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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$82.9B
| $656K | 0.01% |
6,895
+843
| +14% | +$80.1K |
|
327
Southwest Airlines
LUV
$22.1B
| $648K | 0.01% |
12,477
+39
| +0.3% | +$2.06K |
|
328
Linde
LIN
$237B
| $646K | 0.01% |
3,672
-184
| -5% | -$30.6K |
|
329
Hormel Foods
HRL
$13.9B
| $638K | 0.01% |
14,248
+7,102
| +99% | +$304K |
|
330
Aptiv
APTV
$12B
| $631K | 0.01% |
7,938
-33
| -0.4% | -$2.54K |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $631K | 0.01% |
2,210
-303
| -12% | -$101K |
|
332
Moody's
MCO
$81.7B
| $625K | 0.01% |
3,452
+462
| +15% | +$75.9K |
|
333
Prologis
PLD
$138B
| $623K | 0.01% |
8,661
+722
| +9% | +$49.3K |
|
334
IQVIA
IQV
$34.7B
| $612K | 0.01% |
+4,255
| New | +$567K |
|
335
Regeneron Pharmaceuticals
REGN
$68.8B
| $612K | 0.01% |
1,490
+439
| +42% | +$181K |
|
336
eBay
EBAY
$48.6B
| $611K | 0.01% |
16,444
+2,799
| +21% | +$97.1K |
|
337
The Mosaic Company
MOS
$7.09B
| $605K | 0.01% |
22,158
-3,018
| -12% | -$92K |
|
338
Global Payments
GPN
$22.1B
| $602K | 0.01% |
4,406
+1,823
| +71% | +$221K |
|
339
Rollins
ROL
$18.6B
| $602K | 0.01% |
+21,701
| New | +$564K |
|
340
SBA Communications
SBAC
$18.4B
| $587K | 0.01% |
2,940
-40
| -1% | -$7.25K |
|
341
Fluor
FLR
$7.29B
| $586K | 0.01% |
+15,930
| New | +$582K |
|
342
Ralph Lauren
RL
$22.2B
| $586K | 0.01% |
4,520
-2,770
| -38% | -$330K |
|
|
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
| $585K | 0.01% |
2,167
+1,116
| +106% | +$288K |
|
344
Atmos Energy
ATO
$29.9B
| $584K | 0.01% |
5,669
+3,431
| +153% | +$334K |
|
345
Eaton
ETN
$157B
| $582K | 0.01% |
7,230
+172
| +2% | +$13.1K |
|
346
Willis Towers Watson
WTW
$27.9B
| $581K | 0.01% |
3,308
+976
| +42% | +$162K |
|
347
Cummins
CMI
$91.7B
| $578K | 0.01% |
3,662
+676
| +23% | +$101K |
|
348
Goodyear
GT
$2.07B
| $577K | 0.01% |
31,772
-7,619
| -19% | -$148K |
|
|
CTRA
349
DELISTED
Coterra Energy
CTRA
| $576K | 0.01% |
+22,072
| New | +$554K |
|
350
Constellation Brands
STZ
$22.2B
| $573K | 0.01% |
3,269
-269
| -8% | -$45.3K |
|
Similar funds
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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.