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Wealthfront Portfolio holdings
AUM
$10.4B
Turnover
11.05%
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
Cap. Flow %
97.47%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 94.02% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $207M | 25.82% |
+2,108,051
| New | +$202M |
2014 Q1
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $156M | 19.41% |
+3,744,207
| New | +$153M |
2014 Q1
0 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $134M | 16.74% |
+3,276,296
| New | +$127M |
2014 Q1
0 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$53.5B
| $89.3M | 11.13% |
+837,391
| New | +$88.9M |
2014 Q1
0 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$116B
| $63.4M | 7.91% |
+840,201
| New | +$62M |
2014 Q1
0 quarters
|
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$866M
| $33.3M | 4.15% |
+848,333
| New | +$32.4M |
2014 Q1
0 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.7B
| $22.3M | 2.78% |
+314,502
| New | +$21.5M |
2014 Q1
0 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $14.4M | 1.8% |
+123,861
| New | +$14.4M |
2014 Q1
0 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30B
| $10.8M | 1.34% |
+125,341
| New | +$10.5M |
2014 Q1
0 quarters
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $9.03M | 1.13% |
+80,895
| New | +$8.81M |
2014 Q1
0 quarters
|
|
11
Vanguard Total Bond Market
BND
$165B
| $6.13M | 0.76% |
+75,787
| New | +$6.14M |
2014 Q1
0 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.6M | 0.7% |
+112,848
| New | +$5.32M |
2014 Q1
0 quarters
|
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $3.17M | 0.39% |
+84,000
| New | +$3.28M |
2014 Q1
0 quarters
|
|
|
TRLA
14
DELISTED
TRULIA INC (DEL)
TRLA
| $2.27M | 0.28% |
+68,478
| New | +$2.31M |
2014 Q1
0 quarters
|
|
15
Schwab US TIPS ETF
SCHP
$16.5B
| $2.17M | 0.27% |
+80,658
| New | +$2.17M |
2014 Q1
0 quarters
|
|
16
Apple
AAPL
$5.03T
| $987K | 0.12% |
+51,016
| New | +$970K |
2014 Q1
0 quarters
|
|
17
ExxonMobil
XOM
$764B
| $866K | 0.11% |
+8,865
| New | +$845K |
2014 Q1
0 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $788K | 0.1% |
+19,030
| New | +$714K |
2014 Q1
0 quarters
|
|
19
Wells Fargo
WFC
$250B
| $754K | 0.09% |
+15,142
| New | +$705K |
2014 Q1
0 quarters
|
|
20
Johnson & Johnson
JNJ
$658B
| $688K | 0.09% |
+7,027
| New | +$651K |
2014 Q1
0 quarters
|
|
21
Pfizer
PFE
$174B
| $688K | 0.09% |
+22,686
| New | +$676K |
2014 Q1
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $663K | 0.08% |
+23,849
| New | +$694K |
2014 Q1
0 quarters
|
|
23
Bank of America
BAC
$346B
| $593K | 0.07% |
+34,200
| New | +$575K |
2014 Q1
0 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $568K | 0.07% |
+9,367
| New | +$541K |
2014 Q1
0 quarters
|
|
25
IBM
IBM
$244B
| $491K | 0.06% |
+2,642
| New | +$465K |
2014 Q1
0 quarters
|
|
Similar funds
TP
TBC
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.