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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
-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 Morningstar 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
AVGO icon
176
Broadcom
AVGO
$1.85T
$234K 0.01%
23,220
+9,420
+68% +$84.2K
DNR
177
DELISTED
Denbury Resources, Inc.
DNR
$234K 0.01%
28,784
+27,896
+3,141% +$289K
CAG icon
178
Conagra Brands
CAG
$7.19B
$233K 0.01%
8,254
+4,241
+106% +$116K
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
$233K 0.01%
11,530
+10,899
+1,727% +$254K
RSG icon
180
Republic Services
RSG
$65B
$228K 0.01%
5,653
+1,459
+35% +$57.2K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.01%
1,807
+1,000
+124% +$120K
SNDK
182
DELISTED
SANDISK CORP
SNDK
$227K 0.01%
2,317
+194
+9% +$18.6K
D icon
183
Dominion Energy
D
$61.3B
$226K 0.01%
2,936
+1,273
+77% +$92.1K
AXP icon
184
American Express
AXP
$228B
$224K 0.01%
2,404
-1,187
-33% -$106K
USB icon
185
US Bancorp
USB
$98B
$224K 0.01%
4,987
-5,303
-52% -$228K
AET
186
DELISTED
Aetna Inc
AET
$224K 0.01%
2,518
+580
+30% +$48.7K
MON
187
DELISTED
Monsanto Co
MON
$224K 0.01%
1,873
-414
-18% -$48.1K
CF icon
188
CF Industries
CF
$19.3B
$222K 0.01%
4,075
+110
+3% +$5.8K
ROP icon
189
Roper Technologies
ROP
$38.5B
$220K 0.01%
1,406
+647
+85% +$99.2K
ARG
190
DELISTED
Airgas Inc
ARG
$220K 0.01%
1,913
+741
+63% +$83.4K
CTAS icon
191
Cintas
CTAS
$82.8B
$219K 0.01%
11,176
+7,092
+174% +$128K
DE icon
192
Deere & Co
DE
$162B
$218K 0.01%
2,468
+1,828
+286% +$158K
EQR icon
193
Equity Residential
EQR
$25.2B
$218K 0.01%
3,028
+1,232
+69% +$85.3K
LRCX icon
194
Lam Research
LRCX
$373B
$217K 0.01%
27,380
+7,790
+40% +$60.4K
LM
195
DELISTED
Legg Mason, Inc.
LM
$216K 0.01%
4,038
+1,966
+95% +$104K
FIS icon
196
Fidelity National Information Services
FIS
$23.8B
$215K 0.01%
3,450
+541
+19% +$31.8K
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$215K 0.01%
2,822
+420
+17% +$29.3K
RTX icon
198
RTX Corp
RTX
$289B
$213K 0.01%
2,948
+1,162
+65% +$79.2K
AMP icon
199
Ameriprise Financial
AMP
$48.1B
$212K 0.01%
1,600
+327
+26% +$41.4K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$872B
$212K 0.01%
+1,023
New +$207K
6 7
8
9 10

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.