
ICE icon
138
Intercontinental Exchange
ICE
$86.4B
$336K 0.02%
7,200
+20
+0.3% +$902
SYK icon
139
Stryker
SYK
$133B
$335K 0.02%
3,631
+232
+7% +$21.6K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$335K 0.02%
6,852
+4,695
+218% +$219K
ADBE icon
141
Adobe
ADBE
$99B
$334K 0.02%
4,512
+741
+20% +$55.3K
HUM icon
142
Humana
HUM
$46.7B
$332K 0.02%
1,864
+74
+4% +$11.7K
NOC icon
143
Northrop Grumman
NOC
$78B
$327K 0.02%
2,032
+170
+9% +$27.2K
BKNG icon
144
Booking.com
BKNG
$154B
$325K 0.02%
6,975
+1,300
+23% +$58.2K
PSX icon
145
Phillips 66
PSX
$82.5B
$324K 0.02%
4,124
+1,654
+67% +$121K
CAH icon
146
Cardinal Health
CAH
$54.5B
$323K 0.02%
3,578
+578
+19% +$49.8K
RTX icon
147
RTX Corp
RTX
$295B
$320K 0.02%
4,333
+1,385
+47% +$103K
KDP icon
148
Keurig Dr Pepper
KDP
$42.3B
$319K 0.02%
4,065
+635
+19% +$49.1K
KMB icon
149
Kimberly-Clark
KMB
$37.5B
$318K 0.02%
2,970
+914
+44% +$101K
TJX icon
150
TJX Companies
TJX
$178B
$315K 0.02%
9,006
+1,100
+14% +$37.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.