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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$43B
$344K 0.01%
4,509
+64
+1% +$5.37K
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$343K 0.01%
2,470
-46
-2% -$6.42K
ZTS icon
178
Zoetis
ZTS
$32.5B
$338K 0.01%
8,219
-763
-8% -$35.4K
CB icon
179
Chubb
CB
$141B
$336K 0.01%
3,251
+640
+25% +$66.9K
NVDA icon
180
NVIDIA
NVDA
$4.77T
$335K 0.01%
544,200
+160,120
+42% +$86.6K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$333K 0.01%
2,723
+649
+31% +$84.6K
K
182
DELISTED
Kellanova
K
$326K 0.01%
5,210
+2,526
+94% +$158K
PRGO icon
183
Perrigo
PRGO
$1.43B
$326K 0.01%
2,072
+118
+6% +$21.6K
HIG icon
184
Hartford Financial Services
HIG
$39.3B
$325K 0.01%
7,110
+1,088
+18% +$50.2K
CLX icon
185
Clorox
CLX
$12.1B
$324K 0.01%
2,801
+787
+39% +$88.3K
AVB icon
186
AvalonBay Communities
AVB
$27.2B
$322K 0.01%
1,843
+443
+32% +$75K
BLK icon
187
Blackrock
BLK
$170B
$321K 0.01%
1,080
-811
-43% -$262K
APC
188
DELISTED
Anadarko Petroleum
APC
$320K 0.01%
5,294
+1,221
+30% +$86.7K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$124B
$319K 0.01%
3,065
-1,140
-27% -$146K
INTU icon
190
Intuit
INTU
$85.6B
$314K 0.01%
3,534
+379
+12% +$36.8K
NSC icon
191
Norfolk Southern
NSC
$76.1B
$314K 0.01%
4,109
+3,053
+289% +$248K
CTAS icon
192
Cintas
CTAS
$86B
$310K 0.01%
14,472
+2,200
+18% +$47.2K
JCI icon
193
Johnson Controls International
JCI
$85.6B
$310K 0.01%
7,156
+225
+3% +$10.4K
AEP icon
194
American Electric Power
AEP
$72.4B
$309K 0.01%
5,430
+1,411
+35% +$78.3K
SCHW
195
Charles Schwab
SCHW
$184B
$305K 0.01%
10,679
+3,290
+45% +$106K
MAR icon
196
Marriott International
MAR
$101B
$302K 0.01%
4,431
+1,408
+47% +$102K
WM icon
197
Waste Management
WM
$96.1B
$301K 0.01%
6,047
+3,210
+113% +$160K
COR icon
198
Cencora
COR
$62.2B
$300K 0.01%
3,155
+669
+27% +$70.2K
MPC icon
199
Marathon Petroleum
MPC
$89.3B
$300K 0.01%
6,481
+350
+6% +$18K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.7B
$299K 0.01%
6,019
+2,231
+59% +$114K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.