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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
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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
| 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
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$32.3B
| $330K | ﹤0.01% |
2,481
+493
| +25% | +$60.7K |
|
|
MNTV
427
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $326K | ﹤0.01% |
19,753
-175
| -0.9% | -$2.99K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $324K | ﹤0.01% |
2,659
+359
| +16% | +$43K |
|
429
Centene
CNC
$32.8B
| $323K | ﹤0.01% |
6,150
-6,196
| -50% | -$335K |
|
430
Sunrun
RUN
$2.83B
| $320K | ﹤0.01% |
+17,084
| New | +$278K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $319K | ﹤0.01% |
4,357
+347
| +9% | +$23.4K |
|
432
Brighthouse Financial
BHF
$3.77B
| $311K | ﹤0.01% |
8,488
-14,331
| -63% | -$554K |
|
433
iShares MSCI EAFE ETF
EFA
$76.5B
| $310K | ﹤0.01% |
4,709
+564
| +14% | +$36.9K |
|
434
FMC
FMC
$1.4B
| $309K | ﹤0.01% |
3,729
+638
| +21% | +$50.1K |
|
435
TripAdvisor
TRIP
$1.7B
| $307K | ﹤0.01% |
6,637
-3,279
| -33% | -$160K |
|
436
Dover
DOV
$28.8B
| $304K | ﹤0.01% |
3,037
+542
| +22% | +$52K |
|
|
HES
437
DELISTED
Hess
HES
| $299K | ﹤0.01% |
4,702
-545
| -10% | -$33.7K |
|
438
Avery Dennison
AVY
$12.3B
| $294K | ﹤0.01% |
2,539
-151
| -6% | -$16.5K |
|
439
Nucor
NUE
$53.9B
| $294K | ﹤0.01% |
5,344
-107
| -2% | -$5.88K |
|
440
Celanese
CE
$5.01B
| $289K | ﹤0.01% |
2,684
+382
| +17% | +$39.6K |
|
441
VF Corp
VFC
$6.66B
| $287K | ﹤0.01% |
3,281
-385
| -11% | -$33.2K |
|
442
Allegion
ALLE
$11.8B
| $284K | ﹤0.01% |
2,565
+314
| +14% | +$31.4K |
|
443
D.R. Horton
DHI
$42.4B
| $284K | ﹤0.01% |
6,576
+121
| +2% | +$5.36K |
|
444
Hasbro
HAS
$11.5B
| $280K | ﹤0.01% |
2,648
+238
| +10% | +$23.5K |
|
445
Revvity
RVTY
$12.3B
| $279K | ﹤0.01% |
2,897
+8
| +0.3% | +$745 |
|
446
Wynn Resorts
WYNN
$10B
| $279K | ﹤0.01% |
2,252
-127
| -5% | -$16.3K |
|
447
CarMax
KMX
$8.14B
| $278K | ﹤0.01% |
3,205
+221
| +7% | +$17.3K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
| $277K | ﹤0.01% |
2,113
-679
| -24% | -$87.5K |
|
449
Masco
MAS
$15.9B
| $273K | ﹤0.01% |
6,946
+328
| +5% | +$12.6K |
|
450
Quest Diagnostics
DGX
$23.3B
| $266K | ﹤0.01% |
2,609
+118
| +5% | +$11.3K |
|
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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 Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
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.