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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.3M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Netflix
NFLX
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.78% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$918B
| $1.4M | 0.01% |
48,343
-1,850
| -4% | -$58K |
2018 Q4
3 quarters
|
|
227
EOG Resources
EOG
$80.1B
| $1.4M | 0.01% |
18,856
+12,703
| +206% | +$1.03M |
2018 Q4
3 quarters
|
|
228
AutoZone
AZO
$49.5B
| $1.4M | 0.01% |
1,289
+140
| +12% | +$157K |
2018 Q4
3 quarters
|
|
229
Western Digital
WDC
$133B
| $1.39M | 0.01% |
30,781
+357
| +1% | +$15.2K |
2019 Q2
1 quarter
|
|
230
Sysco
SYY
$40.4B
| $1.38M | 0.01% |
17,408
+1,142
| +7% | +$83.8K |
2018 Q4
3 quarters
|
|
231
Vivmark Residential
VMRK
$47.3B
| $1.37M | 0.01% |
15,857
+534
| +3% | +$43.7K |
2018 Q4
3 quarters
|
|
232
Equinix
EQIX
$98.3B
| $1.37M | 0.01% |
2,369
-9
| -0.4% | -$4.84K |
2018 Q4
3 quarters
|
|
233
Macy's
M
$6.33B
| $1.36M | 0.01% |
87,412
+43,219
| +98% | +$800K |
2018 Q4
3 quarters
|
|
234
Sherwin-Williams
SHW
$81.8B
| $1.33M | 0.01% |
7,257
+177
| +3% | +$30.1K |
2018 Q4
3 quarters
|
|
235
Gilead Sciences
GILD
$195B
| $1.33M | 0.01% |
20,925
-1,998
| -9% | -$131K |
2018 Q4
3 quarters
|
|
236
Cintas
CTAS
$84.6B
| $1.32M | 0.01% |
19,768
-368
| -2% | -$23.6K |
2018 Q4
3 quarters
|
|
237
VeriSign
VRSN
$27.5B
| $1.32M | 0.01% |
6,988
+199
| +3% | +$40.9K |
2018 Q4
3 quarters
|
|
238
Paychex
PAYX
$39.4B
| $1.31M | 0.01% |
15,808
-758
| -5% | -$63K |
2018 Q4
3 quarters
|
|
239
Halliburton
HAL
$27.4B
| $1.29M | 0.01% |
68,633
+15,292
| +29% | +$317K |
2018 Q4
3 quarters
|
|
240
Kohl's
KSS
$2.54B
| $1.29M | 0.01% |
25,967
-1,871
| -7% | -$91.8K |
2018 Q4
3 quarters
|
|
241
Ross Stores
ROST
$75B
| $1.29M | 0.01% |
11,722
+321
| +3% | +$33.9K |
2018 Q4
3 quarters
|
|
242
Howmet Aerospace
HWM
$87.6B
| $1.29M | 0.01% |
64,489
+2,216
| +4% | +$43.7K |
2018 Q4
3 quarters
|
|
243
Motorola Solutions
MSI
$75.5B
| $1.28M | 0.01% |
7,539
+273
| +4% | +$46.9K |
2018 Q4
3 quarters
|
|
244
Keysight
KEYS
$58.2B
| $1.28M | 0.01% |
13,141
+282
| +2% | +$26.1K |
2018 Q4
3 quarters
|
|
245
Emerson Electric
EMR
$90.4B
| $1.27M | 0.01% |
19,019
-4,549
| -19% | -$286K |
2018 Q4
3 quarters
|
|
246
Essex Property Trust
ESS
$17.3B
| $1.27M | 0.01% |
3,882
+258
| +7% | +$80.7K |
2018 Q4
3 quarters
|
|
247
Seagate
STX
$157B
| $1.25M | 0.01% |
23,315
+63
| +0.3% | +$3.09K |
2018 Q4
3 quarters
|
|
248
Eaton
ETN
$156B
| $1.24M | 0.01% |
14,933
+6,680
| +81% | +$541K |
2018 Q4
3 quarters
|
|
249
APA Corp
APA
$16.5B
| $1.24M | 0.01% |
48,482
+9,201
| +23% | +$221K |
2019 Q1
2 quarters
|
|
250
Deere & Co
DE
$175B
| $1.24M | 0.01% |
7,338
+991
| +16% | +$158K |
2018 Q4
3 quarters
|
|
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Wealthfront Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Wealthfront Advisers held 502 positions worth $11.9B, up 3.6% from $11.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $445M of net new capital in Q3 2019, opening 15 new positions and adding to 281 existing holdings. Its largest new stake was International Paper: 24,644 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $93.7M trimmed.
- Wealthfront Advisers's largest Q3 2019 buy was International Paper: 24,644 shares worth $976K.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q3 2019, an estimated $208M increase.
- Wealthfront Advisers's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $93.7M.
- Wealthfront Advisers fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.45M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.9B portfolio in Q3 2019.
- Wealthfront Advisers opened 15 new positions and closed 33 in Q3 2019.
- Wealthfront Advisers's portfolio value rose 3.6% quarter-over-quarter to $11.9B.
Based on Wealthfront Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.