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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
+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
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$277M 24.01%
2,689,567
+581,516
+28% +$57.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$219M 19.03%
5,092,678
+1,348,471
+36% +$56.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$199M 17.26%
4,522,930
+1,246,634
+38% +$52.5M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$129M 11.19%
1,196,197
+358,806
+43% +$38.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$91M 7.89%
1,155,527
+315,326
+38% +$24.1M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$45.8M 3.97%
1,165,831
+317,498
+37% +$12.6M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40.2B
$29.8M 2.58%
398,983
+84,481
+27% +$6.21M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$24.8M 2.15%
+599,419
New +$22.7M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$19.9M 1.72%
168,669
+44,808
+36% +$5.3M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$18.4M 1.59%
207,579
+82,238
+66% +$6.91M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.6M 1.09%
110,026
+29,131
+36% +$3.31M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.16M 0.45%
63,253
-12,534
-17% -$1.02M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$3.86M 0.33%
140,224
+59,566
+74% +$1.63M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$2.96M 0.26%
81,046
-2,954
-4% -$94.4K
TRLA
15
DELISTED
TRULIA INC (DEL)
TRLA
$2.09M 0.18%
44,633
-23,845
-35% -$877K
AAPL icon
16
Apple
AAPL
$4.98T
$1.96M 0.17%
83,188
+32,172
+63% +$685K
XOM icon
17
ExxonMobil
XOM
$637B
$1.65M 0.14%
16,092
+7,227
+82% +$729K
JNJ icon
18
Johnson & Johnson
JNJ
$650B
$1.33M 0.12%
12,565
+5,538
+79% +$560K
WFC icon
19
Wells Fargo
WFC
$263B
$1.28M 0.11%
24,245
+9,103
+60% +$458K
MSFT icon
20
Microsoft
MSFT
$2.97T
$1.27M 0.11%
30,357
+11,327
+60% +$458K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.09%
7,916
+4,010
+103% +$508K
GE icon
22
GE Aerospace
GE
$374B
$961K 0.08%
7,467
+3,872
+108% +$492K
CVX icon
23
Chevron
CVX
$375B
$922K 0.08%
7,025
+3,890
+124% +$484K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.06T
$909K 0.08%
30,844
+6,995
+29% +$190K
SLB icon
25
SLB Ltd
SLB
$75.7B
$752K 0.07%
6,404
+1,932
+43% +$199K
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 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 Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

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 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.