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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$378M 18.16%
3,522,804
+518,798
+17% +$55.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316M 15.21%
7,943,207
+2,647,600
+50% +$104M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$238M 11.44%
2,151,467
+307,899
+17% +$34.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213M 10.25%
5,218,410
+852,607
+20% +$34.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$135M 6.48%
2,787,934
+592,224
+27% +$28.4M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$126M 6.07%
1,569,894
+302,972
+24% +$24.6M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$103M 4.93%
12,188,166
+1,946,460
+19% +$16.3M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.8B
$83M 3.99%
5,488,100
-2,348,004
-30% -$34.9M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40.2B
$57M 2.74%
675,654
+102,233
+18% +$8.68M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$48.1M 2.31%
1,733,727
+647,753
+60% +$18.7M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$43M 2.07%
3,273,867
+352,566
+12% +$4.69M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$41.5M 2%
341,237
+62,926
+23% +$7.63M
VDE icon
13
Vanguard Energy ETF
VDE
$9.73B
$32.6M 1.57%
298,076
+12,178
+4% +$1.33M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$27.3M 1.31%
545,401
-12,052
-2% -$534K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$25.2M 1.21%
224,660
+45,795
+26% +$5.08M
VB icon
16
Vanguard Small-Cap ETF
VB
$80.3B
$24M 1.15%
195,902
+22,022
+13% +$2.61M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$20.7M 1%
252,052
+7,720
+3% +$605K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$10.9M 0.52%
117,986
+19,662
+20% +$1.76M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$6.24M 0.3%
227,116
+26,040
+13% +$714K
AAPL icon
20
Apple
AAPL
$4.99T
$4.94M 0.24%
158,804
+19,516
+14% +$589K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.74M 0.23%
56,887
-6,205
-10% -$516K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.42M 0.16%
70,670
+61,367
+660% +$2.98M
WFC icon
23
Wells Fargo
WFC
$263B
$2.22M 0.11%
40,740
+5,437
+15% +$294K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.11%
45,625
+7,975
+21% +$386K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.1%
15,079
+239
+2% +$35.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.