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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
-1.7%
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
Cap. Flow %
23.07%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$92.8M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 90.54% |
| 2 | Communication Services | 3.34% |
| 3 | Technology | 1.23% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $331M | 22.91% |
3,270,363
+580,796
| +22% | +$59.4M |
2014 Q1
2 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $212M | 14.65% |
5,075,738
+552,808
| +12% | +$24.5M |
2014 Q1
2 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $179M | 12.4% |
4,507,697
-584,981
| -11% | -$24.3M |
2014 Q1
2 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$53.3B
| $173M | 11.95% |
1,574,657
+378,460
| +32% | +$41.3M |
2014 Q1
2 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $108M | 7.5% |
1,408,367
+252,840
| +22% | +$19.6M |
2014 Q1
2 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67.1B
| $89.1M | 6.16% |
5,742,466
+5,742,400
| +8,700,606% | +$92.8M |
2014 Q1
2 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.4B
| $35.6M | 2.46% |
494,779
+95,796
| +24% | +$7.23M |
2014 Q1
2 quarters
|
|
|
8
Vanguard Energy ETF
VDE
$11.7B
| $31M | 2.14% |
236,361
+236,295
| +358,023% | +$32.9M |
2014 Q1
2 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $27.6M | 1.91% |
+551,243
| New | +$29.2M |
2014 Q3
0 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $27.2M | 1.88% |
230,171
+61,502
| +36% | +$7.31M |
2014 Q1
2 quarters
|
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 1.81% |
507,179
-92,240
| -15% | -$4.17M |
2014 Q2
1 quarter
|
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
| $25.5M | 1.77% |
742,676
-423,155
| -36% | -$15.6M |
2014 Q1
2 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.1B
| $17.1M | 1.18% |
204,667
-2,912
| -1% | -$251K |
2014 Q1
2 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $16.5M | 1.14% |
146,425
+36,399
| +33% | +$4.17M |
2014 Q1
2 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.61T
| $15.3M | 1.06% |
193,743
+189,275
| +4,236% | +$13.9M |
2014 Q1
2 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.9M | 0.68% |
1,243,908
+1,241,472
| +50,964% | +$9.9M |
2014 Q1
2 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$119B
| $7.12M | 0.49% |
+553,965
| New | +$7.12M |
2014 Q3
0 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $5.66M | 0.39% |
+51,145
| New | +$5.86M |
2014 Q3
0 quarters
|
|
19
Vanguard Total Bond Market
BND
$164B
| $5.11M | 0.35% |
62,414
-839
| -1% | -$68.8K |
2014 Q1
2 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.4B
| $3.72M | 0.26% |
137,240
-2,984
| -2% | -$82.5K |
2014 Q1
2 quarters
|
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $2.86M | 0.2% |
77,046
-4,000
| -5% | -$149K |
2014 Q1
2 quarters
|
|
22
Apple
AAPL
$5.02T
| $2.83M | 0.2% |
112,224
+29,036
| +35% | +$713K |
2014 Q1
2 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $1.95M | 0.14% |
42,146
+11,789
| +39% | +$526K |
2014 Q1
2 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.85M | 0.13% |
+37,483
| New | +$1.87M |
2014 Q3
0 quarters
|
|
25
Johnson & Johnson
JNJ
$641B
| $1.7M | 0.12% |
15,922
+3,357
| +27% | +$348K |
2014 Q1
2 quarters
|
|
Similar funds
TP
TBC
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.
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.