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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$351M
(+44%)
Cap. Flow
+$306M
Cap. Flow % of AUM
Cap. Flow %
26.57%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$877K |
| 4 |
Pfizer
PFE
|
+$405K |
| 5 |
Bank of America
BAC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.23% |
| 2 | Communication Services | 2.62% |
| 3 | Technology | 1.37% |
| 4 | Financials | 1% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $277M | 24.01% |
2,689,567
+581,516
| +28% | +$57.3M |
2014 Q1
1 quarter
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $219M | 19.03% |
5,092,678
+1,348,471
| +36% | +$56.8M |
2014 Q1
1 quarter
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $199M | 17.26% |
4,522,930
+1,246,634
| +38% | +$52.5M |
2014 Q1
1 quarter
|
|
|
4
iShares National Muni Bond ETF
MUB
$53.3B
| $129M | 11.19% |
1,196,197
+358,806
| +43% | +$38.8M |
2014 Q1
1 quarter
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $91M | 7.89% |
1,155,527
+315,326
| +38% | +$24.1M |
2014 Q1
1 quarter
|
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
| $45.8M | 3.97% |
1,165,831
+317,498
| +37% | +$12.6M |
2014 Q1
1 quarter
|
|
7
Vanguard Real Estate ETF
VNQ
$37.4B
| $29.8M | 2.58% |
398,983
+84,481
| +27% | +$6.21M |
2014 Q1
1 quarter
|
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 2.15% |
+599,419
| New | +$22.7M |
2014 Q2
0 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $19.9M | 1.72% |
168,669
+44,808
| +36% | +$5.3M |
2014 Q1
1 quarter
|
|
10
Vanguard Extended Market ETF
VXF
$30.1B
| $18.4M | 1.59% |
207,579
+82,238
| +66% | +$6.91M |
2014 Q1
1 quarter
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $12.6M | 1.09% |
110,026
+29,131
| +36% | +$3.31M |
2014 Q1
1 quarter
|
|
|
12
Vanguard Total Bond Market
BND
$164B
| $5.16M | 0.45% |
63,253
-12,534
| -17% | -$1.02M |
2014 Q1
1 quarter
|
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $3.86M | 0.33% |
140,224
+59,566
| +74% | +$1.63M |
2014 Q1
1 quarter
|
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $2.96M | 0.26% |
81,046
-2,954
| -4% | -$94.4K |
2014 Q1
1 quarter
|
|
|
TRLA
15
DELISTED
TRULIA INC (DEL)
TRLA
| $2.09M | 0.18% |
44,633
-23,845
| -35% | -$877K |
2014 Q1
1 quarter
|
|
16
Apple
AAPL
$5.02T
| $1.96M | 0.17% |
83,188
+32,172
| +63% | +$685K |
2014 Q1
1 quarter
|
|
17
ExxonMobil
XOM
$759B
| $1.65M | 0.14% |
16,092
+7,227
| +82% | +$729K |
2014 Q1
1 quarter
|
|
18
Johnson & Johnson
JNJ
$641B
| $1.33M | 0.12% |
12,565
+5,538
| +79% | +$560K |
2014 Q1
1 quarter
|
|
19
Wells Fargo
WFC
$248B
| $1.28M | 0.11% |
24,245
+9,103
| +60% | +$458K |
2014 Q1
1 quarter
|
|
20
Microsoft
MSFT
$3.95T
| $1.27M | 0.11% |
30,357
+11,327
| +60% | +$458K |
2014 Q1
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.02M | 0.09% |
7,916
+4,010
| +103% | +$508K |
2014 Q1
1 quarter
|
|
22
GE Aerospace
GE
$299B
| $961K | 0.08% |
7,467
+3,872
| +108% | +$492K |
2014 Q1
1 quarter
|
|
23
Chevron
CVX
$455B
| $922K | 0.08% |
7,025
+3,890
| +124% | +$484K |
2014 Q1
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$3.84T
| $909K | 0.08% |
30,844
+6,995
| +29% | +$190K |
2014 Q1
1 quarter
|
|
25
SLB Ltd
SLB
$78.3B
| $752K | 0.07% |
6,404
+1,932
| +43% | +$199K |
2014 Q1
1 quarter
|
|
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TP
TBC
Wealthfront's Q2 2014 Portfolio in Review
As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.
- Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
- Wealthfront added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
- Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
- Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
- Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
- Wealthfront opened 106 new positions and closed 27 in Q2 2014.
- Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.
Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.