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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$50.2B
| $272K | ﹤0.01% |
322
-1,075
| -77% | -$1.12M |
|
402
Teleflex
TFX
$5.8B
| $268K | ﹤0.01% |
916
-1,363
| -60% | -$476K |
|
403
Fair Isaac
FICO
$29.7B
| $264K | ﹤0.01% |
857
+53
| +7% | +$19.5K |
|
404
CBRE Group
CBRE
$42.1B
| $263K | ﹤0.01% |
6,963
-1,046
| -13% | -$57.8K |
|
405
Domino's
DPZ
$11.4B
| $263K | ﹤0.01% |
811
+37
| +5% | +$11.4K |
|
406
Zebra Technologies
ZBRA
$12.6B
| $259K | ﹤0.01% |
1,413
+357
| +34% | +$80.2K |
|
407
Align Technology
ALGN
$12B
| $255K | ﹤0.01% |
1,464
-273
| -16% | -$65.4K |
|
408
Teledyne Technologies
TDY
$30.2B
| $252K | ﹤0.01% |
847
+72
| +9% | +$24.7K |
|
409
Alexandria Real Estate Equities
ARE
$8.96B
| $249K | ﹤0.01% |
1,817
+356
| +24% | +$55.7K |
|
410
Ingersoll Rand
IR
$33.1B
| $247K | ﹤0.01% |
+9,970
| New | +$317K |
|
411
American States Water
AWR
$3.37B
| $245K | ﹤0.01% |
2,995
+58
| +2% | +$4.97K |
|
412
Constellation Brands
STZ
$22.2B
| $241K | ﹤0.01% |
1,680
-2,460
| -59% | -$434K |
|
413
Xylem
XYL
$28.6B
| $240K | ﹤0.01% |
3,687
-580
| -14% | -$45.7K |
|
414
Avery Dennison
AVY
$12.5B
| $239K | ﹤0.01% |
2,344
-153
| -6% | -$18.8K |
|
415
Cencora
COR
$60.5B
| $236K | ﹤0.01% |
+2,669
| New | +$235K |
|
416
International Flavors & Fragrances
IFF
$19.5B
| $231K | ﹤0.01% |
2,259
+615
| +37% | +$76.6K |
|
417
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $229K | ﹤0.01% |
2,150
-13
| -0.6% | -$1.61K |
|
418
Arista Networks
ANET
$215B
| $227K | ﹤0.01% |
+17,968
| New | +$233K |
|
419
Hewlett Packard
HPE
$63.8B
| $224K | ﹤0.01% |
23,069
-7,166
| -24% | -$93.9K |
|
420
Microchip Technology
MCHP
$42.3B
| $222K | ﹤0.01% |
6,562
-9,684
| -60% | -$455K |
|
421
Teradyne
TER
$52.4B
| $221K | ﹤0.01% |
4,078
-226
| -5% | -$14.3K |
|
422
Revvity
RVTY
$12.1B
| $213K | ﹤0.01% |
2,826
+209
| +8% | +$18.6K |
|
423
Parker-Hannifin
PH
$124B
| $212K | ﹤0.01% |
1,634
-2,219
| -58% | -$402K |
|
424
Fortive
FTV
$19.2B
| $211K | ﹤0.01% |
6,061
-3,710
| -38% | -$162K |
|
425
Dover
DOV
$27.7B
| $209K | ﹤0.01% |
2,491
-635
| -20% | -$67.3K |
|
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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.