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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
-1.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$92.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$41.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$32.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$15.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.17M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.89M |
| 5 |
RTX Corp
RTX
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.22% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $331M | 22.91% |
3,270,363
+580,796
| +22% | +$59.4M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $212M | 14.65% |
5,075,738
+552,808
| +12% | +$24.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $179M | 12.4% |
4,507,697
-584,981
| -11% | -$24.3M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.3B
| $173M | 11.95% |
1,574,657
+378,460
| +32% | +$41.3M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $108M | 7.5% |
1,408,367
+252,840
| +22% | +$19.6M |
|
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $89.1M | 6.16% |
5,742,466
+5,742,400
| +8,700,606% | +$92.8M |
|
7
Vanguard Real Estate ETF
VNQ
$40.2B
| $35.5M | 2.46% |
494,779
+95,796
| +24% | +$7.23M |
|
|
8
Vanguard Energy ETF
VDE
$9.76B
| $31M | 2.14% |
236,361
+236,295
| +358,023% | +$32.9M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $27.6M | 1.91% |
+551,243
| New | +$29.2M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $27.2M | 1.88% |
230,171
+61,502
| +36% | +$7.31M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 1.81% |
507,179
-92,240
| -15% | -$4.17M |
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $25.5M | 1.77% |
742,676
-423,155
| -36% | -$15.6M |
|
13
Vanguard Extended Market ETF
VXF
$30.5B
| $17.1M | 1.18% |
204,667
-2,912
| -1% | -$251K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.5M | 1.14% |
146,425
+36,399
| +33% | +$4.17M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $15.3M | 1.06% |
193,743
+189,275
| +4,236% | +$13.9M |
|
16
Schwab US Broad Market ETF
SCHB
$43B
| $9.86M | 0.68% |
1,243,908
+1,241,472
| +50,964% | +$9.93M |
|
17
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.12M | 0.49% |
+553,965
| New | +$7.12M |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $5.66M | 0.39% |
+51,145
| New | +$5.86M |
|
19
Vanguard Total Bond Market
BND
$158B
| $5.11M | 0.35% |
62,414
-839
| -1% | -$68.8K |
|
20
Schwab US TIPS ETF
SCHP
$16.4B
| $3.72M | 0.26% |
137,240
-2,984
| -2% | -$82.5K |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $2.86M | 0.2% |
77,046
-4,000
| -5% | -$149K |
|
22
Apple
AAPL
$4.98T
| $2.83M | 0.2% |
112,224
+29,036
| +35% | +$713K |
|
23
Microsoft
MSFT
$2.97T
| $1.95M | 0.14% |
42,146
+11,789
| +39% | +$526K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.85M | 0.13% |
+37,483
| New | +$1.87M |
|
25
Johnson & Johnson
JNJ
$649B
| $1.7M | 0.12% |
15,922
+3,357
| +27% | +$348K |
|
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Wealthfront's Q3 2014 Portfolio in Review
As of Q3 2014, Wealthfront held 765 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Wealthfront deployed $333M of net new capital in Q3 2014, opening 141 new positions and adding to 406 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $24.3M trimmed.
- Wealthfront's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
- Wealthfront added most to Schwab International Equity ETF in Q3 2014, an estimated $92.8M increase.
- Wealthfront's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
- Wealthfront fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $97K.
- Wealthfront's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2014.
- Wealthfront opened 141 new positions and closed 83 in Q3 2014.
- Wealthfront's portfolio value rose 25% quarter-over-quarter to $1.44B.
Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.