We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.74B
| $898K | 0.01% |
45,132
+16,967
| +60% | +$331K |
|
302
Humana
HUM
$47.8B
| $897K | 0.01% |
3,380
-44
| -1% | -$11.2K |
|
303
Linde
LIN
$238B
| $896K | 0.01% |
4,464
+792
| +22% | +$148K |
|
304
Marriott International
MAR
$96B
| $876K | 0.01% |
6,245
+644
| +11% | +$85.4K |
|
|
K
305
DELISTED
Kellanova
K
| $873K | 0.01% |
17,350
-408
| -2% | -$21.7K |
|
306
Corning
GLW
$133B
| $872K | 0.01% |
26,229
+261
| +1% | +$8.38K |
|
307
Estee Lauder
EL
$29.8B
| $868K | 0.01% |
4,738
+231
| +5% | +$39.5K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $864K | 0.01% |
13,558
+827
| +6% | +$47.5K |
|
309
Newell Brands
NWL
$2.16B
| $860K | 0.01% |
55,769
+19,340
| +53% | +$290K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $846K | 0.01% |
37,448
+5,233
| +16% | +$126K |
|
311
IQVIA
IQV
$34.5B
| $844K | 0.01% |
5,248
+993
| +23% | +$139K |
|
312
Darden Restaurants
DRI
$22.8B
| $843K | 0.01% |
6,928
+2,987
| +76% | +$355K |
|
313
Cigna
CI
$74.6B
| $839K | 0.01% |
5,327
-223
| -4% | -$34.9K |
|
314
Global Payments
GPN
$21.5B
| $838K | 0.01% |
5,235
+829
| +19% | +$123K |
|
315
Bath & Body Works
BBWI
$4.19B
| $835K | 0.01% |
39,598
+8,072
| +26% | +$160K |
|
316
Synchrony
SYF
$24.7B
| $831K | 0.01% |
23,963
+394
| +2% | +$13.4K |
|
317
iShares Core S&P 500 ETF
IVV
$882B
| $818K | 0.01% |
2,775
-715
| -20% | -$207K |
|
318
NRG Energy
NRG
$27.3B
| $817K | 0.01% |
23,265
-5,342
| -19% | -$201K |
|
319
Lam Research
LRCX
$391B
| $812K | 0.01% |
43,240
| – | – |
|
320
Hartford Financial Services
HIG
$38.4B
| $796K | 0.01% |
14,292
+7,111
| +99% | +$375K |
|
321
Cadence Design Systems
CDNS
$89.9B
| $795K | 0.01% |
11,228
+4,788
| +74% | +$320K |
|
322
Micron Technology
MU
$983B
| $794K | 0.01% |
20,572
-3,012
| -13% | -$115K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.01% |
14,519
+8,547
| +143% | +$454K |
|
324
Mettler-Toledo International
MTD
$26.5B
| $780K | 0.01% |
929
+366
| +65% | +$276K |
|
325
Weyerhaeuser
WY
$17.6B
| $776K | 0.01% |
29,463
+2,550
| +9% | +$64.8K |
|
Similar funds
LP
AS
TI
Wealthfront Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthfront Advisers held 508 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $471M of net new capital in Q2 2019, opening 28 new positions and adding to 298 existing holdings. Its largest new stake was Dow Inc: 24,993 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $88.4M trimmed.
- Wealthfront Advisers's largest Q2 2019 buy was Dow Inc: 24,993 shares worth $1.23M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q2 2019, an estimated $206M increase.
- Wealthfront Advisers's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $88.4M.
- Wealthfront Advisers fully exited Kroger in Q2 2019, selling an estimated $986K.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.5B portfolio in Q2 2019.
- Wealthfront Advisers opened 28 new positions and closed 21 in Q2 2019.
- Wealthfront Advisers's portfolio value rose 6.7% quarter-over-quarter to $11.5B.
Based on Wealthfront Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.