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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 Morningstar 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 | Miscellaneous | 94.06% |
| 2 | Technology | 1.45% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.5B
| $70K | 0.01% |
+2,944
| New | +$62K |
|
202
Principal Financial Group
PFG
$25.3B
| $69K | 0.01% |
+1,464
| New | +$67K |
|
203
Humana
HUM
$47.6B
| $68K | 0.01% |
+604
| New | +$62.9K |
|
204
Accenture
ACN
$118B
| $67K | 0.01% |
+845
| New | +$69.4K |
|
205
CSX Corp
CSX
$90.1B
| $66K | 0.01% |
+6,780
| New | +$62.9K |
|
206
Kimco Realty
KIM
$15.4B
| $65K | 0.01% |
+2,980
| New | +$63.5K |
|
207
Target
TGT
$70.1B
| $65K | 0.01% |
+1,077
| New | +$63.8K |
|
208
Kroger
KR
$37.1B
| $64K | 0.01% |
+2,932
| New | +$58.3K |
|
209
Prudential Financial
PRU
$41.2B
| $64K | 0.01% |
+740
| New | +$63.7K |
|
210
Waters Corp
WAT
$41B
| $64K | 0.01% |
+588
| New | +$63.7K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $64K | 0.01% |
+614
| New | +$64.6K |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64K | 0.01% |
+821
| New | +$64.2K |
|
213
Tractor Supply
TSCO
$17.2B
| $63K | 0.01% |
+4,390
| New | +$62.1K |
|
214
Zimmer Biomet
ZBH
$18.8B
| $63K | 0.01% |
+683
| New | +$62.9K |
|
215
Archer Daniels Midland
ADM
$41.7B
| $62K | 0.01% |
+1,418
| New | +$58.5K |
|
216
Coca-Cola Europacific Partners
CCEP
$45.4B
| $62K | 0.01% |
+1,309
| New | +$59.6K |
|
217
Welltower
WELL
$168B
| $62K | 0.01% |
+1,047
| New | +$59.8K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $61K | 0.01% |
+391
| New | +$62.2K |
|
|
LLTC
219
DELISTED
Linear Technology Corp
LLTC
| $61K | 0.01% |
+1,217
| New | +$56.1K |
|
220
Microchip Technology
MCHP
$38.8B
| $60K | 0.01% |
+2,498
| New | +$57K |
|
221
Sherwin-Williams
SHW
$78.5B
| $60K | 0.01% |
+906
| New | +$58.5K |
|
222
TJX Companies
TJX
$137B
| $60K | 0.01% |
+1,954
| New | +$59.2K |
|
223
Aflac
AFL
$58.9B
| $59K | 0.01% |
+1,848
| New | +$58.7K |
|
224
Salesforce
CRM
$210B
| $59K | 0.01% |
+996
| New | +$59.5K |
|
225
Public Storage
PSA
$55.4B
| $59K | 0.01% |
+350
| New | +$56.6K |
|
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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 Morningstar Total Stock Market ETF: 2,108,051 shares worth $207M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.
- Wealthfront's largest Q1 2014 buy was Vanguard Morningstar 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.