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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Western Union
WU
$1.94B
| $898K | 0.01% |
45,132
+16,967
| +60% | +$331K |
2018 Q4
2 quarters
|
|
302
Humana
HUM
$51.9B
| $897K | 0.01% |
3,380
-44
| -1% | -$11.2K |
2018 Q4
2 quarters
|
|
303
Linde
LIN
$227B
| $896K | 0.01% |
4,464
+792
| +22% | +$148K |
2018 Q4
2 quarters
|
|
304
Marriott International
MAR
$101B
| $876K | 0.01% |
6,245
+644
| +11% | +$85.4K |
2018 Q4
2 quarters
|
|
305
DELISTED
Kellanova
K
| $873K | 0.01% |
17,350
-408
| -2% | -$21.7K |
2018 Q4
2 quarters
|
|
306
Corning
GLW
$119B
| $872K | 0.01% |
26,229
+261
| +1% | +$8.38K |
2018 Q4
2 quarters
|
|
307
Estee Lauder
EL
$38.8B
| $868K | 0.01% |
4,738
+231
| +5% | +$39.5K |
2018 Q4
2 quarters
|
|
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $864K | 0.01% |
13,558
+827
| +6% | +$47.5K |
2018 Q4
2 quarters
|
|
309
Newell Brands
NWL
$2.46B
| $860K | 0.01% |
55,769
+19,340
| +53% | +$290K |
2019 Q1
1 quarter
|
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $846K | 0.01% |
37,448
+5,233
| +16% | +$126K |
2018 Q4
2 quarters
|
|
311
IQVIA
IQV
$44.6B
| $844K | 0.01% |
5,248
+993
| +23% | +$139K |
2019 Q1
1 quarter
|
|
312
Darden Restaurants
DRI
$24.2B
| $843K | 0.01% |
6,928
+2,987
| +76% | +$355K |
2018 Q4
2 quarters
|
|
313
Cigna
CI
$79B
| $839K | 0.01% |
5,327
-223
| -4% | -$34.9K |
2018 Q4
2 quarters
|
|
314
Global Payments
GPN
$22.3B
| $838K | 0.01% |
5,235
+829
| +19% | +$123K |
2018 Q4
2 quarters
|
|
315
Bath & Body Works
BBWI
$4.12B
| $835K | 0.01% |
39,598
+8,072
| +26% | +$160K |
2018 Q4
2 quarters
|
|
316
Synchrony
SYF
$24.1B
| $831K | 0.01% |
23,963
+394
| +2% | +$13.4K |
2018 Q4
2 quarters
|
|
317
iShares Core S&P 500 ETF
IVV
$889B
| $818K | 0.01% |
2,775
-715
| -20% | -$207K |
2018 Q4
2 quarters
|
|
318
NRG Energy
NRG
$21.6B
| $817K | 0.01% |
23,265
-5,342
| -19% | -$201K |
2018 Q4
2 quarters
|
|
319
Lam Research
LRCX
$347B
| $812K | 0.01% |
43,240
| – | – |
2018 Q4
2 quarters
|
|
320
Hartford Financial Services
HIG
$36B
| $796K | 0.01% |
14,292
+7,111
| +99% | +$375K |
2018 Q4
2 quarters
|
|
321
Cadence Design Systems
CDNS
$89.3B
| $795K | 0.01% |
11,228
+4,788
| +74% | +$320K |
2018 Q4
2 quarters
|
|
322
Micron Technology
MU
$1.05T
| $794K | 0.01% |
20,572
-3,012
| -13% | -$115K |
2018 Q4
2 quarters
|
|
323
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.01% |
14,519
+8,547
| +143% | +$454K |
2018 Q4
2 quarters
|
|
324
Mettler-Toledo International
MTD
$32.8B
| $780K | 0.01% |
929
+366
| +65% | +$276K |
2018 Q4
2 quarters
|
|
325
Weyerhaeuser
WY
$14B
| $776K | 0.01% |
29,463
+2,550
| +9% | +$64.8K |
2019 Q1
1 quarter
|
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
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.