We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $572K | 0.01% |
11,757
-3,042
| -21% | -$147K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 0.01% |
3,756
+1,324
| +54% | +$187K |
|
353
Rockwell Automation
ROK
$51.4B
| $569K | 0.01% |
3,244
+840
| +35% | +$143K |
|
354
W.W. Grainger
GWW
$65.3B
| $565K | 0.01% |
1,878
+813
| +76% | +$242K |
|
355
Electronic Arts
EA
$52.4B
| $559K | 0.01% |
5,503
-137
| -2% | -$13K |
|
356
HP
HPQ
$23.5B
| $559K | 0.01% |
28,748
-8,472
| -23% | -$180K |
|
357
Newell Brands
NWL
$2.16B
| $559K | 0.01% |
+36,429
| New | +$669K |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $552K | 0.01% |
18,048
-8,905
| -33% | -$260K |
|
359
Align Technology
ALGN
$12B
| $538K | 0.01% |
1,892
-278
| -13% | -$66.3K |
|
360
Jack Henry & Associates
JKHY
$10.7B
| $535K | 0.01% |
3,855
-5,218
| -58% | -$690K |
|
361
Western Union
WU
$2.57B
| $520K | ﹤0.01% |
28,165
-5,767
| -17% | -$104K |
|
362
KLA
KLAC
$275B
| $519K | ﹤0.01% |
43,460
+5,060
| +13% | +$54.4K |
|
363
Archer Daniels Midland
ADM
$41.4B
| $518K | ﹤0.01% |
12,000
+6,870
| +134% | +$294K |
|
364
Idexx Laboratories
IDXX
$42.9B
| $518K | ﹤0.01% |
2,317
-1,527
| -40% | -$315K |
|
365
TripAdvisor
TRIP
$1.59B
| $510K | ﹤0.01% |
9,916
-2,362
| -19% | -$129K |
|
366
CVS Health
CVS
$137B
| $508K | ﹤0.01% |
9,414
-18,487
| -66% | -$1.14M |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $506K | ﹤0.01% |
+2,275
| New | +$530K |
|
368
Parker-Hannifin
PH
$125B
| $499K | ﹤0.01% |
2,909
+609
| +26% | +$101K |
|
369
Fortive
FTV
$19B
| $481K | ﹤0.01% |
9,096
+829
| +10% | +$40.4K |
|
370
Darden Restaurants
DRI
$22.5B
| $479K | ﹤0.01% |
3,941
+112
| +3% | +$12.3K |
|
371
Fox Class B
FOX
$20.7B
| $474K | ﹤0.01% |
+13,223
| New | +$504K |
|
372
Delta Air Lines
DAL
$55.9B
| $471K | ﹤0.01% |
9,121
-887
| -9% | -$44K |
|
373
Best Buy
BBY
$18B
| $466K | ﹤0.01% |
6,557
+221
| +3% | +$13.8K |
|
374
Expeditors International
EXPD
$22.9B
| $465K | ﹤0.01% |
6,128
-43
| -0.7% | -$3.1K |
|
375
ResMed
RMD
$28.3B
| $460K | ﹤0.01% |
4,428
+48
| +1% | +$4.95K |
|
Similar funds
LP
AS
TI
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.