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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$35B
| $330K | ﹤0.01% |
2,481
+493
| +25% | +$60.7K |
2018 Q4
2 quarters
|
|
|
MNTV
427
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $326K | ﹤0.01% |
19,753
-175
| -0.9% | -$2.99K |
2019 Q1
1 quarter
|
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $324K | ﹤0.01% |
2,659
+359
| +16% | +$43K |
2018 Q4
2 quarters
|
|
429
Centene
CNC
$34.8B
| $323K | ﹤0.01% |
6,150
-6,196
| -50% | -$335K |
2018 Q4
2 quarters
|
|
430
Sunrun
RUN
$1.84B
| $320K | ﹤0.01% |
+17,084
| New | +$278K |
2019 Q2
0 quarters
|
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $319K | ﹤0.01% |
4,357
+347
| +9% | +$23.4K |
2019 Q1
1 quarter
|
|
432
Brighthouse Financial
BHF
$2.8B
| $311K | ﹤0.01% |
8,488
-14,331
| -63% | -$554K |
2018 Q4
2 quarters
|
|
433
iShares MSCI EAFE ETF
EFA
$76.9B
| $310K | ﹤0.01% |
4,709
+564
| +14% | +$36.9K |
2018 Q4
2 quarters
|
|
434
FMC
FMC
$874M
| $309K | ﹤0.01% |
3,729
+638
| +21% | +$50.1K |
2018 Q4
2 quarters
|
|
435
TripAdvisor
TRIP
$1.1B
| $307K | ﹤0.01% |
6,637
-3,279
| -33% | -$160K |
2018 Q4
2 quarters
|
|
436
Dover
DOV
$26.1B
| $304K | ﹤0.01% |
3,037
+542
| +22% | +$52K |
2019 Q1
1 quarter
|
|
437
DELISTED
Hess
HES
| $299K | ﹤0.01% |
4,702
-545
| -10% | -$33.7K |
2019 Q1
1 quarter
|
|
438
Avery Dennison
AVY
$13.3B
| $294K | ﹤0.01% |
2,539
-151
| -6% | -$16.5K |
2019 Q1
1 quarter
|
|
439
Nucor
NUE
$57.8B
| $294K | ﹤0.01% |
5,344
-107
| -2% | -$5.88K |
2018 Q4
2 quarters
|
|
440
Celanese
CE
$5.1B
| $289K | ﹤0.01% |
2,684
+382
| +17% | +$39.6K |
2019 Q1
1 quarter
|
|
441
VF Corp
VFC
$6.68B
| $287K | ﹤0.01% |
3,281
-385
| -11% | -$33.2K |
2018 Q4
2 quarters
|
|
442
Allegion
ALLE
$13.2B
| $284K | ﹤0.01% |
2,565
+314
| +14% | +$31.4K |
2019 Q1
1 quarter
|
|
443
D.R. Horton
DHI
$39B
| $284K | ﹤0.01% |
6,576
+121
| +2% | +$5.36K |
2018 Q4
2 quarters
|
|
444
Hasbro
HAS
$13.9B
| $280K | ﹤0.01% |
2,648
+238
| +10% | +$23.5K |
2018 Q4
2 quarters
|
|
445
Revvity
RVTY
$17.3B
| $279K | ﹤0.01% |
2,897
+8
| +0.3% | +$745 |
2018 Q4
2 quarters
|
|
446
Wynn Resorts
WYNN
$7.93B
| $279K | ﹤0.01% |
2,252
-127
| -5% | -$16.3K |
2019 Q1
1 quarter
|
|
447
CarMax
KMX
$7.47B
| $278K | ﹤0.01% |
3,205
+221
| +7% | +$17.3K |
2018 Q4
2 quarters
|
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
| $277K | ﹤0.01% |
2,113
-679
| -24% | -$87.5K |
2019 Q1
1 quarter
|
|
449
Masco
MAS
$14.3B
| $273K | ﹤0.01% |
6,946
+328
| +5% | +$12.6K |
2019 Q1
1 quarter
|
|
450
Quest Diagnostics
DGX
$26.4B
| $266K | ﹤0.01% |
2,609
+118
| +5% | +$11.3K |
2018 Q4
2 quarters
|
|
Similar funds
Wealthfront Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthfront Advisers held 508 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $471M of net new capital in Q2 2019, opening 28 new positions and adding to 298 existing holdings. Its largest new stake was Dow Inc: 24,993 shares worth $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $88.4M trimmed.
- Wealthfront Advisers's largest Q2 2019 buy was Dow Inc: 24,993 shares worth $1.23M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q2 2019, an estimated $206M increase.
- Wealthfront Advisers's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $88.4M.
- Wealthfront Advisers fully exited Kroger in Q2 2019, selling an estimated $986K.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.5B portfolio in Q2 2019.
- Wealthfront Advisers opened 28 new positions and closed 21 in Q2 2019.
- Wealthfront Advisers's portfolio value rose 6.7% quarter-over-quarter to $11.5B.
Based on Wealthfront Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.