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Wealthfront Advisers

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
Cap. Flow
+$445M
Cap. Flow %
3.73%
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$20.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.3M
4
PFE icon
Pfizer
PFE
+$2.91M
5
NFLX icon
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
DRI icon
376
Darden Restaurants
DRI
$22.7B
$520K ﹤0.01%
4,402
-2,526
-36% -$308K
HOLX
377
DELISTED
Hologic
HOLX
$512K ﹤0.01%
+10,148
New +$499K
BF.B icon
378
Brown-Forman Class B
BF.B
$11.7B
$510K ﹤0.01%
8,122
+269
+3% +$15.7K
XRX icon
379
Xerox
XRX
$362M
$506K ﹤0.01%
16,915
-9,084
-35% -$285K
HPQ icon
380
HP
HPQ
$22.7B
$503K ﹤0.01%
26,577
-7,190
-21% -$141K
PPG icon
381
PPG Industries
PPG
$26.2B
$492K ﹤0.01%
4,155
+22
+0.5% +$2.53K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$71.7B
$491K ﹤0.01%
41,526
-3,534
-8% -$41.6K
CTSH icon
383
Cognizant
CTSH
$21.2B
$482K ﹤0.01%
8,003
-950
-11% -$60K
MLM icon
384
Martin Marietta Materials
MLM
$33.8B
$481K ﹤0.01%
1,755
+106
+6% +$26.2K
FCX icon
385
Freeport-McMoran
FCX
$83.9B
$471K ﹤0.01%
49,170
-39,462
-45% -$405K
ROK icon
386
Rockwell Automation
ROK
$51.4B
$451K ﹤0.01%
2,737
-13
-0.5% -$2.05K
VMC icon
387
Vulcan Materials
VMC
$37.4B
$447K ﹤0.01%
2,956
+185
+7% +$26.1K
BBY icon
388
Best Buy
BBY
$18B
$445K ﹤0.01%
6,456
-94
-1% -$6.56K
HPE icon
389
Hewlett Packard
HPE
$60.7B
$441K ﹤0.01%
29,057
-2,853
-9% -$40.6K
EXPD icon
390
Expeditors International
EXPD
$23.9B
$436K ﹤0.01%
5,871
-197
-3% -$14.4K
MSCI icon
391
MSCI
MSCI
$45.8B
$426K ﹤0.01%
1,956
-1,055
-35% -$244K
TEL icon
392
TE Connectivity
TEL
$59.3B
$425K ﹤0.01%
4,560
-89
-2% -$8.19K
HRL icon
393
Hormel Foods
HRL
$14B
$423K ﹤0.01%
9,675
-4,410
-31% -$185K
SWK icon
394
Stanley Black & Decker
SWK
$14B
$423K ﹤0.01%
2,928
-47
-2% -$6.64K
CBRE icon
395
CBRE Group
CBRE
$41.3B
$417K ﹤0.01%
7,868
-24
-0.3% -$1.26K
KSU
396
DELISTED
Kansas City Southern
KSU
$415K ﹤0.01%
3,117
+458
+17% +$57.1K
DLR icon
397
Digital Realty Trust
DLR
$64.3B
$407K ﹤0.01%
3,139
+125
+4% +$15.2K
DLTR icon
398
Dollar Tree
DLTR
$24.2B
$407K ﹤0.01%
3,566
-3,385
-49% -$354K
MNST icon
399
Monster Beverage
MNST
$95.4B
$404K ﹤0.01%
13,912
+108
+0.8% +$3.27K
EXPE icon
400
Expedia Group
EXPE
$32.3B
$395K ﹤0.01%
2,941
+460
+19% +$60.8K
14 15
16
17 18

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AS
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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.