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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$319M
Cap. Flow % of AUM
Cap. Flow %
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$16.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.29M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.99% |
| 2 | Communication Services | 2.22% |
| 3 | Technology | 1.31% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $454M | 14.35% |
13,119,117
+6,314,442
| +93% | +$198M |
2014 Q1
8 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $448M | 14.16% |
12,478,239
+3,514,523
| +39% | +$121M |
2014 Q1
8 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $420M | 13.28% |
4,004,204
+85,413
| +2% | +$8.47M |
2014 Q1
8 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$53.3B
| $282M | 8.91% |
2,523,048
+282,489
| +13% | +$31.4M |
2014 Q1
8 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $181M | 5.72% |
2,226,192
-76,424
| -3% | -$5.86M |
2014 Q1
8 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67.1B
| $166M | 5.26% |
12,263,542
-3,446,606
| -22% | -$44.7M |
2014 Q1
8 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.7B
| $136M | 4.29% |
16,523,982
+2,285,118
| +16% | +$17.8M |
2014 Q1
8 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $108M | 3.42% |
2,599,754
-3,720,607
| -59% | -$141M |
2014 Q3
6 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$119B
| $91.5M | 2.89% |
6,845,217
+2,062,062
| +43% | +$26.1M |
2014 Q3
6 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.4B
| $91.4M | 2.89% |
1,090,677
+114,422
| +12% | +$8.91M |
2014 Q1
8 quarters
|
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $80.7M | 2.55% |
1,636,129
-133,804
| -8% | -$6.58M |
2014 Q1
8 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $80.2M | 2.54% |
2,591,344
+992,780
| +62% | +$28.8M |
2015 Q1
4 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $75.1M | 2.37% |
631,680
+87,883
| +16% | +$10.1M |
2014 Q1
8 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$30.1B
| $51.7M | 1.64% |
624,985
+254,588
| +69% | +$19.7M |
2014 Q1
8 quarters
|
|
|
15
Vanguard Energy ETF
VDE
$11.7B
| $47.1M | 1.49% |
548,539
-208,370
| -28% | -$16.7M |
2014 Q1
8 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $44.3M | 1.4% |
401,444
+51,409
| +15% | +$5.48M |
2014 Q1
8 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $32.1M | 1.02% |
288,100
+58,191
| +25% | +$6.03M |
2014 Q3
6 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.61T
| $28.6M | 0.9% |
250,669
+6,590
| +3% | +$695K |
2014 Q1
8 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.8M | 0.63% |
104,812
+31,721
| +43% | +$5.68M |
2014 Q4
5 quarters
|
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $13.4M | 0.42% |
142,219
-81,815
| -37% | -$7.29M |
2015 Q1
4 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16.4B
| $12.1M | 0.38% |
435,312
+180,926
| +71% | +$4.89M |
2014 Q1
8 quarters
|
|
22
ExxonMobil
XOM
$759B
| $10M | 0.32% |
119,265
+49,079
| +70% | +$3.93M |
2014 Q1
8 quarters
|
|
23
Apple
AAPL
$5.02T
| $9.6M | 0.3% |
353,468
+179,896
| +104% | +$4.48M |
2014 Q1
8 quarters
|
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $9.38M | 0.3% |
566,742
+51,952
| +10% | +$910K |
2014 Q2
7 quarters
|
|
25
Microsoft
MSFT
$3.95T
| $9M | 0.28% |
162,888
+20,878
| +15% | +$1.09M |
2014 Q1
8 quarters
|
|
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TBC
Wealthfront's Q1 2016 Portfolio in Review
As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.
- Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
- Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
- Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
- Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
- Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
- Wealthfront opened 77 new positions and closed 41 in Q1 2016.
- Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.
Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.