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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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$46.1B
| $1.09M | 0.01% |
7,392
-2,170
| -23% | -$338K |
|
277
Conagra Brands
CAG
$6.83B
| $1.09M | 0.01% |
35,416
-217
| -0.6% | -$6.25K |
|
278
Biogen
BIIB
$30.4B
| $1.08M | 0.01% |
4,656
+201
| +5% | +$46.8K |
|
279
Williams Companies
WMB
$89.7B
| $1.08M | 0.01% |
44,901
+144
| +0.3% | +$3.63K |
|
280
Invesco QQQ Trust
QQQ
$466B
| $1.07M | 0.01% |
5,672
+80
| +1% | +$15.2K |
|
281
CF Industries
CF
$18.7B
| $1.06M | 0.01% |
21,651
-170
| -0.8% | -$8.24K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
12,987
+332
| +3% | +$27.4K |
|
283
TechnipFMC
FTI
$28.7B
| $1.04M | 0.01% |
57,866
-3,402
| -6% | -$63.5K |
|
284
Ametek
AME
$54.3B
| $1.04M | 0.01% |
11,306
+453
| +4% | +$40K |
|
285
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.03M | 0.01% |
11,554
+194
| +2% | +$17.4K |
|
|
CMA
286
DELISTED
Comerica
CMA
| $1.03M | 0.01% |
15,665
+2,648
| +20% | +$175K |
|
287
Analog Devices
ADI
$183B
| $1.03M | 0.01% |
9,227
+62
| +0.7% | +$7.02K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.01% |
24,641
-6,511
| -21% | -$266K |
|
289
Lam Research
LRCX
$392B
| $1.01M | 0.01% |
43,740
+500
| +1% | +$10.5K |
|
290
Atmos Energy
ATO
$29.7B
| $1M | 0.01% |
8,807
+2,234
| +34% | +$244K |
|
291
Advance Auto Parts
AAP
$3.21B
| $988K | 0.01% |
5,974
-549
| -8% | -$82.5K |
|
292
Ball Corp
BALL
$16.7B
| $985K | 0.01% |
13,534
+698
| +5% | +$52K |
|
293
United Rentals
URI
$65.5B
| $982K | 0.01% |
7,875
+5,363
| +213% | +$650K |
|
294
Unum
UNM
$14.2B
| $977K | 0.01% |
32,861
+4,482
| +16% | +$133K |
|
295
Hartford Financial Services
HIG
$38.5B
| $976K | 0.01% |
16,103
+1,811
| +13% | +$106K |
|
296
International Paper
IP
$19.9B
| $976K | 0.01% |
+24,644
| New | +$963K |
|
297
Nasdaq
NDAQ
$51.8B
| $969K | 0.01% |
29,247
-1,023
| -3% | -$34K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $967K | 0.01% |
14,464
+906
| +7% | +$59.2K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.01% |
17,458
+2,939
| +20% | +$157K |
|
300
T. Rowe Price
TROW
$25.1B
| $965K | 0.01% |
8,447
-100
| -1% | -$11.1K |
|
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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.