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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
-0.1%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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 Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| 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
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$808B
| $1.4M | 0.01% |
48,343
-1,850
| -4% | -$58K |
|
227
EOG Resources
EOG
$74.5B
| $1.4M | 0.01% |
18,856
+12,703
| +206% | +$1.03M |
|
228
AutoZone
AZO
$49.7B
| $1.4M | 0.01% |
1,289
+140
| +12% | +$157K |
|
229
Western Digital
WDC
$164B
| $1.39M | 0.01% |
30,781
+357
| +1% | +$15.2K |
|
230
Sysco
SYY
$39.1B
| $1.38M | 0.01% |
17,408
+1,142
| +7% | +$83.8K |
|
231
Equity Residential
EQR
$25.9B
| $1.37M | 0.01% |
15,857
+534
| +3% | +$43.7K |
|
232
Equinix
EQIX
$101B
| $1.37M | 0.01% |
2,369
-9
| -0.4% | -$4.84K |
|
233
Macy's
M
$6.23B
| $1.36M | 0.01% |
87,412
+43,219
| +98% | +$800K |
|
234
Sherwin-Williams
SHW
$81.7B
| $1.33M | 0.01% |
7,257
+177
| +3% | +$30.1K |
|
235
Gilead Sciences
GILD
$167B
| $1.33M | 0.01% |
20,925
-1,998
| -9% | -$131K |
|
236
Cintas
CTAS
$81.8B
| $1.32M | 0.01% |
19,768
-368
| -2% | -$23.6K |
|
237
VeriSign
VRSN
$25.3B
| $1.32M | 0.01% |
6,988
+199
| +3% | +$40.9K |
|
238
Paychex
PAYX
$40.7B
| $1.31M | 0.01% |
15,808
-758
| -5% | -$63K |
|
239
Halliburton
HAL
$29.4B
| $1.29M | 0.01% |
68,633
+15,292
| +29% | +$317K |
|
240
Kohl's
KSS
$1.96B
| $1.29M | 0.01% |
25,967
-1,871
| -7% | -$91.8K |
|
241
Ross Stores
ROST
$74.9B
| $1.29M | 0.01% |
11,722
+321
| +3% | +$33.9K |
|
242
Howmet Aerospace
HWM
$109B
| $1.29M | 0.01% |
64,489
+2,216
| +4% | +$43.7K |
|
243
Motorola Solutions
MSI
$68.6B
| $1.28M | 0.01% |
7,539
+273
| +4% | +$46.9K |
|
244
Keysight
KEYS
$54B
| $1.28M | 0.01% |
13,141
+282
| +2% | +$26.1K |
|
245
Emerson Electric
EMR
$78.2B
| $1.27M | 0.01% |
19,019
-4,549
| -19% | -$286K |
|
246
Essex Property Trust
ESS
$18.8B
| $1.27M | 0.01% |
3,882
+258
| +7% | +$80.7K |
|
247
Seagate
STX
$178B
| $1.25M | 0.01% |
23,315
+63
| +0.3% | +$3.09K |
|
248
Eaton
ETN
$155B
| $1.24M | 0.01% |
14,933
+6,680
| +81% | +$541K |
|
249
APA Corp
APA
$12.4B
| $1.24M | 0.01% |
48,482
+9,201
| +23% | +$221K |
|
250
Deere & Co
DE
$161B
| $1.24M | 0.01% |
7,338
+991
| +16% | +$158K |
|
Similar funds
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AS
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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 Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
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.