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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
-18.95%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$670M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$389M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$97.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$95.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$496M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$118M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.2B
| $1.24M | 0.01% |
73,078
+36,872
| +102% | +$970K |
|
227
Republic Services
RSG
$66.7B
| $1.24M | 0.01% |
16,468
+776
| +5% | +$70.1K |
|
228
McCormick & Company Non-Voting
MKC
$13.6B
| $1.23M | 0.01% |
17,432
+448
| +3% | +$34.8K |
|
229
Verisk Analytics
VRSK
$27.1B
| $1.22M | 0.01% |
8,757
+1,020
| +13% | +$160K |
|
|
AIV
230
Aimco
AIV
$377M
| $1.22M | 0.01% |
259,600
+148,327
| +133% | +$950K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
9,545
+6,128
| +179% | +$935K |
|
232
Extra Space Storage
EXR
$31.3B
| $1.21M | 0.01% |
12,663
-4,400
| -26% | -$458K |
|
233
PVH
PVH
$3.87B
| $1.21M | 0.01% |
32,230
+22,947
| +247% | +$1.75M |
|
234
Skyworks Solutions
SWKS
$9.54B
| $1.2M | 0.01% |
13,476
+10,789
| +402% | +$1.15M |
|
235
Elevance Health
ELV
$82.1B
| $1.2M | 0.01% |
5,298
-1,195
| -18% | -$326K |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $1.2M | 0.01% |
42,433
+13,182
| +45% | +$474K |
|
237
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.2M | 0.01% |
14,673
+1,991
| +16% | +$191K |
|
238
Humana
HUM
$45.8B
| $1.2M | 0.01% |
3,806
-301
| -7% | -$102K |
|
239
Intuitive Surgical
ISRG
$128B
| $1.2M | 0.01% |
7,239
-1,908
| -21% | -$349K |
|
240
Autodesk
ADSK
$47.7B
| $1.19M | 0.01% |
7,639
+106
| +1% | +$19.5K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.01% |
27,816
+7,475
| +37% | +$520K |
|
242
Baxter International
BAX
$12.1B
| $1.19M | 0.01% |
14,634
-1,901
| -11% | -$164K |
|
|
CMA
243
DELISTED
Comerica
CMA
| $1.17M | 0.01% |
39,864
+22,670
| +132% | +$1.23M |
|
244
Howmet Aerospace
HWM
$115B
| $1.17M | 0.01% |
94,747
+35,793
| +61% | +$744K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.01% |
354,465
+254,878
| +256% | +$2.35M |
|
246
Wells Fargo
WFC
$264B
| $1.16M | 0.01% |
40,547
-141,140
| -78% | -$6M |
|
247
Coty
COTY
$2.39B
| $1.16M | 0.01% |
224,366
+45,162
| +25% | +$424K |
|
248
Pultegroup
PHM
$24.9B
| $1.16M | 0.01% |
51,890
+28,460
| +121% | +$1.1M |
|
249
D.R. Horton
DHI
$41.3B
| $1.16M | 0.01% |
34,013
+18,872
| +125% | +$981K |
|
250
Ametek
AME
$55.7B
| $1.16M | 0.01% |
16,041
+3,591
| +29% | +$324K |
|
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Wealthfront Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Wealthfront Advisers held 506 positions worth $11B, down 18% from $13.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers's Q1 2020 filing shows 13 new, 231 increased, 188 reduced and 73 closed positions. Its largest new stake was Vornado Realty Trust: 30,318 shares worth $1.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $496M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
- Wealthfront Advisers's largest Q1 2020 buy was Vornado Realty Trust: 30,318 shares worth $1.1M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q1 2020, an estimated $670M increase.
- Wealthfront Advisers's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $496M.
- Wealthfront Advisers fully exited Chubb in Q1 2020, selling an estimated $3.18M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $11B portfolio in Q1 2020.
- Wealthfront Advisers opened 13 new positions and closed 73 in Q1 2020.
- Wealthfront Advisers's portfolio value fell 18% quarter-over-quarter to $11B.
Based on Wealthfront Advisers's 13F filing for Q1 2020, filed 15 May 2020.