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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$128B
$377K 0.01%
11,860
+64
+0.5% +$2.03K
ELV icon
177
Elevance Health
ELV
$83.7B
$375K 0.01%
2,687
-413
-13% -$56.9K
CTSH icon
178
Cognizant
CTSH
$23.8B
$373K 0.01%
6,212
-3,705
-37% -$239K
SYK icon
179
Stryker
SYK
$133B
$372K 0.01%
3,999
-1,116
-22% -$107K
BDX icon
180
Becton Dickinson
BDX
$45.8B
$371K 0.01%
2,467
+431
+21% +$62K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$370K 0.01%
1,813
-49
-3% -$10.1K
INTU icon
182
Intuit
INTU
$85.6B
$368K 0.01%
3,812
+278
+8% +$26.9K
BAX icon
183
Baxter International
BAX
$12.6B
$367K 0.01%
9,622
+7,881
+453% +$288K
AVB icon
184
AvalonBay Communities
AVB
$27.2B
$366K 0.01%
1,989
+146
+8% +$26.1K
EQR icon
185
Equity Residential
EQR
$25.5B
$363K 0.01%
4,449
+464
+12% +$36.6K
CLX icon
186
Clorox
CLX
$12.1B
$362K 0.01%
2,853
+52
+2% +$6.46K
EL icon
187
Estee Lauder
EL
$30.7B
$361K 0.01%
4,105
+607
+17% +$51.7K
AMT icon
188
American Tower
AMT
$79.9B
$356K 0.01%
3,668
+348
+10% +$33.9K
WM icon
189
Waste Management
WM
$96.1B
$356K 0.01%
6,675
+628
+10% +$33.4K
QCOM icon
190
Qualcomm
QCOM
$172B
$354K 0.01%
7,088
-6,050
-46% -$323K
CAG icon
191
Conagra Brands
CAG
$7.38B
$351K 0.01%
10,698
-730
-6% -$23.3K
CAH icon
192
Cardinal Health
CAH
$54.5B
$351K 0.01%
3,936
+462
+13% +$39.2K
CCL icon
193
Carnival Corporation Ltd
CCL
$38.7B
$345K 0.01%
6,334
+315
+5% +$16.3K
K
194
DELISTED
Kellanova
K
$343K 0.01%
5,062
-148
-3% -$9.67K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$342K 0.01%
7,973
+1,879
+31% +$79.1K
EA icon
196
Electronic Arts
EA
$52.4B
$338K 0.01%
4,925
-217
-4% -$15.2K
NEE icon
197
NextEra Energy
NEE
$186B
$338K 0.01%
13,020
+2,628
+25% +$66.5K
APTV icon
198
Aptiv
APTV
$12.6B
$332K 0.01%
3,872
+846
+28% +$70.8K
EOG icon
199
EOG Resources
EOG
$74.4B
$329K 0.01%
4,644
-2,037
-30% -$165K
TFC icon
200
Truist Financial
TFC
$64.7B
$326K 0.01%
8,617
+3,579
+71% +$135K
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 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.