We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$435M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$86.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$328M |
| 2 |
Vanguard Energy ETF
VDE
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$27.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$29.8B
| $1.22M | 0.01% |
28,607
+347
| +1% | +$14.4K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.01% |
72,440
+16,222
| +29% | +$265K |
|
228
AvalonBay Communities
AVB
$27.1B
| $1.2M | 0.01% |
5,992
+1,257
| +27% | +$240K |
|
229
Ameriprise Financial
AMP
$46.8B
| $1.2M | 0.01% |
9,330
-412
| -4% | -$51.1K |
|
230
VeriSign
VRSN
$25.3B
| $1.19M | 0.01% |
6,565
+1,761
| +37% | +$302K |
|
231
Unum
UNM
$13.8B
| $1.18M | 0.01% |
34,869
-754
| -2% | -$26.2K |
|
232
HCA Healthcare
HCA
$84.8B
| $1.16M | 0.01% |
8,879
-797
| -8% | -$107K |
|
|
XYZ
233
Block Inc
XYZ
$45.9B
| $1.15M | 0.01% |
15,392
-1,245
| -7% | -$90.2K |
|
234
Marathon Petroleum
MPC
$90.3B
| $1.14M | 0.01% |
19,090
-1,033
| -5% | -$65K |
|
235
Advanced Micro Devices
AMD
$851B
| $1.14M | 0.01% |
44,558
-1,426
| -3% | -$32.4K |
|
236
APA Corp
APA
$12.8B
| $1.13M | 0.01% |
+32,571
| New | +$1.06M |
|
237
Regions Financial
RF
$26.3B
| $1.11M | 0.01% |
78,580
-2,527
| -3% | -$38.7K |
|
238
KeyCorp
KEY
$24.3B
| $1.11M | 0.01% |
70,359
-2,590
| -4% | -$43.2K |
|
239
Baxter International
BAX
$11.6B
| $1.11M | 0.01% |
13,614
+1,347
| +11% | +$98.1K |
|
240
Republic Services
RSG
$66.7B
| $1.11M | 0.01% |
13,774
+891
| +7% | +$68.7K |
|
241
Amphenol
APH
$188B
| $1.1M | 0.01% |
46,400
-2,036
| -4% | -$45.5K |
|
242
Keysight
KEYS
$54.5B
| $1.09M | 0.01% |
12,464
+315
| +3% | +$24.5K |
|
243
UDR
UDR
$12.9B
| $1.08M | 0.01% |
23,753
+2,856
| +14% | +$124K |
|
244
Newmont
NEM
$98.2B
| $1.08M | 0.01% |
30,082
-5,195
| -15% | -$176K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.01% |
11,219
+329
| +3% | +$29.7K |
|
246
Ross Stores
ROST
$76.6B
| $1.06M | 0.01% |
11,435
-2,687
| -19% | -$247K |
|
247
Equinix
EQIX
$107B
| $1.06M | 0.01% |
2,346
-403
| -15% | -$164K |
|
248
Northrop Grumman
NOC
$77B
| $1.06M | 0.01% |
3,939
+199
| +5% | +$54.3K |
|
249
Invesco QQQ Trust
QQQ
$455B
| $1.06M | 0.01% |
5,884
-671
| -10% | -$114K |
|
250
Applied Materials
AMAT
$426B
| $1.05M | 0.01% |
26,405
+5,255
| +25% | +$200K |
|
Similar funds
LP
AS
TI
Wealthfront Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthfront Advisers held 493 positions worth $10.8B, up 15% from $9.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $368M of net new capital in Q1 2019, opening 51 new positions and adding to 243 existing holdings. Its largest new stake was APA Corp: 32,571 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $328M trimmed.
- Wealthfront Advisers's largest Q1 2019 buy was APA Corp: 32,571 shares worth $1.13M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $435M increase.
- Wealthfront Advisers's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $328M.
- Wealthfront Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.53M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $10.8B portfolio in Q1 2019.
- Wealthfront Advisers opened 51 new positions and closed 13 in Q1 2019.
- Wealthfront Advisers's portfolio value rose 15% quarter-over-quarter to $10.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2019, filed 13 May 2019.