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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
-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
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$318M 18.61%
3,004,006
-266,357
-8% -$27.6M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.3B
$203M 11.89%
1,843,568
+268,911
+17% +$29.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$201M 11.73%
5,295,607
+787,910
+17% +$30.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$175M 10.21%
4,365,803
-709,935
-14% -$29.2M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.8B
$113M 6.62%
7,836,104
+2,093,638
+36% +$31.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$103M 6.04%
2,195,710
+1,644,467
+298% +$80.3M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$103M 6.01%
1,266,922
-141,445
-10% -$11.2M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$85M 4.97%
10,241,706
+8,997,798
+723% +$72.9M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40.2B
$46.4M 2.72%
573,421
+78,642
+16% +$6.17M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$38.8M 2.27%
2,921,301
+2,367,336
+427% +$31M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$33.2M 1.94%
278,311
+48,140
+21% +$5.74M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$32.5M 1.9%
1,085,974
+343,298
+46% +$11.4M
VDE icon
13
Vanguard Energy ETF
VDE
$9.73B
$31.9M 1.87%
285,898
+49,537
+21% +$5.91M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.3B
$20.3M 1.19%
173,880
+122,735
+240% +$14M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$20M 1.17%
557,453
+50,274
+10% +$2.14M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$19.6M 1.15%
178,865
+32,440
+22% +$3.65M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$19.1M 1.11%
244,332
+50,589
+26% +$3.87M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$8.63M 0.5%
98,324
-106,343
-52% -$9.11M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$5.45M 0.32%
201,076
+63,836
+47% +$1.74M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5.2M 0.3%
63,092
+678
+1% +$55.9K
AAPL icon
21
Apple
AAPL
$4.99T
$3.84M 0.22%
139,288
+27,064
+24% +$736K
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$3.52M 0.21%
73,046
-4,000
-5% -$171K
MSFT icon
23
Microsoft
MSFT
$2.96T
$2.49M 0.15%
53,604
+11,458
+27% +$538K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.13%
14,840
+4,010
+37% +$579K
JNJ icon
25
Johnson & Johnson
JNJ
$647B
$1.99M 0.12%
19,009
+3,087
+19% +$325K
1
2 3 4 5

Similar funds

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 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 Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

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.