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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
IVZ icon
201
Invesco
IVZ
$13B
$212K 0.01%
5,376
+1,223
+29% +$48.2K
AEP icon
202
American Electric Power
AEP
$69.5B
$209K 0.01%
3,447
+575
+20% +$32.9K
GGP
203
DELISTED
GGP Inc.
GGP
$209K 0.01%
7,415
+1,430
+24% +$37.1K
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
$209K 0.01%
1,520
+343
+29% +$46.6K
BAX icon
205
Baxter International
BAX
$13.8B
$208K 0.01%
5,232
-50
-0.9% -$1.95K
STT icon
206
State Street
STT
$50.2B
$208K 0.01%
2,649
+540
+26% +$40.5K
NTAP icon
207
NetApp
NTAP
$34.1B
$207K 0.01%
4,992
+1,057
+27% +$43.9K
WDC icon
208
Western Digital
WDC
$184B
$207K 0.01%
2,474
+259
+12% +$19.6K
IFF icon
209
International Flavors & Fragrances
IFF
$20.3B
$206K 0.01%
2,028
+513
+34% +$50.7K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$76B
$205K 0.01%
500
+105
+27% +$41.3K
F icon
211
Ford
F
$59.3B
$204K 0.01%
13,146
+7,028
+115% +$104K
WELL icon
212
Welltower
WELL
$170B
$204K 0.01%
2,695
+455
+20% +$32.5K
APA icon
213
APA Corp
APA
$12.8B
$203K 0.01%
3,238
+1,730
+115% +$123K
ED icon
214
Consolidated Edison
ED
$40.4B
$203K 0.01%
3,079
+819
+36% +$51.4K
ETN icon
215
Eaton
ETN
$150B
$203K 0.01%
2,985
+2,099
+237% +$138K
SHW icon
216
Sherwin-Williams
SHW
$83.7B
$203K 0.01%
2,313
+579
+33% +$45.6K
COR icon
217
Cencora
COR
$60.7B
$198K 0.01%
2,197
+652
+42% +$55.9K
SCHW
218
Charles Schwab
SCHW
$181B
$196K 0.01%
6,476
-1,357
-17% -$38.6K
TAP icon
219
Molson Coors Class B
TAP
$7.79B
$196K 0.01%
2,624
+966
+58% +$71.6K
TXN icon
220
Texas Instruments
TXN
$255B
$196K 0.01%
3,661
-2,689
-42% -$136K
AON icon
221
Aon
AON
$77.8B
$195K 0.01%
2,058
-25
-1% -$2.24K
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$192K 0.01%
3,066
+162
+6% +$9.48K
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$192K 0.01%
1,919
+947
+97% +$92.8K
CAT icon
224
Caterpillar
CAT
$373B
$191K 0.01%
2,082
-946
-31% -$92.1K
GEN icon
225
Gen Digital
GEN
$16.3B
$189K 0.01%
7,385
+1,432
+24% +$35.6K
7 8
9
10 11

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.