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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$23.1B
$258K 0.02%
1,980
+951
+92% +$119K
HUM icon
152
Humana
HUM
$46.3B
$257K 0.02%
1,790
+664
+59% +$90.7K
MRSH
153
Marsh
MRSH
$91.2B
$256K 0.02%
4,469
+398
+10% +$21.8K
MSI icon
154
Motorola Solutions
MSI
$73.1B
$255K 0.01%
3,795
+3,417
+904% +$218K
PCAR icon
155
PACCAR
PCAR
$72.5B
$253K 0.01%
5,591
+4,296
+332% +$185K
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
$253K 0.01%
5,846
+920
+19% +$37.7K
VFC icon
157
VF Corp
VFC
$7.11B
$252K 0.01%
3,573
+641
+22% +$42.4K
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
$252K 0.01%
2,509
+577
+30% +$57.5K
CCI icon
159
Crown Castle
CCI
$33.1B
$251K 0.01%
3,195
+825
+35% +$66.1K
LUMN icon
160
Lumen
LUMN
$6.38B
$250K 0.01%
6,306
+1,725
+38% +$69K
TFC icon
161
Truist Financial
TFC
$64.6B
$248K 0.01%
6,378
+3,945
+162% +$148K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$248K 0.01%
2,786
+1,361
+96% +$120K
AMAT icon
163
Applied Materials
AMAT
$383B
$246K 0.01%
9,880
+1,242
+14% +$28.1K
KDP icon
164
Keurig Dr Pepper
KDP
$42.1B
$246K 0.01%
3,430
+342
+11% +$23.7K
PFG icon
165
Principal Financial Group
PFG
$24.3B
$246K 0.01%
4,731
+1,212
+34% +$62.8K
BFH icon
166
Bread Financial
BFH
$4.31B
$245K 0.01%
1,075
+687
+177% +$150K
MAR icon
167
Marriott International
MAR
$101B
$245K 0.01%
3,137
+880
+39% +$65K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.6B
$245K 0.01%
19,095
+3,840
+25% +$45K
CAH icon
169
Cardinal Health
CAH
$54.7B
$242K 0.01%
3,000
+1,028
+52% +$81.2K
ELV icon
170
Elevance Health
ELV
$83.4B
$242K 0.01%
1,922
+576
+43% +$71.2K
AZO icon
171
AutoZone
AZO
$50.8B
$238K 0.01%
384
+109
+40% +$61.4K
KMB icon
172
Kimberly-Clark
KMB
$37.7B
$238K 0.01%
2,056
+390
+23% +$43.3K
ADM icon
173
Archer Daniels Midland
ADM
$40.1B
$237K 0.01%
4,559
-1,404
-24% -$70K
ITW icon
174
Illinois Tool Works
ITW
$85B
$236K 0.01%
2,495
+1,088
+77% +$99.1K
BALL icon
175
Ball Corp
BALL
$17.8B
$235K 0.01%
6,906
+1,802
+35% +$59.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wealthfront held 1,237 positions worth $1.71B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealthfront deployed $275M of net new capital in Q4 2014, opening 551 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,023 shares worth $212K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $29.2M trimmed.

  • Wealthfront's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $80.3M increase.
  • Wealthfront's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.2M.
  • Wealthfront fully exited TRULIA INC (DEL) in Q4 2014, selling an estimated $456K.
  • Wealthfront's ten largest holdings make up 81% of its $1.71B portfolio in Q4 2014.
  • Wealthfront opened 551 new positions and closed 111 in Q4 2014.
  • Wealthfront's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.