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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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$4.03B
| $1.23M | 0.01% |
3,744
+3,045
| +436% | +$1.09M |
|
252
Republic Services
RSG
$68.2B
| $1.22M | 0.01% |
14,090
+121
| +0.9% | +$10.6K |
|
253
TransDigm Group
TDG
$67.9B
| $1.21M | 0.01% |
2,323
+54
| +2% | +$27.7K |
|
254
Synopsys
SNPS
$71.6B
| $1.21M | 0.01% |
8,793
-17
| -0.2% | -$2.3K |
|
255
Northern Trust
NTRS
$34B
| $1.19M | 0.01% |
12,772
-2,858
| -18% | -$262K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
12,335
-526
| -4% | -$57.6K |
|
257
Baxter International
BAX
$11.7B
| $1.18M | 0.01% |
13,511
+90
| +0.7% | +$7.68K |
|
258
PACCAR
PCAR
$66.5B
| $1.17M | 0.01% |
25,143
-1,553
| -6% | -$70.8K |
|
259
AvalonBay Communities
AVB
$27.3B
| $1.17M | 0.01% |
5,441
+519
| +11% | +$108K |
|
|
K
260
DELISTED
Kellanova
K
| $1.17M | 0.01% |
19,288
+1,938
| +11% | +$111K |
|
261
Cigna
CI
$74.4B
| $1.16M | 0.01% |
7,652
+2,325
| +44% | +$378K |
|
262
Lumen
LUMN
$6.48B
| $1.16M | 0.01% |
92,574
+13,686
| +17% | +$163K |
|
263
Tractor Supply
TSCO
$16B
| $1.15M | 0.01% |
63,805
-9,740
| -13% | -$202K |
|
264
Evergy
EVRG
$19.7B
| $1.14M | 0.01% |
17,120
+2,065
| +14% | +$131K |
|
265
Newell Brands
NWL
$2.16B
| $1.14M | 0.01% |
60,788
+5,019
| +9% | +$80.9K |
|
266
Helmerich & Payne
HP
$3.38B
| $1.13M | 0.01% |
28,264
-3,615
| -11% | -$159K |
|
267
Lamb Weston
LW
$6.44B
| $1.12M | 0.01% |
15,386
+4,150
| +37% | +$285K |
|
268
Tyson Foods
TSN
$20.2B
| $1.11M | 0.01% |
12,944
+6,210
| +92% | +$528K |
|
269
Marathon Petroleum
MPC
$90.9B
| $1.11M | 0.01% |
18,338
+153
| +0.8% | +$8.06K |
|
270
Vertex Pharmaceuticals
VRTX
$123B
| $1.11M | 0.01% |
6,556
-632
| -9% | -$112K |
|
271
Western Union
WU
$2.74B
| $1.11M | 0.01% |
47,934
+2,802
| +6% | +$60.5K |
|
|
XYZ
272
Block Inc
XYZ
$47.7B
| $1.1M | 0.01% |
17,734
-157
| -0.9% | -$10.7K |
|
273
Micron Technology
MU
$983B
| $1.1M | 0.01% |
25,631
+5,059
| +25% | +$229K |
|
274
Trane Technologies
TT
$104B
| $1.09M | 0.01% |
8,871
-94
| -1% | -$11.5K |
|
275
UDR
UDR
$12.9B
| $1.09M | 0.01% |
22,548
+1,150
| +5% | +$54.2K |
|
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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.