We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$292M
Cap. Flow
+$333M
Cap. Flow %
23.07%
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$41.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$32.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.6M
3
TWTR
Twitter, Inc.
TWTR
+$4.17M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.89M
5
RTX icon
RTX Corp
RTX
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 3.34%
2 Technology 1.22%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$203K 0.01%
5,382
+1,638
+44% +$63.4K
DHR icon
152
Danaher
DHR
$140B
$202K 0.01%
3,956
+1,198
+43% +$61.6K
EL icon
153
Estee Lauder
EL
$30.7B
$200K 0.01%
2,672
+1,372
+106% +$103K
SYK icon
154
Stryker
SYK
$133B
$200K 0.01%
2,480
+324
+15% +$26.7K
KDP icon
155
Keurig Dr Pepper
KDP
$42.3B
$199K 0.01%
3,088
+481
+18% +$29.4K
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
$199K 0.01%
4,926
+2,236
+83% +$86.9K
HES
157
DELISTED
Hess
HES
$198K 0.01%
2,101
+716
+52% +$70.8K
CB
158
DELISTED
CHUBB CORPORATION
CB
$198K 0.01%
2,170
+658
+44% +$59.9K
CL icon
159
Colgate-Palmolive
CL
$74.2B
$196K 0.01%
3,010
+124
+4% +$8.18K
EXC icon
160
Exelon
EXC
$48.4B
$196K 0.01%
8,081
+3,963
+96% +$92.8K
CME icon
161
CME Group
CME
$93.5B
$195K 0.01%
2,435
+1,042
+75% +$78.5K
LOW icon
162
Lowe's Companies
LOW
$122B
$195K 0.01%
3,689
+1,817
+97% +$91.8K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.3B
$192K 0.01%
6,659
+1,231
+23% +$36.2K
CCI icon
164
Crown Castle
CCI
$33.1B
$191K 0.01%
2,370
+1,035
+78% +$80K
AMAT icon
165
Applied Materials
AMAT
$378B
$187K 0.01%
8,638
+842
+11% +$18.6K
LUMN icon
166
Lumen
LUMN
$6.38B
$187K 0.01%
4,581
+1,028
+29% +$40.4K
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$186K 0.01%
1,932
+735
+61% +$69.6K
PFG icon
168
Principal Financial Group
PFG
$24.6B
$185K 0.01%
3,519
+807
+30% +$42.2K
AON icon
169
Aon
AON
$81.4B
$183K 0.01%
2,083
+569
+38% +$49.7K
VFC icon
170
VF Corp
VFC
$7.16B
$182K 0.01%
2,932
+641
+28% +$38.3K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$182K 0.01%
4,836
+1,967
+69% +$78K
APD icon
172
Air Products & Chemicals
APD
$65.2B
$180K 0.01%
1,496
+430
+40% +$52.5K
PRGO icon
173
Perrigo
PRGO
$1.43B
$180K 0.01%
1,199
+382
+47% +$57K
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$180K 0.01%
2,167
+1,563
+259% +$129K
BHI
175
DELISTED
Baker Hughes
BHI
$176K 0.01%
2,703
+785
+41% +$54.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthfront held 765 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthfront deployed $333M of net new capital in Q3 2014, opening 141 new positions and adding to 406 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $24.3M trimmed.

  • Wealthfront's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
  • Wealthfront added most to Schwab International Equity ETF in Q3 2014, an estimated $92.8M increase.
  • Wealthfront's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Wealthfront fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $97K.
  • Wealthfront's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2014.
  • Wealthfront opened 141 new positions and closed 83 in Q3 2014.
  • Wealthfront's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.