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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
-0.1%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.3M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Netflix
NFLX
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.78% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$26.4B
| $318K | ﹤0.01% |
2,975
+366
| +14% | +$37.6K |
2018 Q4
3 quarters
|
|
427
DELISTED
Splunk Inc
SPLK
| $317K | ﹤0.01% |
2,690
+1,077
| +67% | +$134K |
2019 Q1
2 quarters
|
|
428
Copart
CPRT
$25.7B
| $299K | ﹤0.01% |
14,912
+776
| +5% | +$15.1K |
2019 Q2
1 quarter
|
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $291K | ﹤0.01% |
4,272
-85
| -2% | -$6.02K |
2019 Q1
2 quarters
|
|
430
DELISTED
Foot Locker
FL
| $287K | ﹤0.01% |
6,652
-7,590
| -53% | -$306K |
2018 Q4
3 quarters
|
|
431
Dover
DOV
$26.1B
| $286K | ﹤0.01% |
2,872
-165
| -5% | -$15.8K |
2019 Q1
2 quarters
|
|
432
CarMax
KMX
$7.47B
| $284K | ﹤0.01% |
3,232
+27
| +0.8% | +$2.32K |
2018 Q4
3 quarters
|
|
433
Avery Dennison
AVY
$13.3B
| $282K | ﹤0.01% |
2,485
-54
| -2% | -$6.16K |
2019 Q1
2 quarters
|
|
434
Zimmer Biomet
ZBH
$18B
| $281K | ﹤0.01% |
2,106
+148
| +8% | +$19.1K |
2019 Q1
2 quarters
|
|
435
Take-Two Interactive
TTWO
$39.1B
| $279K | ﹤0.01% |
2,226
+189
| +9% | +$23.6K |
2019 Q2
1 quarter
|
|
436
Centene
CNC
$34.8B
| $273K | ﹤0.01% |
6,301
+151
| +2% | +$7.35K |
2018 Q4
3 quarters
|
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | ﹤0.01% |
11,061
-13,921
| -56% | -$376K |
2018 Q4
3 quarters
|
|
438
W.W. Grainger
GWW
$62.7B
| $267K | ﹤0.01% |
898
+23
| +3% | +$6.39K |
2018 Q4
3 quarters
|
|
439
Pultegroup
PHM
$21.5B
| $266K | ﹤0.01% |
7,269
-151
| -2% | -$5.03K |
2019 Q2
1 quarter
|
|
440
Jacobs Solutions
J
$16.6B
| $265K | ﹤0.01% |
3,505
+321
| +10% | +$23K |
2019 Q2
1 quarter
|
|
441
American States Water
AWR
$3.28B
| $260K | ﹤0.01% |
2,889
+22
| +0.8% | +$1.85K |
2019 Q1
2 quarters
|
|
442
Align Technology
ALGN
$10.6B
| $258K | ﹤0.01% |
1,427
-430
| -23% | -$89.4K |
2018 Q4
3 quarters
|
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $257K | ﹤0.01% |
2,157
-70
| -3% | -$8.44K |
2018 Q4
3 quarters
|
|
444
DELISTED
Warner Bros
WBD
| $251K | ﹤0.01% |
9,443
-13,384
| -59% | -$389K |
2018 Q4
3 quarters
|
|
445
Revvity
RVTY
$17.3B
| $248K | ﹤0.01% |
2,914
+17
| +0.6% | +$1.49K |
2018 Q4
3 quarters
|
|
446
DELISTED
Ansys
ANSS
| $247K | ﹤0.01% |
+1,116
| New | +$235K |
2019 Q3
0 quarters
|
|
447
Regency Centers
REG
$13.4B
| $246K | ﹤0.01% |
3,538
-286
| -7% | -$19K |
2018 Q4
3 quarters
|
|
448
Cboe Global Markets
CBOE
$32.2B
| $245K | ﹤0.01% |
2,129
+194
| +10% | +$22.4K |
2019 Q2
1 quarter
|
|
449
Teledyne Technologies
TDY
$28.7B
| $245K | ﹤0.01% |
761
+6
| +0.8% | +$1.79K |
2019 Q2
1 quarter
|
|
450
Fair Isaac
FICO
$16.6B
| $241K | ﹤0.01% |
793
-12
| -1% | -$4.06K |
2019 Q1
2 quarters
|
|
Similar funds
Wealthfront Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Wealthfront Advisers held 502 positions worth $11.9B, up 3.6% from $11.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $445M of net new capital in Q3 2019, opening 15 new positions and adding to 281 existing holdings. Its largest new stake was International Paper: 24,644 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down 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 $93.7M trimmed.
- Wealthfront Advisers's largest Q3 2019 buy was International Paper: 24,644 shares worth $976K.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q3 2019, an estimated $208M increase.
- Wealthfront Advisers's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $93.7M.
- Wealthfront Advisers fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.45M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.9B portfolio in Q3 2019.
- Wealthfront Advisers opened 15 new positions and closed 33 in Q3 2019.
- Wealthfront Advisers's portfolio value rose 3.6% quarter-over-quarter to $11.9B.
Based on Wealthfront Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.