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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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$275M
Cap. Flow % of AUM
Cap. Flow %
16.09%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$72.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$31.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.59% |
| 2 | Communication Services | 2.63% |
| 3 | Technology | 1.28% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $318M | 18.61% |
3,004,006
-266,357
| -8% | -$27.6M |
2014 Q1
3 quarters
|
|
2
iShares National Muni Bond ETF
MUB
$53.5B
| $203M | 11.89% |
1,843,568
+268,911
| +17% | +$29.6M |
2014 Q1
3 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $201M | 11.73% |
5,295,607
+787,910
| +17% | +$30.5M |
2014 Q1
3 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $175M | 10.21% |
4,365,803
-709,935
| -14% | -$29.2M |
2014 Q1
3 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $113M | 6.62% |
7,836,104
+2,093,638
| +36% | +$31.5M |
2014 Q1
3 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $103M | 6.04% |
2,195,710
+1,644,467
| +298% | +$80.3M |
2014 Q3
1 quarter
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$116B
| $103M | 6.01% |
1,266,922
-141,445
| -10% | -$11.2M |
2014 Q1
3 quarters
|
|
|
8
Schwab US Broad Market ETF
SCHB
$44.2B
| $85M | 4.97% |
10,241,706
+8,997,798
| +723% | +$72.9M |
2014 Q1
3 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37.7B
| $46.4M | 2.72% |
573,421
+78,642
| +16% | +$6.17M |
2014 Q1
3 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$120B
| $38.8M | 2.27% |
2,921,301
+2,367,336
| +427% | +$31M |
2014 Q3
1 quarter
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $33.2M | 1.94% |
278,311
+48,140
| +21% | +$5.74M |
2014 Q1
3 quarters
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$866M
| $32.5M | 1.9% |
1,085,974
+343,298
| +46% | +$11.4M |
2014 Q1
3 quarters
|
|
13
Vanguard Energy ETF
VDE
$11.8B
| $31.9M | 1.87% |
285,898
+49,537
| +21% | +$5.91M |
2014 Q1
3 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $20.3M | 1.19% |
173,880
+122,735
| +240% | +$14M |
2014 Q3
1 quarter
|
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $20M | 1.17% |
557,453
+50,274
| +10% | +$2.14M |
2014 Q2
2 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $19.6M | 1.15% |
178,865
+32,440
| +22% | +$3.65M |
2014 Q1
3 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.6T
| $19.1M | 1.11% |
244,332
+50,589
| +26% | +$3.87M |
2014 Q1
3 quarters
|
|
|
18
Vanguard Extended Market ETF
VXF
$30B
| $8.63M | 0.5% |
98,324
-106,343
| -52% | -$9.11M |
2014 Q1
3 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$16.5B
| $5.45M | 0.32% |
201,076
+63,836
| +47% | +$1.74M |
2014 Q1
3 quarters
|
|
20
Vanguard Total Bond Market
BND
$165B
| $5.2M | 0.3% |
63,092
+678
| +1% | +$55.9K |
2014 Q1
3 quarters
|
|
21
Apple
AAPL
$5.03T
| $3.84M | 0.22% |
139,288
+27,064
| +24% | +$736K |
2014 Q1
3 quarters
|
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $3.52M | 0.21% |
73,046
-4,000
| -5% | -$171K |
2014 Q1
3 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $2.49M | 0.15% |
53,604
+11,458
| +27% | +$538K |
2014 Q1
3 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.23M | 0.13% |
14,840
+4,010
| +37% | +$579K |
2014 Q1
3 quarters
|
|
25
Johnson & Johnson
JNJ
$658B
| $1.99M | 0.12% |
19,009
+3,087
| +19% | +$325K |
2014 Q1
3 quarters
|
|
Similar funds
TP
TBC
Wealthfront's Q4 2014 Portfolio in Review
As of Q4 2014, Wealthfront held 1,237 positions worth $1.71B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wealthfront deployed $275M of net new capital in Q4 2014, opening 551 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $29.2M trimmed.
- Wealthfront's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
- Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $80.3M increase.
- Wealthfront's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.2M.
- Wealthfront fully exited TRULIA INC (DEL) in Q4 2014, selling an estimated $456K.
- Wealthfront's ten largest holdings make up 81% of its $1.71B portfolio in Q4 2014.
- Wealthfront opened 551 new positions and closed 111 in Q4 2014.
- Wealthfront's portfolio value rose 18% quarter-over-quarter to $1.71B.
Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.