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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
+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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$40.8B
| $379K | ﹤0.01% |
7,655
+260
| +4% | +$12.2K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $378K | ﹤0.01% |
5,972
-9,890
| -62% | -$675K |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
| $377K | ﹤0.01% |
+2,792
| New | +$347K |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $374K | ﹤0.01% |
14,697
-62,533
| -81% | -$1.63M |
|
405
Digital Realty Trust
DLR
$73.7B
| $365K | ﹤0.01% |
3,071
-5,187
| -63% | -$579K |
|
|
MNTV
406
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $363K | ﹤0.01% |
+19,928
| New | +$280K |
|
407
Hartford Financial Services
HIG
$38.5B
| $357K | ﹤0.01% |
7,181
+1,160
| +19% | +$55.1K |
|
408
Dollar Tree
DLTR
$23.1B
| $351K | ﹤0.01% |
3,344
+197
| +6% | +$19.3K |
|
|
IPG
409
DELISTED
Interpublic Group of Companies
IPG
| $349K | ﹤0.01% |
16,629
-33,216
| -67% | -$740K |
|
410
Xylem
XYL
$28.5B
| $340K | ﹤0.01% |
4,303
+339
| +9% | +$24.7K |
|
411
Stanley Black & Decker
SWK
$14.2B
| $336K | ﹤0.01% |
2,467
+222
| +10% | +$29K |
|
412
LyondellBasell Industries
LYB
$19.5B
| $321K | ﹤0.01% |
3,820
+416
| +12% | +$36K |
|
413
Nucor
NUE
$56.4B
| $318K | ﹤0.01% |
5,451
+230
| +4% | +$13.5K |
|
414
Teleflex
TFX
$5.85B
| $318K | ﹤0.01% |
1,051
+218
| +26% | +$60.8K |
|
415
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $316K | ﹤0.01% |
25,005
-4,764
| -16% | -$58.5K |
|
|
HES
416
DELISTED
Hess
HES
| $316K | ﹤0.01% |
+5,247
| New | +$289K |
|
417
TE Connectivity
TEL
$58.8B
| $315K | ﹤0.01% |
3,900
+536
| +16% | +$43.2K |
|
418
BorgWarner
BWA
$13.2B
| $313K | ﹤0.01% |
9,271
-18,412
| -67% | -$637K |
|
419
Freeport-McMoran
FCX
$90B
| $313K | ﹤0.01% |
24,268
-6,259
| -21% | -$75.7K |
|
420
Avery Dennison
AVY
$12.3B
| $304K | ﹤0.01% |
+2,690
| New | +$278K |
|
421
Equifax
EFX
$20.3B
| $300K | ﹤0.01% |
+2,530
| New | +$270K |
|
422
VF Corp
VFC
$6.68B
| $300K | ﹤0.01% |
3,666
+228
| +7% | +$17.8K |
|
423
Warner Bros
WBD
$64.6B
| $300K | ﹤0.01% |
11,090
-58,046
| -84% | -$1.62M |
|
424
Energy Transfer Partners
ET
$70.1B
| $298K | ﹤0.01% |
+19,366
| New | +$288K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | ﹤0.01% |
2,100
+212
| +11% | +$27.8K |
|
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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.