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
-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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$237B
| $962K | 0.01% |
4,967
+503
| +11% | +$97.4K |
|
302
Loews
L
$23.5B
| $952K | 0.01% |
18,500
-666
| -3% | -$34.4K |
|
303
Willis Towers Watson
WTW
$27.7B
| $949K | 0.01% |
4,917
+1,408
| +40% | +$275K |
|
304
SBA Communications
SBAC
$19.7B
| $948K | 0.01% |
3,931
+991
| +34% | +$245K |
|
305
Illumina
ILMN
$28.2B
| $936K | 0.01% |
3,162
-868
| -22% | -$256K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $928K | 0.01% |
19,356
+935
| +5% | +$44.3K |
|
307
Franklin Resources
BEN
$17B
| $915K | 0.01% |
31,717
-21,729
| -41% | -$664K |
|
308
Zions Bancorporation
ZION
$10.6B
| $909K | 0.01% |
20,422
+217
| +1% | +$9.38K |
|
309
Bath & Body Works
BBWI
$4.21B
| $902K | 0.01% |
56,928
+17,330
| +44% | +$306K |
|
310
Humana
HUM
$48B
| $891K | 0.01% |
3,486
+106
| +3% | +$29.7K |
|
311
DuPont de Nemours
DD
$18.3B
| $885K | 0.01% |
9,891
-262
| -3% | -$23.1K |
|
312
Weyerhaeuser
WY
$17.7B
| $869K | 0.01% |
31,372
+1,909
| +6% | +$49.8K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $868K | 0.01% |
+23,812
| New | +$850K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $867K | 0.01% |
38,607
-11,761
| -23% | -$262K |
|
315
Roper Technologies
ROP
$36.6B
| $858K | 0.01% |
2,406
-76
| -3% | -$27.6K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.01% |
69,593
-22,561
| -24% | -$292K |
|
317
NRG Energy
NRG
$27.2B
| $853K | 0.01% |
21,547
-1,718
| -7% | -$62.1K |
|
318
Macerich
MAC
$7.35B
| $846K | 0.01% |
26,784
+8,016
| +43% | +$253K |
|
319
Constellation Brands
STZ
$22.7B
| $846K | 0.01% |
4,082
+337
| +9% | +$67.7K |
|
320
iShares Core S&P 500 ETF
IVV
$882B
| $845K | 0.01% |
2,829
+54
| +2% | +$16.1K |
|
321
Phillips 66
PSX
$82.9B
| $842K | 0.01% |
8,221
+1,617
| +24% | +$162K |
|
322
Aptiv
APTV
$12.2B
| $833K | 0.01% |
9,534
+996
| +12% | +$83.2K |
|
323
Prologis
PLD
$140B
| $825K | 0.01% |
9,683
+544
| +6% | +$45K |
|
324
Amphenol
APH
$186B
| $816K | 0.01% |
33,820
-13,820
| -29% | -$318K |
|
325
HCA Healthcare
HCA
$82.4B
| $813K | 0.01% |
6,749
-1,827
| -21% | -$236K |
|
Similar funds
LP
AS
TI
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.