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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
+10.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$435M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$86.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$328M |
| 2 |
Vanguard Energy ETF
VDE
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$27.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$25.9B
| $773K | 0.01% |
6,481
+79
| +1% | +$9.19K |
|
302
Bristol-Myers Squibb
BMY
$127B
| $770K | 0.01% |
16,146
-24,067
| -60% | -$1.2M |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $763K | 0.01% |
32,215
-5,002
| -13% | -$129K |
|
304
Synchrony
SYF
$23.7B
| $752K | 0.01% |
23,569
-20,353
| -46% | -$612K |
|
305
Estee Lauder
EL
$29B
| $746K | 0.01% |
4,507
+1
| +0% | +$147 |
|
306
TechnipFMC
FTI
$30.6B
| $743K | 0.01% |
42,456
-8,803
| -17% | -$149K |
|
307
NOV
NOV
$7.45B
| $740K | 0.01% |
27,776
-7,363
| -21% | -$209K |
|
308
Host Hotels & Resorts
HST
$16.8B
| $733K | 0.01% |
38,773
-3,585
| -8% | -$66.2K |
|
309
Howmet Aerospace
HWM
$116B
| $733K | 0.01% |
50,049
-9,863
| -16% | -$141K |
|
310
Lamb Weston
LW
$6.82B
| $729K | 0.01% |
9,729
+5,308
| +120% | +$376K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $724K | 0.01% |
10,172
+533
| +6% | +$36.5K |
|
312
Trane Technologies
TT
$106B
| $719K | 0.01% |
6,663
+653
| +11% | +$66.2K |
|
313
Vanguard Value ETF
VTV
$189B
| $717K | 0.01% |
6,663
-29
| -0.4% | -$3.05K |
|
314
Agilent Technologies
A
$39.1B
| $716K | 0.01% |
8,902
-84
| -0.9% | -$6.38K |
|
315
Fortinet
FTNT
$112B
| $711K | 0.01% |
42,345
-1,750
| -4% | -$27.9K |
|
316
Weyerhaeuser
WY
$17.3B
| $709K | 0.01% |
+26,913
| New | +$678K |
|
317
Bath & Body Works
BBWI
$4.01B
| $703K | 0.01% |
31,526
+686
| +2% | +$15.1K |
|
318
Marriott International
MAR
$98.7B
| $701K | 0.01% |
5,601
+189
| +3% | +$22.2K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $692K | 0.01% |
12,731
-1,063
| -8% | -$55.6K |
|
320
NetApp
NTAP
$32.9B
| $689K | 0.01% |
9,932
-5,569
| -36% | -$359K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $679K | 0.01% |
6,810
-515
| -7% | -$53.4K |
|
322
Macerich
MAC
$7.32B
| $675K | 0.01% |
15,571
-549
| -3% | -$24.3K |
|
323
Ball Corp
BALL
$17B
| $674K | 0.01% |
11,654
+6,040
| +108% | +$322K |
|
324
Cintas
CTAS
$82.4B
| $670K | 0.01% |
13,260
+248
| +2% | +$12K |
|
325
Centene
CNC
$31.3B
| $656K | 0.01% |
12,346
+278
| +2% | +$16.9K |
|
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Wealthfront Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthfront Advisers held 493 positions worth $10.8B, up 15% from $9.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $368M of net new capital in Q1 2019, opening 51 new positions and adding to 243 existing holdings. Its largest new stake was APA Corp: 32,571 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $328M trimmed.
- Wealthfront Advisers's largest Q1 2019 buy was APA Corp: 32,571 shares worth $1.13M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $435M increase.
- Wealthfront Advisers's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $328M.
- Wealthfront Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.53M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $10.8B portfolio in Q1 2019.
- Wealthfront Advisers opened 51 new positions and closed 13 in Q1 2019.
- Wealthfront Advisers's portfolio value rose 15% quarter-over-quarter to $10.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2019, filed 13 May 2019.