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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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$81.9B
| $1.07M | 0.01% |
7,505
-1,124
| -13% | -$191K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.01% |
7,063
+2,139
| +43% | +$471K |
|
278
BorgWarner
BWA
$13.1B
| $1.06M | 0.01% |
+49,307
| New | +$1.43M |
|
279
Mid-America Apartment Communities
MAA
$15.5B
| $1.05M | 0.01% |
10,229
-2,047
| -17% | -$266K |
|
280
Zions Bancorporation
ZION
$10B
| $1.05M | 0.01% |
39,116
+15,917
| +69% | +$656K |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.01% |
8,065
+1,176
| +17% | +$155K |
|
282
CSX Corp
CSX
$96B
| $1.04M | 0.01% |
54,429
-27,768
| -34% | -$648K |
|
283
Loews
L
$24.4B
| $1.04M | 0.01% |
29,797
+8,657
| +41% | +$408K |
|
284
MarketAxess Holdings
MKTX
$4.19B
| $1.03M | 0.01% |
3,109
-1,638
| -35% | -$571K |
|
285
Becton Dickinson
BDX
$43.8B
| $1.03M | 0.01% |
4,594
-1,738
| -27% | -$429K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.01% |
7,269
-1,395
| -16% | -$166K |
|
287
KeyCorp
KEY
$24.1B
| $1.03M | 0.01% |
99,085
-40,066
| -29% | -$667K |
|
288
Copart
CPRT
$27.6B
| $1.02M | 0.01% |
59,496
+17,832
| +43% | +$397K |
|
|
IPG
289
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.01% |
62,772
+37,237
| +146% | +$787K |
|
290
UDR
UDR
$12.8B
| $1.01M | 0.01% |
27,765
+3,592
| +15% | +$163K |
|
291
Centene
CNC
$31.6B
| $1.01M | 0.01% |
16,971
+9,967
| +142% | +$605K |
|
292
Take-Two Interactive
TTWO
$45.3B
| $1.01M | 0.01% |
8,481
+6,391
| +306% | +$755K |
|
293
Micron Technology
MU
$1.02T
| $999K | 0.01% |
23,754
-2,380
| -9% | -$124K |
|
294
Lumen
LUMN
$6.45B
| $996K | 0.01% |
105,338
+8,773
| +9% | +$110K |
|
295
Prologis
PLD
$137B
| $993K | 0.01% |
12,358
+2,347
| +23% | +$205K |
|
296
Regency Centers
REG
$15.1B
| $988K | 0.01% |
25,704
+22,112
| +616% | +$1.27M |
|
297
SBA Communications
SBAC
$18.3B
| $984K | 0.01% |
3,646
-2,444
| -40% | -$645K |
|
298
Flowserve
FLS
$9.29B
| $976K | 0.01% |
40,870
+28,600
| +233% | +$1.15M |
|
299
NiSource
NI
$22B
| $967K | 0.01% |
38,727
-5,588
| -13% | -$154K |
|
300
Allegion
ALLE
$13.4B
| $961K | 0.01% |
10,439
+4,090
| +64% | +$489K |
|
Similar funds
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AS
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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.