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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$27.1B
| $957K | 0.01% |
38,770
-65,649
| -63% | -$2.12M |
|
302
Fortune Brands Innovations
FBIN
$6.14B
| $956K | 0.01% |
25,869
+17,729
| +218% | +$937K |
|
303
Newell Brands
NWL
$2.2B
| $946K | 0.01% |
71,207
+1,589
| +2% | +$27.3K |
|
304
TJX Companies
TJX
$173B
| $945K | 0.01% |
19,767
-13,965
| -41% | -$804K |
|
|
HBI
305
DELISTED
Hanesbrands
HBI
| $944K | 0.01% |
119,972
+31,764
| +36% | +$403K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $941K | 0.01% |
75,024
+30,726
| +69% | +$576K |
|
307
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $933K | 0.01% |
3,620
-3,211
| -47% | -$979K |
|
308
Booking.com
BKNG
$145B
| $923K | 0.01% |
17,150
-4,300
| -20% | -$302K |
|
309
Dow Inc
DOW
$20.8B
| $917K | 0.01% |
31,347
-6,934
| -18% | -$295K |
|
310
ConocoPhillips
COP
$141B
| $911K | 0.01% |
29,570
-43,678
| -60% | -$2.22M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.01% |
19,875
-6,889
| -26% | -$350K |
|
312
Deere & Co
DE
$169B
| $895K | 0.01% |
6,475
-1,074
| -14% | -$170K |
|
313
Keysight
KEYS
$53.6B
| $888K | 0.01% |
10,617
-3,373
| -24% | -$320K |
|
314
L3Harris
LHX
$56.5B
| $872K | 0.01% |
4,839
-3,717
| -43% | -$762K |
|
315
Kimco Realty
KIM
$17.8B
| $869K | 0.01% |
89,910
-3,550
| -4% | -$61K |
|
316
Globe Life
GL
$13.5B
| $866K | 0.01% |
12,034
-4,579
| -28% | -$432K |
|
317
Paycom
PAYC
$7.05B
| $863K | 0.01% |
+4,273
| New | +$1.17M |
|
318
Ecolab
ECL
$76.4B
| $858K | 0.01% |
5,509
-3,351
| -38% | -$630K |
|
319
Western Union
WU
$2.55B
| $840K | 0.01% |
46,311
-3,593
| -7% | -$88.1K |
|
320
VeriSign
VRSN
$24.8B
| $837K | 0.01% |
4,645
-1,320
| -22% | -$260K |
|
321
Linde
LIN
$234B
| $827K | 0.01% |
4,780
-516
| -10% | -$102K |
|
322
Illumina
ILMN
$28.7B
| $823K | 0.01% |
3,099
-220
| -7% | -$61.5K |
|
323
Tractor Supply
TSCO
$16.7B
| $810K | 0.01% |
47,915
-12,960
| -21% | -$233K |
|
324
APA Corp
APA
$12.3B
| $805K | 0.01% |
192,543
+107,741
| +127% | +$2.4M |
|
325
Motorola Solutions
MSI
$70.3B
| $798K | 0.01% |
6,005
-694
| -10% | -$116K |
|
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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.