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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
+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
(+22%)
Cap. Flow
+$331M
Cap. Flow % of AUM
Cap. Flow %
15.89%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$34.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.52M |
| 3 |
Bank of America
BAC
|
+$628K |
| 4 |
Microsoft
MSFT
|
+$598K |
| 5 |
AGN
Allergan Inc
AGN
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.07% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 1.08% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $378M | 18.16% |
3,522,804
+518,798
| +17% | +$55.4M |
2014 Q1
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $316M | 15.21% |
7,943,207
+2,647,600
| +50% | +$104M |
2014 Q1
4 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$53.5B
| $238M | 11.44% |
2,151,467
+307,899
| +17% | +$34.1M |
2014 Q1
4 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $213M | 10.25% |
5,218,410
+852,607
| +20% | +$34.7M |
2014 Q1
4 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $135M | 6.48% |
2,787,934
+592,224
| +27% | +$28.4M |
2014 Q3
2 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$116B
| $126M | 6.07% |
1,569,894
+302,972
| +24% | +$24.6M |
2014 Q1
4 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.2B
| $103M | 4.93% |
12,188,166
+1,946,460
| +19% | +$16.3M |
2014 Q1
4 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $83M | 3.99% |
5,488,100
-2,348,004
| -30% | -$34.9M |
2014 Q1
4 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37.7B
| $57M | 2.74% |
675,654
+102,233
| +18% | +$8.68M |
2014 Q1
4 quarters
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$866M
| $48.1M | 2.31% |
1,733,727
+647,753
| +60% | +$18.7M |
2014 Q1
4 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$120B
| $43M | 2.07% |
3,273,867
+352,566
| +12% | +$4.69M |
2014 Q3
2 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $41.5M | 2% |
341,237
+62,926
| +23% | +$7.63M |
2014 Q1
4 quarters
|
|
13
Vanguard Energy ETF
VDE
$11.8B
| $32.6M | 1.57% |
298,076
+12,178
| +4% | +$1.33M |
2014 Q1
4 quarters
|
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $27.3M | 1.31% |
545,401
-12,052
| -2% | -$534K |
2014 Q2
3 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $25.2M | 1.21% |
224,660
+45,795
| +26% | +$5.08M |
2014 Q1
4 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $24M | 1.15% |
195,902
+22,022
| +13% | +$2.61M |
2014 Q3
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.6T
| $20.7M | 1% |
252,052
+7,720
| +3% | +$605K |
2014 Q1
4 quarters
|
|
18
Vanguard Extended Market ETF
VXF
$30B
| $10.9M | 0.52% |
117,986
+19,662
| +20% | +$1.76M |
2014 Q1
4 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$16.5B
| $6.24M | 0.3% |
227,116
+26,040
| +13% | +$714K |
2014 Q1
4 quarters
|
|
20
Apple
AAPL
$5.03T
| $4.94M | 0.24% |
158,804
+19,516
| +14% | +$589K |
2014 Q1
4 quarters
|
|
21
Vanguard Total Bond Market
BND
$165B
| $4.74M | 0.23% |
56,887
-6,205
| -10% | -$516K |
2014 Q1
4 quarters
|
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $3.42M | 0.16% |
70,670
+61,367
| +660% | +$2.98M |
2014 Q1
4 quarters
|
|
23
Wells Fargo
WFC
$250B
| $2.22M | 0.11% |
40,740
+5,437
| +15% | +$294K |
2014 Q1
4 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $2.21M | 0.11% |
45,625
+7,975
| +21% | +$386K |
2014 Q3
2 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.18M | 0.1% |
15,079
+239
| +2% | +$35.2K |
2014 Q1
4 quarters
|
|
Similar funds
TP
TBC
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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.
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.