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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
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$202M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$153M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$88.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.06% |
| 2 | Technology | 1.45% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.58% |
| 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 |
|
152
Colgate-Palmolive
CL
$69.4B
| $87K | 0.01% |
+1,356
| New | +$85.5K |
|
153
Regeneron Pharmaceuticals
REGN
$79.7B
| $87K | 0.01% |
+285
| New | +$87.8K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $87K | 0.01% |
+735
| New | +$82.2K |
|
155
American Tower
AMT
$82.8B
| $86K | 0.01% |
+1,049
| New | +$85.5K |
|
156
Capital One
COF
$127B
| $86K | 0.01% |
+1,118
| New | +$82.1K |
|
157
T. Rowe Price
TROW
$22.2B
| $86K | 0.01% |
+1,032
| New | +$83.6K |
|
158
Cognizant
CTSH
$28.5B
| $85K | 0.01% |
+1,654
| New | +$82.7K |
|
|
HES
159
DELISTED
Hess
HES
| $85K | 0.01% |
+1,018
| New | +$80.9K |
|
160
Morgan Stanley
MS
$324B
| $85K | 0.01% |
+2,728
| New | +$84.3K |
|
161
PACCAR
PCAR
$64.5B
| $85K | 0.01% |
+1,886
| New | +$77.7K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.01% |
+2,112
| New | +$80.8K |
|
163
Cardinal Health
CAH
$54.1B
| $84K | 0.01% |
+1,205
| New | +$83.8K |
|
164
Fidelity National Information Services
FIS
$19.3B
| $84K | 0.01% |
+1,565
| New | +$83.5K |
|
165
General Dynamics
GD
$97B
| $84K | 0.01% |
+765
| New | +$79.2K |
|
166
Dominion Energy
D
$56.2B
| $83K | 0.01% |
+1,172
| New | +$80K |
|
167
NextEra Energy
NEE
$169B
| $83K | 0.01% |
+3,480
| New | +$78.8K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $83K | 0.01% |
+1,260
| New | +$74.5K |
|
169
Lumen
LUMN
$7.04B
| $82K | 0.01% |
+2,464
| New | +$75.4K |
|
170
Altria Group
MO
$117B
| $81K | 0.01% |
+2,166
| New | +$78.7K |
|
171
Republic Services
RSG
$68.3B
| $81K | 0.01% |
+2,358
| New | +$78.2K |
|
172
Gilead Sciences
GILD
$181B
| $80K | 0.01% |
+1,083
| New | +$84.9K |
|
173
Deere & Co
DE
$184B
| $79K | 0.01% |
+861
| New | +$75.3K |
|
174
Mastercard
MA
$502B
| $79K | 0.01% |
+1,054
| New | +$82.3K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.01% |
+1,726
| New | +$72.4K |
|
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TBC
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 Morningstar Total Stock Market ETF: 2,108,051 shares worth $207M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.
- Wealthfront's largest Q1 2014 buy was Vanguard Morningstar 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.