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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
AET
126
DELISTED
Aetna Inc
AET
$535K 0.02%
4,892
+683
+16% +$78.9K
CI icon
127
Cigna
CI
$80.4B
$528K 0.02%
3,914
+1,187
+44% +$172K
EMC
128
DELISTED
EMC CORPORATION
EMC
$521K 0.02%
21,556
-4,310
-17% -$109K
LUV icon
129
Southwest Airlines
LUV
$22.5B
$503K 0.02%
13,215
+4,710
+55% +$174K
AVGO icon
130
Broadcom
AVGO
$1.83T
$500K 0.02%
39,980
+8,180
+26% +$103K
ICE icon
131
Intercontinental Exchange
ICE
$86.3B
$497K 0.02%
10,580
+2,635
+33% +$122K
ALL icon
132
Allstate
ALL
$69.7B
$487K 0.02%
8,368
+2,847
+52% +$178K
EOG icon
133
EOG Resources
EOG
$74.5B
$486K 0.02%
6,681
+2,254
+51% +$175K
BBWI icon
134
Bath & Body Works
BBWI
$4.13B
$483K 0.02%
6,633
+1,968
+42% +$136K
SYK icon
135
Stryker
SYK
$132B
$481K 0.02%
5,115
+272
+6% +$26.9K
PSA icon
136
Public Storage
PSA
$62.1B
$478K 0.02%
2,261
+1,110
+96% +$226K
HUM icon
137
Humana
HUM
$46.3B
$477K 0.02%
2,667
+512
+24% +$94.6K
HPQ icon
138
HP
HPQ
$25.7B
$476K 0.02%
40,966
+7,456
+22% +$96.8K
MCK icon
139
McKesson
MCK
$104B
$475K 0.02%
2,566
+169
+7% +$35.8K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$474K 0.02%
9,829
+2,160
+28% +$115K
TRV icon
141
Travelers Companies
TRV
$82.9B
$469K 0.02%
4,715
+669
+17% +$68.4K
LYB icon
142
LyondellBasell Industries
LYB
$18.9B
$459K 0.02%
5,507
+1,497
+37% +$133K
YUM icon
143
Yum! Brands
YUM
$41.4B
$456K 0.02%
7,937
-1,124
-12% -$68K
PSX icon
144
Phillips 66
PSX
$83.1B
$454K 0.02%
5,911
+1,022
+21% +$81.2K
STZ icon
145
Constellation Brands
STZ
$22.6B
$452K 0.02%
3,607
+1,077
+43% +$133K
D icon
146
Dominion Energy
D
$62.3B
$449K 0.02%
6,384
+3,368
+112% +$237K
GIS icon
147
General Mills
GIS
$20.1B
$448K 0.02%
7,979
+1,723
+28% +$98.7K
ANDV
148
DELISTED
Andeavor
ANDV
$442K 0.02%
4,546
+487
+12% +$47.3K
VLO icon
149
Valero Energy
VLO
$89.4B
$441K 0.02%
7,343
+1,142
+18% +$72.5K
ELV icon
150
Elevance Health
ELV
$83.4B
$434K 0.02%
3,100
+289
+10% +$43.4K
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 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.