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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 | |
|---|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $751K | 0.01% |
2,634
+467
| +22% | +$129K |
2018 Q4
2 quarters
|
|
327
Host Hotels & Resorts
HST
$16.3B
| $749K | 0.01% |
41,110
+2,337
| +6% | +$44K |
2018 Q4
2 quarters
|
|
328
Dollar Tree
DLTR
$23.3B
| $746K | 0.01% |
6,951
+3,607
| +108% | +$379K |
2018 Q4
2 quarters
|
|
329
Affiliated Managers Group
AMG
$9.91B
| $738K | 0.01% |
8,010
+5,256
| +191% | +$516K |
2019 Q1
1 quarter
|
|
330
Constellation Brands
STZ
$21.9B
| $738K | 0.01% |
3,745
+476
| +15% | +$92.9K |
2018 Q4
2 quarters
|
|
331
Prologis
PLD
$121B
| $732K | 0.01% |
9,139
+478
| +6% | +$36.4K |
2018 Q4
2 quarters
|
|
332
MSCI
MSCI
$41.8B
| $719K | 0.01% |
3,011
+1,807
| +150% | +$405K |
2019 Q1
1 quarter
|
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $717K | 0.01% |
7,303
+493
| +7% | +$48.4K |
2018 Q4
2 quarters
|
|
334
Lamb Weston
LW
$7.47B
| $712K | 0.01% |
11,236
+1,507
| +15% | +$99.4K |
2018 Q4
2 quarters
|
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $711K | 0.01% |
24,982
+10,285
| +70% | +$279K |
2018 Q4
2 quarters
|
|
336
Iron Mountain
IRM
$33.5B
| $710K | 0.01% |
22,698
-2,694
| -11% | -$88.3K |
2018 Q4
2 quarters
|
|
337
HP
HPQ
$27.8B
| $702K | 0.01% |
33,767
+5,019
| +17% | +$99.3K |
2018 Q4
2 quarters
|
|
338
DELISTED
Warner Bros
WBD
| $701K | 0.01% |
22,827
+11,737
| +106% | +$341K |
2018 Q4
2 quarters
|
|
339
Atmos Energy
ATO
$27.7B
| $694K | 0.01% |
6,573
+904
| +16% | +$92.6K |
2018 Q4
2 quarters
|
|
340
Aptiv
APTV
$9.38B
| $690K | 0.01% |
8,538
+600
| +8% | +$47.5K |
2018 Q4
2 quarters
|
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $690K | 0.01% |
14,000
+2,243
| +19% | +$110K |
2018 Q4
2 quarters
|
|
342
Eaton
ETN
$156B
| $687K | 0.01% |
8,253
+1,023
| +14% | +$82.8K |
2018 Q4
2 quarters
|
|
343
Moody's
MCO
$83.8B
| $684K | 0.01% |
3,500
+48
| +1% | +$9.11K |
2018 Q4
2 quarters
|
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $683K | 0.01% |
3,041
+766
| +34% | +$177K |
2019 Q1
1 quarter
|
|
345
Willis Towers Watson
WTW
$28.8B
| $672K | 0.01% |
3,509
+201
| +6% | +$36.4K |
2018 Q4
2 quarters
|
|
346
Vanguard Morningstar Value ETF
VTV
$190B
| $671K | 0.01% |
6,046
-617
| -9% | -$67.4K |
2018 Q4
2 quarters
|
|
347
Cummins
CMI
$73.3B
| $668K | 0.01% |
3,897
+235
| +6% | +$38.5K |
2018 Q4
2 quarters
|
|
348
H&R Block
HRB
$5.92B
| $663K | 0.01% |
+22,624
| New | +$608K |
2019 Q2
0 quarters
|
|
349
SBA Communications
SBAC
$19.5B
| $661K | 0.01% |
2,940
| – | – |
2018 Q4
2 quarters
|
|
350
Idexx Laboratories
IDXX
$43.1B
| $658K | 0.01% |
2,391
+74
| +3% | +$18.2K |
2018 Q4
2 quarters
|
|
Similar funds
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.