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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
-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
Cap. Flow %
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 Morningstar Large-Cap ETF
VV
|
+$16.4M |
| 5 |
Vanguard Morningstar 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 Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.13% |
| 2 | Communication Services | 2.32% |
| 3 | Technology | 1.47% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $378M | 15.12% |
1,061,435
-7,477,167
| -88% | -$287M |
2014 Q1
6 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $376M | 15.03% |
3,809,070
-158,949
| -4% | -$16.7M |
2014 Q1
6 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $265M | 10.58% |
8,000,694
+2,048,101
| +34% | +$74.4M |
2014 Q1
6 quarters
|
|
4
iShares National Muni Bond ETF
MUB
$53.5B
| $241M | 9.65% |
2,202,440
+91,861
| +4% | +$10M |
2014 Q1
6 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$116B
| $164M | 6.56% |
2,226,941
+381,771
| +21% | +$29.6M |
2014 Q1
6 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $151M | 6.04% |
3,789,223
+237,208
| +7% | +$10.2M |
2014 Q3
4 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $102M | 4.06% |
7,429,906
-1,218,414
| -14% | -$17.9M |
2014 Q1
6 quarters
|
|
|
8
Schwab US Broad Market ETF
SCHB
$44.2B
| $91.4M | 3.65% |
11,820,336
-1,996,032
| -14% | -$16.4M |
2014 Q1
6 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $67.8M | 2.71% |
1,405,108
+279,219
| +25% | +$13.3M |
2014 Q1
6 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.7B
| $67M | 2.68% |
886,498
+89,250
| +11% | +$6.85M |
2014 Q1
6 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $55.9M | 2.24% |
481,671
+68,109
| +16% | +$7.88M |
2014 Q1
6 quarters
|
|
|
12
Vanguard Energy ETF
VDE
$11.8B
| $46.4M | 1.86% |
547,966
+303,346
| +124% | +$28.8M |
2014 Q1
6 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $44.1M | 1.76% |
1,441,722
+343,408
| +31% | +$11.6M |
2015 Q1
2 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$120B
| $43.1M | 1.72% |
3,599,514
-546,783
| -13% | -$6.83M |
2014 Q3
4 quarters
|
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $37.5M | 1.5% |
347,159
+136,945
| +65% | +$16M |
2014 Q3
4 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $33.1M | 1.33% |
311,516
+39,311
| +14% | +$4.26M |
2014 Q1
6 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.6T
| $23.2M | 0.93% |
257,828
-4,858
| -2% | -$446K |
2014 Q1
6 quarters
|
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $16.2M | 0.65% |
183,823
+175,735
| +2,173% | +$16.4M |
2015 Q1
2 quarters
|
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $14.6M | 0.58% |
540,490
-21,897
| -4% | -$657K |
2014 Q2
5 quarters
|
|
20
Vanguard Extended Market ETF
VXF
$30B
| $12.7M | 0.51% |
155,723
-143,295
| -48% | -$12.7M |
2014 Q1
6 quarters
|
|
21
Apple
AAPL
$5.03T
| $9.38M | 0.38% |
340,176
+125,604
| +59% | +$3.68M |
2014 Q1
6 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.65M | 0.35% |
49,230
+37,821
| +332% | +$7.03M |
2014 Q4
3 quarters
|
|
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$866M
| $8.38M | 0.33% |
342,574
-720,833
| -68% | -$18.5M |
2014 Q1
6 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16.5B
| $6.11M | 0.24% |
227,546
+26,982
| +13% | +$728K |
2014 Q1
6 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $5.95M | 0.24% |
122,947
+27,271
| +29% | +$1.32M |
2014 Q3
4 quarters
|
|
Similar funds
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TBC
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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.
- 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.