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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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$9.46B
| $295K | ﹤0.01% |
+2,754
| New | +$293K |
|
427
International Paper
IP
$22.3B
| $294K | ﹤0.01% |
+6,710
| New | +$291K |
|
428
C.H. Robinson
CHRW
$22B
| $287K | ﹤0.01% |
3,304
-153
| -4% | -$13.4K |
|
429
Wynn Resorts
WYNN
$10.1B
| $284K | ﹤0.01% |
+2,379
| New | +$284K |
|
|
ATVI
430
DELISTED
Activision Blizzard
ATVI
| $283K | ﹤0.01% |
6,205
-3,012
| -33% | -$136K |
|
431
Carnival Corporation Ltd
CCL
$36.1B
| $282K | ﹤0.01% |
5,564
-237
| -4% | -$13.1K |
|
432
Revvity
RVTY
$12.3B
| $278K | ﹤0.01% |
2,889
+223
| +8% | +$20.1K |
|
433
Labcorp
LH
$24.3B
| $276K | ﹤0.01% |
+2,096
| New | +$258K |
|
434
Broadridge
BR
$17.2B
| $273K | ﹤0.01% |
2,634
-4,852
| -65% | -$487K |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $271K | ﹤0.01% |
2,592
-255
| -9% | -$25.7K |
|
436
Zimmer Biomet
ZBH
$17.7B
| $271K | ﹤0.01% |
+2,190
| New | +$249K |
|
437
iShares MSCI EAFE ETF
EFA
$76.4B
| $269K | ﹤0.01% |
4,145
+734
| +22% | +$46.2K |
|
438
D.R. Horton
DHI
$41B
| $267K | ﹤0.01% |
6,455
+570
| +10% | +$22.3K |
|
439
Synopsys
SNPS
$71.5B
| $267K | ﹤0.01% |
+2,317
| New | +$230K |
|
440
United Rentals
URI
$71.1B
| $267K | ﹤0.01% |
2,336
+81
| +4% | +$10K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $267K | ﹤0.01% |
2,300
+50
| +2% | +$5.4K |
|
442
HF Sinclair
DINO
$15.9B
| $264K | ﹤0.01% |
5,361
-7,518
| -58% | -$400K |
|
443
Martin Marietta Materials
MLM
$33.6B
| $262K | ﹤0.01% |
1,300
+80
| +7% | +$14.9K |
|
444
Dentsply Sirona
XRAY
$2.59B
| $261K | ﹤0.01% |
+5,257
| New | +$231K |
|
445
Masco
MAS
$16B
| $260K | ﹤0.01% |
+6,618
| New | +$236K |
|
446
Qorvo
QRVO
$7.63B
| $254K | ﹤0.01% |
3,548
-109
| -3% | -$7.22K |
|
447
Regency Centers
REG
$15B
| $253K | ﹤0.01% |
3,749
+13
| +0.3% | +$830 |
|
448
McKesson
MCK
$98.5B
| $251K | ﹤0.01% |
2,145
-175
| -8% | -$21.6K |
|
449
DXC Technology
DXC
$1.63B
| $246K | ﹤0.01% |
3,821
-2,964
| -44% | -$190K |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $244K | ﹤0.01% |
+2,314
| New | +$212K |
|
Similar funds
LP
AS
TI
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.