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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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.39B
| $355K | ﹤0.01% |
4,345
+873
| +25% | +$81K |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $353K | ﹤0.01% |
10,282
-12,751
| -55% | -$539K |
|
378
eBay
EBAY
$50.3B
| $347K | ﹤0.01% |
11,532
-5,184
| -31% | -$181K |
|
|
GRMN
379
Garmin
GRMN
$46.8B
| $345K | ﹤0.01% |
4,597
-5,595
| -55% | -$506K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $340K | ﹤0.01% |
2,690
| – | – |
|
381
Cummins
CMI
$91.3B
| $338K | ﹤0.01% |
2,499
-2,552
| -51% | -$398K |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $338K | ﹤0.01% |
5,370
+687
| +15% | +$48.9K |
|
383
Expeditors International
EXPD
$22.4B
| $337K | ﹤0.01% |
5,050
-711
| -12% | -$50.7K |
|
384
Fastenal
FAST
$54.7B
| $334K | ﹤0.01% |
21,356
+3,086
| +17% | +$54.3K |
|
385
Corteva
CTVA
$58.6B
| $332K | ﹤0.01% |
14,147
+5,543
| +64% | +$152K |
|
386
Rockwell Automation
ROK
$51.9B
| $332K | ﹤0.01% |
2,198
-1,274
| -37% | -$236K |
|
387
Corning
GLW
$123B
| $330K | ﹤0.01% |
16,079
-6,013
| -27% | -$157K |
|
388
T-Mobile US
TMUS
$190B
| $327K | ﹤0.01% |
+3,897
| New | +$330K |
|
389
Equifax
EFX
$20.8B
| $321K | ﹤0.01% |
2,687
+169
| +7% | +$24.6K |
|
390
Old Dominion Freight Line
ODFL
$47.2B
| $318K | ﹤0.01% |
4,844
+998
| +26% | +$66.3K |
|
|
K
391
DELISTED
Kellanova
K
| $317K | ﹤0.01% |
5,634
-13,686
| -71% | -$839K |
|
392
Marriott International
MAR
$101B
| $312K | ﹤0.01% |
4,164
-2,344
| -36% | -$292K |
|
393
Amphenol
APH
$184B
| $307K | ﹤0.01% |
16,848
-19,424
| -54% | -$463K |
|
394
CDW
CDW
$17.6B
| $297K | ﹤0.01% |
3,179
-1,289
| -29% | -$158K |
|
395
Waters Corp
WAT
$36.4B
| $297K | ﹤0.01% |
1,630
-129
| -7% | -$27.2K |
|
396
AES
AES
$10.6B
| $291K | ﹤0.01% |
21,383
-96,846
| -82% | -$1.74M |
|
397
Southwest Airlines
LUV
$22.2B
| $289K | ﹤0.01% |
8,112
-3,745
| -32% | -$186K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $282K | ﹤0.01% |
11,465
-11,112
| -49% | -$359K |
|
399
Masco
MAS
$16.4B
| $273K | ﹤0.01% |
7,896
-10,000
| -56% | -$437K |
|
400
Akamai
AKAM
$16.4B
| $272K | ﹤0.01% |
+2,973
| New | +$276K |
|
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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.