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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
SLCA
1476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15
Closed –
AMJ
1477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
13
– –
BKCC
1478
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+17
New +$157
IMGN
1479
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+9
New +$132
GHL
1480
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+2
New +$73
SCU
1481
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-6
Closed -$1K
SVVC
1482
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-55
Closed -$1K
FRC
1483
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+4
New +$250
AUY
1484
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+10
New +$20
CAJ
1485
DELISTED
Canon, Inc.
CAJ
– –
-18
Closed -$1K
RSX
1486
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+1
New +$16
SWIR
1487
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
1
– –
SPNE
1488
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+1
New +$16
CLVS
1489
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+5
New +$433
CLR
1490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-160
Closed -$7K
TMX
1491
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+4
New +$96
MNDT
1492
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-110
Closed -$5K
SAFM
1493
DELISTED
Sanderson Farms Inc
SAFM
– –
-2
Closed –
ZNGA
1494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
-100
-50% -$256
PTE
1495
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
RDS.A
1496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
4
-32
-89% -$1.72K
RDS.B
1497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+2
New +$108
BSCL
1498
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$0 ﹤0.01%
+1
New +$21
SPRT
1499
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
25
– –
MXIM
1500
DELISTED
Maxim Integrated Products
MXIM
– –
-30
Closed -$1K
58 59
60
61 62

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.