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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
+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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.01% |
31,517
-15,248
| -33% | -$483K |
|
252
State Street
STT
$50.9B
| $1.02M | 0.01% |
15,500
-1,518
| -9% | -$105K |
|
253
Jefferies Financial Group
JEF
$12.9B
| $1.01M | 0.01% |
59,972
+73
| +0.1% | +$1.29K |
|
254
Conagra Brands
CAG
$7.07B
| $1.01M | 0.01% |
+36,281
| New | +$832K |
|
255
Essex Property Trust
ESS
$18.9B
| $1M | 0.01% |
3,467
+346
| +11% | +$94.4K |
|
256
Sherwin-Williams
SHW
$78.3B
| $999K | 0.01% |
6,960
-441
| -6% | -$61.4K |
|
257
Seagate
STX
$193B
| $995K | 0.01% |
20,774
+77
| +0.4% | +$3.42K |
|
258
iShares Core S&P 500 ETF
IVV
$876B
| $993K | 0.01% |
3,490
+232
| +7% | +$63.4K |
|
259
Evergy
EVRG
$20.1B
| $991K | 0.01% |
17,077
+4,516
| +36% | +$257K |
|
260
Illinois Tool Works
ITW
$81.4B
| $991K | 0.01% |
6,906
+1,869
| +37% | +$259K |
|
261
Kroger
KR
$34.8B
| $986K | 0.01% |
40,098
-939
| -2% | -$25.7K |
|
262
Lincoln National
LNC
$7.91B
| $984K | 0.01% |
16,771
-3,601
| -18% | -$213K |
|
263
Motorola Solutions
MSI
$69.4B
| $980K | 0.01% |
6,977
-604
| -8% | -$78.4K |
|
264
Micron Technology
MU
$1.04T
| $975K | 0.01% |
23,584
+1,070
| +5% | +$41.3K |
|
265
Analog Devices
ADI
$181B
| $963K | 0.01% |
9,147
+194
| +2% | +$19.5K |
|
|
K
266
DELISTED
Kellanova
K
| $957K | 0.01% |
17,758
-2,179
| -11% | -$116K |
|
267
Citizens Financial Group
CFG
$30.4B
| $956K | 0.01% |
29,419
-5,979
| -17% | -$207K |
|
268
Yum! Brands
YUM
$41B
| $952K | 0.01% |
9,535
+246
| +3% | +$23.3K |
|
269
Lumen
LUMN
$6.53B
| $945K | 0.01% |
78,807
-38,525
| -33% | -$535K |
|
270
Baker Hughes
BKR
$56.8B
| $940K | 0.01% |
33,916
+568
| +2% | +$14.4K |
|
271
TransDigm Group
TDG
$69.2B
| $935K | 0.01% |
2,059
+262
| +15% | +$106K |
|
272
Fox Class A
FOXA
$23.2B
| $925K | 0.01% |
+25,204
| New | +$982K |
|
273
PACCAR
PCAR
$69.6B
| $924K | 0.01% |
20,339
+9,851
| +94% | +$429K |
|
274
CF Industries
CF
$19.2B
| $913K | 0.01% |
22,334
-6,407
| -22% | -$272K |
|
275
Humana
HUM
$46.7B
| $911K | 0.01% |
3,424
-657
| -16% | -$189K |
|
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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.