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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
+1.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow %
97.52%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.9%
3 Healthcare 0.77%
4 Industrials 0.57%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88K 0.01%
+1,568
New +$85.2K
CL icon
152
Colgate-Palmolive
CL
$74.5B
$87K 0.01%
+1,356
New +$85.5K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$72.5B
$87K 0.01%
+285
New +$87.8K
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.01%
+735
New +$82.2K
AMT icon
155
American Tower
AMT
$79.7B
$86K 0.01%
+1,049
New +$85.5K
COF icon
156
Capital One
COF
$129B
$86K 0.01%
+1,118
New +$82.1K
TROW icon
157
T. Rowe Price
TROW
$26B
$86K 0.01%
+1,032
New +$83.6K
CTSH icon
158
Cognizant
CTSH
$23.6B
$85K 0.01%
+1,654
New +$82.7K
HES
159
DELISTED
Hess
HES
$85K 0.01%
+1,018
New +$80.9K
MS icon
160
Morgan Stanley
MS
$333B
$85K 0.01%
+2,728
New +$84.3K
PCAR icon
161
PACCAR
PCAR
$72.6B
$85K 0.01%
+1,886
New +$77.7K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.01%
+2,112
New +$80.8K
CAH icon
163
Cardinal Health
CAH
$54.7B
$84K 0.01%
+1,205
New +$83.8K
FIS icon
164
Fidelity National Information Services
FIS
$23.1B
$84K 0.01%
+1,565
New +$83.5K
GD icon
165
General Dynamics
GD
$106B
$84K 0.01%
+765
New +$79.2K
D icon
166
Dominion Energy
D
$62.3B
$83K 0.01%
+1,172
New +$80K
NEE icon
167
NextEra Energy
NEE
$187B
$83K 0.01%
+3,480
New +$78.8K
BHI
168
DELISTED
Baker Hughes
BHI
$83K 0.01%
+1,260
New +$74.5K
LUMN icon
169
Lumen
LUMN
$6.38B
$82K 0.01%
+2,464
New +$75.4K
MO icon
170
Altria Group
MO
$125B
$81K 0.01%
+2,166
New +$78.7K
RSG icon
171
Republic Services
RSG
$66.9B
$81K 0.01%
+2,358
New +$78.2K
GILD icon
172
Gilead Sciences
GILD
$166B
$80K 0.01%
+1,083
New +$84.9K
DE icon
173
Deere & Co
DE
$172B
$79K 0.01%
+861
New +$75.3K
MA icon
174
Mastercard
MA
$496B
$79K 0.01%
+1,054
New +$82.3K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$79K 0.01%
+1,726
New +$72.4K
5 6
7
8 9

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 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Wealthfront, which disclosed 545 positions worth $802M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Healthcare.

  • Wealthfront's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.
  • Wealthfront's ten largest holdings make up 92% of its $802M portfolio in Q1 2014.
  • Wealthfront disclosed 545 positions in Q1 2014, its first 13F filing on record.

Based on Wealthfront's 13F filing for Q1 2014, filed 29 May 2014.