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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$28.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$287M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$18.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.32% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $378M | 15.12% |
1,061,435
-7,477,167
| -88% | -$287M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $376M | 15.03% |
3,809,070
-158,949
| -4% | -$16.7M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $265M | 10.58% |
8,000,694
+2,048,101
| +34% | +$74.4M |
|
4
iShares National Muni Bond ETF
MUB
$45.3B
| $241M | 9.65% |
2,202,440
+91,861
| +4% | +$10M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $164M | 6.56% |
2,226,941
+381,771
| +21% | +$29.6M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $151M | 6.04% |
3,789,223
+237,208
| +7% | +$10.2M |
|
|
7
Schwab International Equity ETF
SCHF
$65.7B
| $102M | 4.06% |
7,429,906
-1,218,414
| -14% | -$17.9M |
|
|
8
Schwab US Broad Market ETF
SCHB
$43B
| $91.4M | 3.65% |
11,820,336
-1,996,032
| -14% | -$16.4M |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $67.8M | 2.71% |
1,405,108
+279,219
| +25% | +$13.3M |
|
10
Vanguard Real Estate ETF
VNQ
$40.2B
| $67M | 2.68% |
886,498
+89,250
| +11% | +$6.85M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $55.9M | 2.24% |
481,671
+68,109
| +16% | +$7.88M |
|
|
12
Vanguard Energy ETF
VDE
$9.73B
| $46.4M | 1.86% |
547,966
+303,346
| +124% | +$28.8M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $44.1M | 1.76% |
1,441,722
+343,408
| +31% | +$11.6M |
|
14
Schwab US Dividend Equity ETF
SCHD
$104B
| $43.1M | 1.72% |
3,599,514
-546,783
| -13% | -$6.83M |
|
|
15
Vanguard Small-Cap ETF
VB
$80.3B
| $37.5M | 1.5% |
347,159
+136,945
| +65% | +$16M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
| $33.1M | 1.33% |
311,516
+39,311
| +14% | +$4.26M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $23.2M | 0.93% |
257,828
-4,858
| -2% | -$446K |
|
|
18
Vanguard Large-Cap ETF
VV
$52.1B
| $16.2M | 0.65% |
183,823
+175,735
| +2,173% | +$16.4M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $14.6M | 0.58% |
540,490
-21,897
| -4% | -$657K |
|
20
Vanguard Extended Market ETF
VXF
$30.5B
| $12.7M | 0.51% |
155,723
-143,295
| -48% | -$12.7M |
|
21
Apple
AAPL
$4.99T
| $9.38M | 0.38% |
340,176
+125,604
| +59% | +$3.68M |
|
22
Vanguard S&P 500 ETF
VOO
$973B
| $8.65M | 0.35% |
49,230
+37,821
| +332% | +$7.03M |
|
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| $8.38M | 0.33% |
342,574
-720,833
| -68% | -$18.5M |
|
24
Schwab US TIPS ETF
SCHP
$16.4B
| $6.11M | 0.24% |
227,546
+26,982
| +13% | +$728K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.95M | 0.24% |
122,947
+27,271
| +29% | +$1.32M |
|
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Wealthfront's Q3 2015 Portfolio in Review
As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
- Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
- Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
- Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
- Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
- Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
- Wealthfront opened 259 new positions and closed 229 in Q3 2015.
- Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.
Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.