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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
+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 | |
|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $751K | 0.01% |
2,634
+467
| +22% | +$129K |
|
327
Host Hotels & Resorts
HST
$16.3B
| $749K | 0.01% |
41,110
+2,337
| +6% | +$44K |
|
328
Dollar Tree
DLTR
$24.8B
| $746K | 0.01% |
6,951
+3,607
| +108% | +$379K |
|
329
Affiliated Managers Group
AMG
$9.8B
| $738K | 0.01% |
8,010
+5,256
| +191% | +$516K |
|
330
Constellation Brands
STZ
$22.9B
| $738K | 0.01% |
3,745
+476
| +15% | +$92.9K |
|
331
Prologis
PLD
$139B
| $732K | 0.01% |
9,139
+478
| +6% | +$36.4K |
|
332
MSCI
MSCI
$45.7B
| $719K | 0.01% |
3,011
+1,807
| +150% | +$405K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $717K | 0.01% |
7,303
+493
| +7% | +$48.4K |
|
334
Lamb Weston
LW
$6.47B
| $712K | 0.01% |
11,236
+1,507
| +15% | +$99.4K |
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $711K | 0.01% |
24,982
+10,285
| +70% | +$279K |
|
336
Iron Mountain
IRM
$36.6B
| $710K | 0.01% |
22,698
-2,694
| -11% | -$88.3K |
|
337
HP
HPQ
$22.8B
| $702K | 0.01% |
33,767
+5,019
| +17% | +$99.3K |
|
338
Warner Bros
WBD
$68.5B
| $701K | 0.01% |
22,827
+11,737
| +106% | +$341K |
|
339
Atmos Energy
ATO
$29.6B
| $694K | 0.01% |
6,573
+904
| +16% | +$92.6K |
|
340
Aptiv
APTV
$12.4B
| $690K | 0.01% |
8,538
+600
| +8% | +$47.5K |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $690K | 0.01% |
14,000
+2,243
| +19% | +$110K |
|
342
Eaton
ETN
$156B
| $687K | 0.01% |
8,253
+1,023
| +14% | +$82.8K |
|
343
Moody's
MCO
$88.9B
| $684K | 0.01% |
3,500
+48
| +1% | +$9.11K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $683K | 0.01% |
3,041
+766
| +34% | +$177K |
|
345
Willis Towers Watson
WTW
$27.7B
| $672K | 0.01% |
3,509
+201
| +6% | +$36.4K |
|
346
Vanguard Value ETF
VTV
$187B
| $671K | 0.01% |
6,046
-617
| -9% | -$67.4K |
|
347
Cummins
CMI
$89.7B
| $668K | 0.01% |
3,897
+235
| +6% | +$38.5K |
|
348
H&R Block
HRB
$5.31B
| $663K | 0.01% |
+22,624
| New | +$608K |
|
349
SBA Communications
SBAC
$19.8B
| $661K | 0.01% |
2,940
| – | – |
|
350
Idexx Laboratories
IDXX
$44.5B
| $658K | 0.01% |
2,391
+74
| +3% | +$18.2K |
|
Similar funds
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AS
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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 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.