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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$21.9B
$144K 0.01%
5,202
+3,389
+187% +$85.4K
BHI
152
DELISTED
Baker Hughes
BHI
$144K 0.01%
1,918
+658
+52% +$45.8K
APTV icon
153
Aptiv
APTV
$12.4B
$142K 0.01%
2,024
+906
+81% +$61.5K
DAL icon
154
Delta Air Lines
DAL
$57.1B
$142K 0.01%
3,686
+1,520
+70% +$57.4K
SCHW
155
Charles Schwab
SCHW
$184B
$142K 0.01%
5,046
+2,443
+94% +$64.1K
PFG icon
156
Principal Financial Group
PFG
$24.5B
$140K 0.01%
2,712
+1,248
+85% +$58.8K
CB
157
DELISTED
CHUBB CORPORATION
CB
$140K 0.01%
1,512
+299
+25% +$27.5K
TROW icon
158
T. Rowe Price
TROW
$25.7B
$139K 0.01%
1,624
+592
+57% +$48.3K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$139K 0.01%
1,298
+645
+99% +$58.6K
DE icon
160
Deere & Co
DE
$165B
$138K 0.01%
1,513
+652
+76% +$60K
HES
161
DELISTED
Hess
HES
$138K 0.01%
1,385
+367
+36% +$33.1K
AON icon
162
Aon
AON
$80.5B
$137K 0.01%
1,514
+68
+5% +$5.89K
CTSH icon
163
Cognizant
CTSH
$26.5B
$137K 0.01%
2,733
+1,079
+65% +$52.6K
MOS icon
164
The Mosaic Company
MOS
$7.15B
$137K 0.01%
2,794
+1,313
+89% +$64.7K
VFC icon
165
VF Corp
VFC
$5.85B
$137K 0.01%
2,291
+1,545
+207% +$89.8K
NEE icon
166
NextEra Energy
NEE
$186B
$136K 0.01%
5,544
+2,064
+59% +$50.2K
GD icon
167
General Dynamics
GD
$106B
$135K 0.01%
1,164
+399
+52% +$45.4K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$135K 0.01%
1,946
-510
-21% -$35.9K
GM icon
169
General Motors
GM
$81.7B
$134K 0.01%
3,562
+1,943
+120% +$67.8K
CF icon
170
CF Industries
CF
$19.6B
$131K 0.01%
2,675
+885
+49% +$43.3K
D icon
171
Dominion Energy
D
$62.1B
$129K 0.01%
1,873
+701
+60% +$49.2K
APA icon
172
APA Corp
APA
$12.8B
$128K 0.01%
1,282
+848
+195% +$76.8K
APD icon
173
Air Products & Chemicals
APD
$65.1B
$128K 0.01%
1,066
+377
+55% +$42.1K
LUMN icon
174
Lumen
LUMN
$6.28B
$128K 0.01%
3,553
+1,089
+44% +$39.1K
CRM icon
175
Salesforce
CRM
$154B
$127K 0.01%
2,159
+1,163
+117% +$62.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
  • Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
  • Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
  • Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
  • Wealthfront opened 106 new positions and closed 27 in Q2 2014.
  • Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.