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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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$29.8B
| $1.15M | 0.01% |
89,094
+50,978
| +134% | +$1.19M |
|
252
DaVita
DVA
$15.2B
| $1.15M | 0.01% |
+15,135
| New | +$1.19M |
|
253
Citizens Financial Group
CFG
$30.1B
| $1.15M | 0.01% |
60,865
+13,274
| +28% | +$433K |
|
254
Seagate
STX
$185B
| $1.14M | 0.01% |
23,418
-6,222
| -21% | -$332K |
|
255
Leidos
LDOS
$14.5B
| $1.14M | 0.01% |
12,439
+6,561
| +112% | +$662K |
|
256
International Paper
IP
$22.5B
| $1.14M | 0.01% |
38,573
+12,972
| +51% | +$481K |
|
257
Lamb Weston
LW
$7.3B
| $1.14M | 0.01% |
19,881
+3,177
| +19% | +$261K |
|
258
Eastman Chemical
EMN
$7.74B
| $1.13M | 0.01% |
24,266
+21,704
| +847% | +$1.39M |
|
|
FITB
259
Fifth Third Bancorp
FITB
$51.7B
| $1.12M | 0.01% |
75,542
+9,907
| +15% | +$247K |
|
260
Intercontinental Exchange
ICE
$84.1B
| $1.12M | 0.01% |
13,875
-8,864
| -39% | -$803K |
|
261
Qorvo
QRVO
$7.92B
| $1.12M | 0.01% |
13,852
+10,268
| +286% | +$1.03M |
|
262
Cboe Global Markets
CBOE
$30.2B
| $1.11M | 0.01% |
12,458
+4,967
| +66% | +$556K |
|
263
Las Vegas Sands
LVS
$31.6B
| $1.1M | 0.01% |
25,916
+17,003
| +191% | +$1.03M |
|
264
Vornado Realty Trust
VNO
$7.43B
| $1.1M | 0.01% |
+30,318
| New | +$1.73M |
|
265
NOV
NOV
$7.35B
| $1.1M | 0.01% |
111,631
+60,379
| +118% | +$1.14M |
|
266
Realty Income
O
$61.1B
| $1.09M | 0.01% |
22,536
-9,702
| -30% | -$676K |
|
267
Synopsys
SNPS
$74.5B
| $1.08M | 0.01% |
8,427
-720
| -8% | -$102K |
|
268
Evergy
EVRG
$19.8B
| $1.08M | 0.01% |
19,625
-719
| -4% | -$47.2K |
|
269
Norfolk Southern
NSC
$77.1B
| $1.08M | 0.01% |
7,398
-2,509
| -25% | -$463K |
|
270
Regions Financial
RF
$26.2B
| $1.08M | 0.01% |
120,061
+15,410
| +15% | +$216K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $1.07M | 0.01% |
4,624
+2,351
| +103% | +$606K |
|
272
Pinnacle West Capital
PNW
$12.8B
| $1.07M | 0.01% |
14,173
-1,618
| -10% | -$147K |
|
273
O'Reilly Automotive
ORLY
$75.1B
| $1.07M | 0.01% |
53,355
-18,330
| -26% | -$468K |
|
274
Freeport-McMoran
FCX
$90.2B
| $1.07M | 0.01% |
158,560
+139,755
| +743% | +$1.46M |
|
275
TechnipFMC
FTI
$29.9B
| $1.07M | 0.01% |
212,925
+180,564
| +558% | +$1.98M |
|
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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.