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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
COR icon
201
Cencora
COR
$62.2B
$322K 0.01%
3,109
-46
-1% -$4.52K
CTAS icon
202
Cintas
CTAS
$86B
$320K 0.01%
14,076
-396
-3% -$9.02K
VTRS icon
203
Viatris
VTRS
$20.8B
$318K 0.01%
5,883
+4,298
+271% +$207K
EBAY icon
204
eBay
EBAY
$52.1B
$312K 0.01%
11,344
+3,021
+36% +$83.4K
AMAT icon
205
Applied Materials
AMAT
$378B
$311K 0.01%
16,666
+8,951
+116% +$155K
ADI icon
206
Analog Devices
ADI
$178B
$309K 0.01%
5,590
+478
+9% +$28.1K
TJX icon
207
TJX Companies
TJX
$178B
$309K 0.01%
8,708
-9,708
-53% -$346K
EIX icon
208
Edison International
EIX
$30.7B
$307K 0.01%
5,190
-395
-7% -$24.1K
MRSH
209
Marsh
MRSH
$91.7B
$306K 0.01%
5,510
+570
+12% +$31.4K
TSN icon
210
Tyson Foods
TSN
$21.5B
$306K 0.01%
5,743
+696
+14% +$33.5K
BFH icon
211
Bread Financial
BFH
$4.36B
$305K 0.01%
1,382
+89
+7% +$20.1K
RHT
212
DELISTED
Red Hat Inc
RHT
$304K 0.01%
3,673
+357
+11% +$28.3K
PAYX icon
213
Paychex
PAYX
$42.3B
$303K 0.01%
5,727
+232
+4% +$12.1K
PX
214
DELISTED
Praxair Inc
PX
$300K 0.01%
2,932
+841
+40% +$91.8K
COL
215
DELISTED
Rockwell Collins
COL
$298K 0.01%
3,231
+609
+23% +$54K
SYY icon
216
Sysco
SYY
$40.7B
$296K 0.01%
7,213
+433
+6% +$17.8K
UNP icon
217
Union Pacific
UNP
$175B
$295K 0.01%
3,775
-11,055
-75% -$948K
PCY icon
218
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$294K 0.01%
10,771
+7,071
+191% +$197K
AON icon
219
Aon
AON
$81.4B
$293K 0.01%
3,177
+456
+17% +$42.5K
MNST icon
220
Monster Beverage
MNST
$95.6B
$292K 0.01%
11,754
-720
-6% -$17.4K
AFL icon
221
Aflac
AFL
$65.9B
$289K 0.01%
9,646
+930
+11% +$28.9K
RSG icon
222
Republic Services
RSG
$66.6B
$286K 0.01%
6,499
+33
+0.5% +$1.44K
DE icon
223
Deere & Co
DE
$173B
$285K 0.01%
3,743
+1,811
+94% +$140K
AEP icon
224
American Electric Power
AEP
$72.4B
$283K 0.01%
4,859
-571
-11% -$32.4K
TSS
225
DELISTED
Total System Services, Inc.
TSS
$281K 0.01%
5,646
+38
+0.7% +$1.98K
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 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.