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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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$869B
| $507K | ﹤0.01% |
1,963
-1,007
| -34% | -$309K |
|
352
General Dynamics
GD
$105B
| $499K | ﹤0.01% |
3,772
-6,874
| -65% | -$1.14M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $488K | ﹤0.01% |
6,259
-2,299
| -27% | -$200K |
|
354
Monster Beverage
MNST
$93.2B
| $486K | ﹤0.01% |
17,284
+1,976
| +13% | +$63.5K |
|
355
Kroger
KR
$35.5B
| $481K | ﹤0.01% |
15,969
+3,789
| +31% | +$111K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $460K | ﹤0.01% |
14,192
-3,188
| -18% | -$109K |
|
357
HP
HPQ
$24.3B
| $456K | ﹤0.01% |
26,278
-29
| -0.1% | -$587 |
|
358
Idexx Laboratories
IDXX
$43.9B
| $453K | ﹤0.01% |
1,871
-1,681
| -47% | -$439K |
|
359
Nasdaq
NDAQ
$52.5B
| $449K | ﹤0.01% |
14,181
-14,658
| -51% | -$519K |
|
360
American International
AIG
$42B
| $442K | ﹤0.01% |
18,219
-29,694
| -62% | -$1.27M |
|
361
Mettler-Toledo International
MTD
$27B
| $441K | ﹤0.01% |
638
-111
| -15% | -$82.8K |
|
362
T. Rowe Price
TROW
$25.5B
| $441K | ﹤0.01% |
4,520
-3,889
| -46% | -$476K |
|
363
Regeneron Pharmaceuticals
REGN
$69.9B
| $428K | ﹤0.01% |
876
+165
| +23% | +$68.1K |
|
364
Trane Technologies
TT
$107B
| $418K | ﹤0.01% |
5,063
-1,941
| -28% | -$236K |
|
365
HCA Healthcare
HCA
$86.4B
| $408K | ﹤0.01% |
4,536
-2,518
| -36% | -$326K |
|
366
Willis Towers Watson
WTW
$28.6B
| $406K | ﹤0.01% |
2,388
-1,653
| -41% | -$325K |
|
367
Capital One
COF
$127B
| $402K | ﹤0.01% |
7,978
-20,670
| -72% | -$1.82M |
|
368
Aptiv
APTV
$12.2B
| $396K | ﹤0.01% |
8,041
-1,013
| -11% | -$79.5K |
|
369
Cooper Companies
COO
$13.7B
| $396K | ﹤0.01% |
5,748
-356
| -6% | -$29K |
|
370
Fox Class A
FOXA
$23.8B
| $392K | ﹤0.01% |
16,597
-518
| -3% | -$17K |
|
371
Hormel Foods
HRL
$14.3B
| $384K | ﹤0.01% |
8,241
+1,089
| +15% | +$49.5K |
|
372
Tyson Foods
TSN
$21.4B
| $383K | ﹤0.01% |
6,621
-8,384
| -56% | -$626K |
|
373
Workday
WDAY
$36.4B
| $382K | ﹤0.01% |
2,935
-311
| -10% | -$52.4K |
|
374
Cadence Design Systems
CDNS
$93.4B
| $376K | ﹤0.01% |
5,700
-7,067
| -55% | -$490K |
|
375
Hilton Worldwide
HLT
$75.3B
| $367K | ﹤0.01% |
5,376
+1,422
| +36% | +$138K |
|
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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.