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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$409M 14.7%
3,918,791
+109,721
+3% +$11.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$329M 11.84%
8,963,716
+7,902,281
+744% +$296M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$249M 8.96%
6,320,361
+2,531,138
+67% +$105M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$248M 8.92%
2,240,559
+38,119
+2% +$4.18M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223M 8.01%
6,804,675
-1,196,019
-15% -$41.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.8B
$216M 7.79%
15,710,148
+8,280,242
+111% +$119M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$179M 6.44%
2,302,616
+75,675
+3% +$5.91M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$116M 4.19%
14,238,864
+2,418,528
+20% +$19.9M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$86.3M 3.1%
1,769,933
+364,825
+26% +$17.6M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.2B
$77.8M 2.8%
976,255
+89,757
+10% +$7.1M
VDE icon
11
Vanguard Energy ETF
VDE
$9.73B
$62.9M 2.26%
756,909
+208,943
+38% +$19.1M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$62M 2.23%
543,797
+62,126
+13% +$7.18M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$61.5M 2.21%
4,783,155
+1,183,641
+33% +$15.3M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$48.2M 1.73%
1,598,564
+156,842
+11% +$5.16M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$37M 1.33%
350,035
+38,519
+12% +$4.15M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$31M 1.12%
370,397
+214,674
+138% +$18.4M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.92%
244,079
-13,749
-5% -$1.41M
VB icon
18
Vanguard Small-Cap ETF
VB
$80.3B
$25.4M 0.92%
229,909
-117,250
-34% -$13.3M
VV icon
19
Vanguard Large-Cap ETF
VV
$52.1B
$20.9M 0.75%
224,034
+40,211
+22% +$3.79M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$13.7M 0.49%
73,091
+23,861
+48% +$4.49M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$11.9M 0.43%
514,790
-25,700
-5% -$686K
MSFT icon
22
Microsoft
MSFT
$2.96T
$7.88M 0.28%
142,010
+37,945
+36% +$2M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$6.76M 0.24%
254,386
+26,840
+12% +$720K
GE icon
24
GE Aerospace
GE
$377B
$6.69M 0.24%
44,791
+9,489
+27% +$1.35M
AMZN icon
25
Amazon
AMZN
$2.49T
$6.27M 0.23%
185,640
+14,600
+9% +$460K
1
2 3 4 5

Similar funds

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Wealthfront's Q4 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.