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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
-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.5B
| $811K | 0.01% |
1,152
+223
| +24% | +$164K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $790K | 0.01% |
3,783
+742
| +24% | +$155K |
|
328
Cadence Design Systems
CDNS
$91B
| $786K | 0.01% |
11,890
+662
| +6% | +$46.6K |
|
329
Jefferies Financial Group
JEF
$12.7B
| $785K | 0.01% |
44,599
-15,611
| -26% | -$278K |
|
|
GRMN
330
Garmin
GRMN
$48.1B
| $771K | 0.01% |
9,102
+1,022
| +13% | +$82.5K |
|
331
Workday
WDAY
$35.8B
| $770K | 0.01% |
4,530
+80
| +2% | +$15.4K |
|
332
IQVIA
IQV
$34.4B
| $768K | 0.01% |
5,142
-106
| -2% | -$16.5K |
|
333
FedEx
FDX
$74.7B
| $764K | 0.01% |
5,245
-839
| -14% | -$135K |
|
334
Host Hotels & Resorts
HST
$16.4B
| $760K | 0.01% |
43,949
+2,839
| +7% | +$48.5K |
|
335
Iron Mountain
IRM
$36.8B
| $752K | 0.01% |
23,213
+515
| +2% | +$16.2K |
|
336
Cooper Companies
COO
$14B
| $744K | 0.01% |
10,024
+3,852
| +62% | +$311K |
|
337
NOV
NOV
$7.01B
| $740K | 0.01% |
34,928
+16,913
| +94% | +$361K |
|
338
Moody's
MCO
$89.2B
| $735K | 0.01% |
3,588
+88
| +3% | +$18.4K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $735K | 0.01% |
7,610
+307
| +4% | +$29.4K |
|
|
AIV
340
Aimco
AIV
$393M
| $728K | 0.01% |
104,878
+14,999
| +17% | +$102K |
|
341
KLA
KLAC
$278B
| $720K | 0.01% |
45,180
+2,060
| +5% | +$28.8K |
|
342
Marriott International
MAR
$96.6B
| $709K | 0.01% |
5,701
-544
| -9% | -$72.2K |
|
343
Valero Energy
VLO
$91.9B
| $708K | 0.01% |
8,309
+1,008
| +14% | +$81.5K |
|
344
Cummins
CMI
$89.5B
| $707K | 0.01% |
4,345
+448
| +11% | +$71.7K |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| $704K | 0.01% |
45,931
+10,142
| +28% | +$154K |
|
346
Synchrony
SYF
$24.8B
| $698K | 0.01% |
20,479
-3,484
| -15% | -$119K |
|
347
Ulta Beauty
ULTA
$20.6B
| $689K | 0.01% |
2,748
+103
| +4% | +$31.6K |
|
348
Teleflex
TFX
$5.96B
| $684K | 0.01% |
2,013
+931
| +86% | +$325K |
|
349
Johnson Controls International
JCI
$85.7B
| $664K | 0.01% |
15,130
+1,336
| +10% | +$56.6K |
|
350
Agilent Technologies
A
$37.1B
| $658K | 0.01% |
8,590
+410
| +5% | +$29.6K |
|
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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.