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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
-1.08%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$49.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$48.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.46M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$726K |
| 5 |
Verizon
VZ
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $425M | 17.46% |
3,968,019
+445,215
| +13% | +$48.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $339M | 13.92% |
8,538,602
+595,395
| +7% | +$24.6M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $243M | 10.01% |
5,952,593
+734,183
| +14% | +$31.5M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.3B
| $228M | 9.39% |
2,110,579
-40,888
| -2% | -$4.46M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $171M | 7.02% |
3,552,015
+764,081
| +27% | +$38.7M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $145M | 5.96% |
1,845,170
+275,276
| +18% | +$22.3M |
|
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $132M | 5.42% |
8,648,320
+3,160,220
| +58% | +$49.6M |
|
8
Schwab US Broad Market ETF
SCHB
$43B
| $116M | 4.76% |
13,816,368
+1,628,202
| +13% | +$13.9M |
|
9
Vanguard Real Estate ETF
VNQ
$40.2B
| $59.5M | 2.45% |
797,248
+121,594
| +18% | +$9.72M |
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $53.4M | 2.2% |
1,125,889
+1,055,219
| +1,493% | +$50.3M |
|
11
Schwab US Dividend Equity ETF
SCHD
$105B
| $52.9M | 2.18% |
4,146,297
+872,430
| +27% | +$11.5M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $47.9M | 1.97% |
413,562
+72,325
| +21% | +$8.57M |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $41.3M | 1.7% |
1,098,314
+1,098,290
| +4,576,208% | +$43.6M |
|
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $30.9M | 1.27% |
1,063,407
-670,320
| -39% | -$19.3M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.9M | 1.23% |
272,205
+47,545
| +21% | +$5.32M |
|
16
Vanguard Extended Market ETF
VXF
$30.5B
| $27.5M | 1.13% |
299,018
+181,032
| +153% | +$16.8M |
|
|
17
Vanguard Energy ETF
VDE
$9.76B
| $26.2M | 1.08% |
244,620
-53,456
| -18% | -$6.01M |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $25.5M | 1.05% |
210,214
+14,312
| +7% | +$1.76M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $22.5M | 0.93% |
262,686
+10,634
| +4% | +$868K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 0.84% |
562,387
+16,986
| +3% | +$694K |
|
21
Apple
AAPL
$4.98T
| $6.73M | 0.28% |
214,572
+55,768
| +35% | +$1.78M |
|
|
22
Schwab US TIPS ETF
SCHP
$16.4B
| $5.44M | 0.22% |
200,564
-26,552
| -12% | -$726K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.66M | 0.19% |
95,676
+50,051
| +110% | +$2.44M |
|
24
Vanguard Total Bond Market
BND
$158B
| $4.06M | 0.17% |
49,972
-6,915
| -12% | -$569K |
|
25
Wells Fargo
WFC
$263B
| $3.17M | 0.13% |
56,410
+15,670
| +38% | +$874K |
|
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TBC
Wealthfront's Q2 2015 Portfolio in Review
As of Q2 2015, Wealthfront held 1,485 positions worth $2.43B, up 17% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealthfront deployed $391M of net new capital in Q2 2015, opening 251 new positions and adding to 870 existing holdings. Its largest new stake was Barclays: 7,844 shares worth $120K.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19.3M trimmed.
- Wealthfront's largest Q2 2015 buy was Barclays: 7,844 shares worth $120K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, an estimated $50.3M increase.
- Wealthfront's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19.3M.
- Wealthfront fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $353K.
- Wealthfront's ten largest holdings make up 79% of its $2.43B portfolio in Q2 2015.
- Wealthfront opened 251 new positions and closed 104 in Q2 2015.
- Wealthfront's portfolio value rose 17% quarter-over-quarter to $2.43B.
Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.