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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 %
97.52%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.9%
3 Healthcare 0.77%
4 Industrials 0.57%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$207M 25.83%
+2,108,051
New +$202M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$156M 19.42%
+3,744,207
New +$153M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$134M 16.75%
+3,276,296
New +$127M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$89.3M 11.14%
+837,391
New +$88.9M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$63.4M 7.91%
+840,201
New +$62M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$33.3M 4.15%
+848,333
New +$32.4M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40.2B
$22.3M 2.78%
+314,502
New +$21.5M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14.4M 1.8%
+123,861
New +$14.4M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$10.8M 1.34%
+125,341
New +$10.5M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$9.03M 1.13%
+80,895
New +$8.81M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$6.13M 0.77%
+75,787
New +$6.14M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.6M 0.7%
+112,848
New +$5.32M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$3.17M 0.4%
+84,000
New +$3.28M
TRLA
14
DELISTED
TRULIA INC (DEL)
TRLA
$2.27M 0.28%
+68,478
New +$2.31M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$2.17M 0.27%
+80,658
New +$2.17M
AAPL icon
16
Apple
AAPL
$4.99T
$987K 0.12%
+51,016
New +$970K
XOM icon
17
ExxonMobil
XOM
$633B
$866K 0.11%
+8,865
New +$845K
MSFT icon
18
Microsoft
MSFT
$2.96T
$788K 0.1%
+19,030
New +$714K
WFC icon
19
Wells Fargo
WFC
$263B
$754K 0.09%
+15,142
New +$705K
JNJ icon
20
Johnson & Johnson
JNJ
$647B
$688K 0.09%
+7,027
New +$651K
PFE icon
21
Pfizer
PFE
$143B
$688K 0.09%
+22,686
New +$676K
BAC icon
22
Bank of America
BAC
$438B
$593K 0.07%
+34,200
New +$575K
JPM icon
23
JPMorgan Chase
JPM
$948B
$568K 0.07%
+9,367
New +$541K
IBM icon
24
IBM
IBM
$215B
$491K 0.06%
+2,642
New +$465K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.06%
+3,906
New +$456K
1
2 3 4 5

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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 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 Total Stock Market ETF: 2,108,051 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Healthcare.

  • Wealthfront's largest Q1 2014 buy was Vanguard 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.