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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$27.5B
| $1.29M | 0.01% |
86,171
+7,591
| +10% | +$112K |
|
227
Pinnacle West Capital
PNW
$13.4B
| $1.28M | 0.01% |
13,645
+59
| +0.4% | +$5.62K |
|
228
PACCAR
PCAR
$67B
| $1.27M | 0.01% |
26,696
+6,357
| +31% | +$295K |
|
229
United Parcel Service
UPS
$99.7B
| $1.27M | 0.01% |
12,309
-2,795
| -19% | -$291K |
|
230
BorgWarner
BWA
$12.6B
| $1.27M | 0.01% |
34,320
+25,049
| +270% | +$888K |
|
231
AutoZone
AZO
$50.4B
| $1.26M | 0.01% |
1,149
+330
| +40% | +$347K |
|
232
Edison International
EIX
$30.6B
| $1.26M | 0.01% |
18,682
-10,517
| -36% | -$653K |
|
233
Williams Companies
WMB
$90.9B
| $1.25M | 0.01% |
44,757
-4,490
| -9% | -$125K |
|
234
Howmet Aerospace
HWM
$109B
| $1.23M | 0.01% |
62,273
+12,224
| +24% | +$206K |
|
235
Dow Inc
DOW
$21.8B
| $1.23M | 0.01% |
+24,993
| New | +$1.32M |
|
236
Halliburton
HAL
$29.3B
| $1.21M | 0.01% |
53,341
+10,980
| +26% | +$285K |
|
237
Motorola Solutions
MSI
$69.7B
| $1.21M | 0.01% |
7,266
+289
| +4% | +$43.5K |
|
238
Republic Services
RSG
$69.5B
| $1.21M | 0.01% |
13,969
+195
| +1% | +$16.2K |
|
239
Equinix
EQIX
$98.8B
| $1.2M | 0.01% |
2,378
+32
| +1% | +$15.4K |
|
240
Cintas
CTAS
$83B
| $1.2M | 0.01% |
20,136
+6,876
| +52% | +$380K |
|
241
Lincoln National
LNC
$8.13B
| $1.2M | 0.01% |
18,538
+1,767
| +11% | +$113K |
|
242
TechnipFMC
FTI
$28.6B
| $1.18M | 0.01% |
61,268
+18,812
| +44% | +$330K |
|
243
Equity Residential
EQR
$26.4B
| $1.16M | 0.01% |
15,323
-813
| -5% | -$62.1K |
|
244
HCA Healthcare
HCA
$85B
| $1.16M | 0.01% |
8,576
-303
| -3% | -$38.3K |
|
245
Keysight
KEYS
$52.3B
| $1.16M | 0.01% |
12,859
+395
| +3% | +$33.5K |
|
246
Sysco
SYY
$40.1B
| $1.15M | 0.01% |
16,266
+4,524
| +39% | +$322K |
|
247
Amphenol
APH
$183B
| $1.14M | 0.01% |
47,640
+1,240
| +3% | +$29.8K |
|
248
APA Corp
APA
$12.4B
| $1.14M | 0.01% |
39,281
+6,710
| +21% | +$209K |
|
249
Trane Technologies
TT
$103B
| $1.14M | 0.01% |
8,965
+2,302
| +35% | +$275K |
|
250
Synopsys
SNPS
$72.9B
| $1.13M | 0.01% |
8,810
+6,493
| +280% | +$781K |
|
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Wealthfront Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthfront Advisers held 508 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $471M of net new capital in Q2 2019, opening 28 new positions and adding to 298 existing holdings. Its largest new stake was Dow Inc: 24,993 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $88.4M trimmed.
- Wealthfront Advisers's largest Q2 2019 buy was Dow Inc: 24,993 shares worth $1.23M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q2 2019, an estimated $206M increase.
- Wealthfront Advisers's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $88.4M.
- Wealthfront Advisers fully exited Kroger in Q2 2019, selling an estimated $986K.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.5B portfolio in Q2 2019.
- Wealthfront Advisers opened 28 new positions and closed 21 in Q2 2019.
- Wealthfront Advisers's portfolio value rose 6.7% quarter-over-quarter to $11.5B.
Based on Wealthfront Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.