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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 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 | 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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$12.6B
| $78K | 0.01% |
+1,118
| New | +$71.4K |
|
177
Comcast
CMCSA
$85.8B
| $78K | 0.01% |
+3,126
| New | +$81.4K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $78K | 0.01% |
+1,109
| New | +$73.4K |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $78K | 0.01% |
+902
| New | +$76.8K |
|
180
Delta Air Lines
DAL
$58.8B
| $77K | 0.01% |
+2,166
| New | +$69.7K |
|
181
EOG Resources
EOG
$74.4B
| $77K | 0.01% |
+1,564
| New | +$139K |
|
182
EQT Corp
EQT
$32.3B
| $77K | 0.01% |
+1,437
| New | +$74.9K |
|
183
Tapestry
TPR
$30.5B
| $77K | 0.01% |
+1,547
| New | +$77K |
|
|
SWY
184
DELISTED
SAFEWAY INC
SWY
| $77K | 0.01% |
+2,275
| New | +$70.6K |
|
185
Air Products & Chemicals
APD
$65.2B
| $76K | 0.01% |
+689
| New | +$73.1K |
|
186
Crown Castle
CCI
$33.1B
| $76K | 0.01% |
+1,018
| New | +$74.7K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $76K | 0.01% |
+2,014
| New | +$73.1K |
|
188
Wynn Resorts
WYNN
$10.3B
| $75K | 0.01% |
+330
| New | +$72.6K |
|
189
The Mosaic Company
MOS
$7.34B
| $74K | 0.01% |
+1,481
| New | +$70.5K |
|
190
Western Digital
WDC
$160B
| $74K | 0.01% |
+1,044
| New | +$68.2K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $74K | 0.01% |
+745
| New | +$70.7K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $74K | 0.01% |
+981
| New | +$69.4K |
|
193
TE Connectivity
TEL
$62.1B
| $73K | 0.01% |
+1,206
| New | +$69.2K |
|
194
AvalonBay Communities
AVB
$27.2B
| $72K | 0.01% |
+546
| New | +$68.8K |
|
|
K
195
DELISTED
Kellanova
K
| $72K | 0.01% |
+1,232
| New | +$69.9K |
|
196
Northrop Grumman
NOC
$78B
| $72K | 0.01% |
+584
| New | +$69.2K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $72K | 0.01% |
+485
| New | +$67.1K |
|
198
Bread Financial
BFH
$4.36B
| $71K | 0.01% |
+326
| New | +$70K |
|
|
SCHW
199
Charles Schwab
SCHW
$184B
| $71K | 0.01% |
+2,603
| New | +$68K |
|
200
Yum! Brands
YUM
$41.4B
| $71K | 0.01% |
+1,299
| New | +$68.4K |
|
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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.