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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 | |
|---|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$5.79B
| $1.23M | 0.01% |
3,744
+3,045
| +436% | +$1.09M |
2019 Q2
1 quarter
|
|
252
Republic Services
RSG
$70.3B
| $1.22M | 0.01% |
14,090
+121
| +0.9% | +$10.6K |
2018 Q4
3 quarters
|
|
253
TransDigm Group
TDG
$62.7B
| $1.21M | 0.01% |
2,323
+54
| +2% | +$27.7K |
2018 Q4
3 quarters
|
|
254
Synopsys
SNPS
$89.7B
| $1.21M | 0.01% |
8,793
-17
| -0.2% | -$2.3K |
2019 Q1
2 quarters
|
|
255
Northern Trust
NTRS
$30.3B
| $1.19M | 0.01% |
12,772
-2,858
| -18% | -$262K |
2018 Q4
3 quarters
|
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
12,335
-526
| -4% | -$57.6K |
2018 Q4
3 quarters
|
|
257
Baxter International
BAX
$13.3B
| $1.18M | 0.01% |
13,511
+90
| +0.7% | +$7.68K |
2018 Q4
3 quarters
|
|
258
PACCAR
PCAR
$58.3B
| $1.17M | 0.01% |
25,143
-1,553
| -6% | -$70.8K |
2018 Q4
3 quarters
|
|
259
DELISTED
AvalonBay Communities
AVB
| $1.17M | 0.01% |
5,441
+519
| +11% | +$108K |
2018 Q4
3 quarters
|
|
260
DELISTED
Kellanova
K
| $1.17M | 0.01% |
19,288
+1,938
| +11% | +$111K |
2018 Q4
3 quarters
|
|
261
Cigna
CI
$79B
| $1.16M | 0.01% |
7,652
+2,325
| +44% | +$378K |
2018 Q4
3 quarters
|
|
262
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.16M | 0.01% |
92,574
+13,686
| +17% | +$163K |
2018 Q4
3 quarters
|
|
263
Tractor Supply
TSCO
$17.4B
| $1.15M | 0.01% |
63,805
-9,740
| -13% | -$202K |
2018 Q4
3 quarters
|
|
264
Evergy
EVRG
$18.8B
| $1.14M | 0.01% |
17,120
+2,065
| +14% | +$131K |
2018 Q4
3 quarters
|
|
265
Newell Brands
NWL
$2.46B
| $1.14M | 0.01% |
60,788
+5,019
| +9% | +$80.9K |
2019 Q1
2 quarters
|
|
266
Helmerich & Payne
HP
$3.77B
| $1.13M | 0.01% |
28,264
-3,615
| -11% | -$159K |
2018 Q4
3 quarters
|
|
267
Lamb Weston
LW
$7.47B
| $1.12M | 0.01% |
15,386
+4,150
| +37% | +$285K |
2018 Q4
3 quarters
|
|
268
Tyson Foods
TSN
$19B
| $1.11M | 0.01% |
12,944
+6,210
| +92% | +$528K |
2018 Q4
3 quarters
|
|
269
Marathon Petroleum
MPC
$134B
| $1.11M | 0.01% |
18,338
+153
| +0.8% | +$8.06K |
2018 Q4
3 quarters
|
|
270
Vertex Pharmaceuticals
VRTX
$129B
| $1.11M | 0.01% |
6,556
-632
| -9% | -$112K |
2018 Q4
3 quarters
|
|
271
Western Union
WU
$1.94B
| $1.11M | 0.01% |
47,934
+2,802
| +6% | +$60.5K |
2018 Q4
3 quarters
|
|
272
Block Inc
XYZ
$48B
| $1.1M | 0.01% |
17,734
-157
| -0.9% | -$10.7K |
2018 Q4
3 quarters
|
|
273
Micron Technology
MU
$1.05T
| $1.1M | 0.01% |
25,631
+5,059
| +25% | +$229K |
2018 Q4
3 quarters
|
|
274
Trane Technologies
TT
$101B
| $1.09M | 0.01% |
8,871
-94
| -1% | -$11.5K |
2018 Q4
3 quarters
|
|
275
UDR
UDR
$11B
| $1.09M | 0.01% |
22,548
+1,150
| +5% | +$54.2K |
2018 Q4
3 quarters
|
|
Similar funds
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.