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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
(+22%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $378M | 18.16% |
3,522,804
+518,798
| +17% | +$55.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $316M | 15.21% |
7,943,207
+2,647,600
| +50% | +$104M |
|
|
3
iShares National Muni Bond ETF
MUB
$44.6B
| $238M | 11.44% |
2,151,467
+307,899
| +17% | +$34.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $213M | 10.25% |
5,218,410
+852,607
| +20% | +$34.7M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $135M | 6.48% |
2,787,934
+592,224
| +27% | +$28.4M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $126M | 6.07% |
1,569,894
+302,972
| +24% | +$24.6M |
|
7
Schwab US Broad Market ETF
SCHB
$44.2B
| $103M | 4.93% |
12,188,166
+1,946,460
| +19% | +$16.3M |
|
|
8
Schwab International Equity ETF
SCHF
$68.6B
| $83M | 3.99% |
5,488,100
-2,348,004
| -30% | -$34.9M |
|
9
Vanguard Real Estate ETF
VNQ
$37.3B
| $57M | 2.74% |
675,654
+102,233
| +18% | +$8.68M |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
| $48.1M | 2.31% |
1,733,727
+647,753
| +60% | +$18.7M |
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $43M | 2.07% |
3,273,867
+352,566
| +12% | +$4.69M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $41.5M | 2% |
341,237
+62,926
| +23% | +$7.63M |
|
13
Vanguard Energy ETF
VDE
$11B
| $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 |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $25.2M | 1.21% |
224,660
+45,795
| +26% | +$5.08M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $24M | 1.15% |
195,902
+22,022
| +13% | +$2.61M |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $20.7M | 1% |
252,052
+7,720
| +3% | +$605K |
|
18
Vanguard Extended Market ETF
VXF
$30.8B
| $10.9M | 0.52% |
117,986
+19,662
| +20% | +$1.76M |
|
19
Schwab US TIPS ETF
SCHP
$16B
| $6.24M | 0.3% |
227,116
+26,040
| +13% | +$714K |
|
20
Apple
AAPL
$4.86T
| $4.94M | 0.24% |
158,804
+19,516
| +14% | +$589K |
|
21
Vanguard Total Bond Market
BND
$161B
| $4.74M | 0.23% |
56,887
-6,205
| -10% | -$516K |
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $3.42M | 0.16% |
70,670
+61,367
| +660% | +$2.98M |
|
23
Wells Fargo
WFC
$268B
| $2.22M | 0.11% |
40,740
+5,437
| +15% | +$294K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.21M | 0.11% |
45,625
+7,975
| +21% | +$386K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.18M | 0.1% |
15,079
+239
| +2% | +$35.2K |
|
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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.