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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$181B
| $782K | 0.01% |
8,720
-482
| -5% | -$52.7K |
|
|
XYZ
327
Block Inc
XYZ
$48.4B
| $782K | 0.01% |
14,930
-443
| -3% | -$30.3K |
|
328
Cincinnati Financial
CINF
$28.5B
| $777K | 0.01% |
10,296
-7,708
| -43% | -$768K |
|
329
General Motors
GM
$78.7B
| $754K | 0.01% |
36,301
-12,207
| -25% | -$373K |
|
330
Invesco QQQ Trust
QQQ
$449B
| $752K | 0.01% |
3,951
-890
| -18% | -$188K |
|
331
NVR
NVR
$16.9B
| $750K | 0.01% |
+292
| New | +$1.05M |
|
332
Estee Lauder
EL
$30.1B
| $738K | 0.01% |
4,634
-3,667
| -44% | -$708K |
|
333
Huntington Bancshares
HBAN
$34.7B
| $733K | 0.01% |
89,338
-193,887
| -68% | -$2.38M |
|
334
Roper Technologies
ROP
$37.1B
| $724K | 0.01% |
2,322
-1,025
| -31% | -$363K |
|
335
Boston Scientific
BSX
$67.6B
| $717K | 0.01% |
21,979
-21,087
| -49% | -$824K |
|
336
FedEx
FDX
$73.5B
| $692K | 0.01% |
5,706
-1,217
| -18% | -$171K |
|
337
Digital Realty Trust
DLR
$72.4B
| $684K | 0.01% |
4,924
+1,519
| +45% | +$193K |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $673K | 0.01% |
11,312
+3,348
| +42% | +$199K |
|
339
Fortinet
FTNT
$112B
| $657K | 0.01% |
32,475
-1,795
| -5% | -$38.5K |
|
340
Agilent Technologies
A
$38.9B
| $633K | 0.01% |
8,837
+248
| +3% | +$19.9K |
|
|
BNY
341
Bank of New York Mellon
BNY
$107B
| $630K | 0.01% |
18,709
-15,653
| -46% | -$657K |
|
342
Ross Stores
ROST
$78.1B
| $625K | 0.01% |
7,184
-4,682
| -39% | -$500K |
|
343
Ball Corp
BALL
$17.2B
| $613K | 0.01% |
9,473
-6,147
| -39% | -$430K |
|
344
Best Buy
BBY
$18.6B
| $602K | 0.01% |
10,564
+3,246
| +44% | +$257K |
|
345
Electronic Arts
EA
$52.4B
| $591K | 0.01% |
5,902
-1,231
| -17% | -$130K |
|
346
DuPont de Nemours
DD
$18.9B
| $562K | 0.01% |
13,135
+5,137
| +64% | +$314K |
|
347
Jack Henry & Associates
JKHY
$10.9B
| $555K | 0.01% |
3,577
-618
| -15% | -$96K |
|
348
McKesson
MCK
$99.5B
| $538K | ﹤0.01% |
3,976
+23
| +0.6% | +$3.37K |
|
349
Cintas
CTAS
$84.4B
| $517K | ﹤0.01% |
11,940
-10,048
| -46% | -$656K |
|
350
Brown-Forman Class B
BF.B
$12.6B
| $509K | ﹤0.01% |
9,166
-3,095
| -25% | -$199K |
|
Similar funds
LP
AS
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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.