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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.7B
$578K 0.02%
2,334
+73
+3% +$17.1K
AZO icon
127
AutoZone
AZO
$50.9B
$572K 0.02%
771
-20
-3% -$15.3K
KMB icon
128
Kimberly-Clark
KMB
$37.5B
$568K 0.02%
4,463
+505
+13% +$60.6K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$567K 0.02%
3,057
-1,150
-27% -$213K
PSX icon
130
Phillips 66
PSX
$82.5B
$562K 0.02%
6,876
+965
+16% +$83.3K
LYB icon
131
LyondellBasell Industries
LYB
$18.8B
$560K 0.02%
6,440
+933
+17% +$85.9K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$72.9B
$557K 0.02%
1,026
+94
+10% +$50.9K
HUM icon
133
Humana
HUM
$46.7B
$545K 0.02%
3,055
+388
+15% +$68.1K
TRV icon
134
Travelers Companies
TRV
$82.9B
$540K 0.02%
4,786
+71
+2% +$7.89K
STZ icon
135
Constellation Brands
STZ
$22.5B
$539K 0.02%
3,787
+180
+5% +$24.8K
COF icon
136
Capital One
COF
$130B
$537K 0.02%
7,434
+1,859
+33% +$142K
PRU icon
137
Prudential Financial
PRU
$43B
$534K 0.02%
6,556
+2,047
+45% +$169K
EMR icon
138
Emerson Electric
EMR
$85B
$521K 0.02%
10,895
+5,154
+90% +$245K
ICE icon
139
Intercontinental Exchange
ICE
$86.4B
$520K 0.02%
10,145
-435
-4% -$21.9K
ILMN icon
140
Illumina
ILMN
$29.2B
$517K 0.02%
2,766
+2,765
+276,500% +$446K
DAL icon
141
Delta Air Lines
DAL
$58.8B
$509K 0.02%
10,050
+517
+5% +$25.6K
TSLA icon
142
Tesla
TSLA
$1.21T
$507K 0.02%
31,710
-780
-2% -$11.7K
BBWI icon
143
Bath & Body Works
BBWI
$4.13B
$506K 0.02%
6,535
-98
-1% -$7.59K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$503K 0.02%
18,519
+3,343
+22% +$97K
WMT icon
145
Walmart Inc
WMT
$900B
$496K 0.02%
24,285
-21,747
-47% -$436K
AXP icon
146
American Express
AXP
$227B
$494K 0.02%
7,107
-831
-10% -$60.5K
COP icon
147
ConocoPhillips
COP
$139B
$493K 0.02%
10,554
-10,668
-50% -$558K
SCHW
148
Charles Schwab
SCHW
$184B
$486K 0.02%
14,755
+4,076
+38% +$129K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$481K 0.02%
5,795
+3,997
+222% +$336K
TGT icon
150
Target
TGT
$65.5B
$478K 0.02%
6,588
-5,403
-45% -$403K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.