We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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 Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| 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
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$23.3B
| $318K | ﹤0.01% |
2,975
+366
| +14% | +$37.6K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $317K | ﹤0.01% |
2,690
+1,077
| +67% | +$134K |
|
428
Copart
CPRT
$25.6B
| $299K | ﹤0.01% |
14,912
+776
| +5% | +$15.1K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $291K | ﹤0.01% |
4,272
-85
| -2% | -$6.02K |
|
|
FL
430
DELISTED
Foot Locker
FL
| $287K | ﹤0.01% |
6,652
-7,590
| -53% | -$306K |
|
431
Dover
DOV
$28.8B
| $286K | ﹤0.01% |
2,872
-165
| -5% | -$15.8K |
|
432
CarMax
KMX
$8.14B
| $284K | ﹤0.01% |
3,232
+27
| +0.8% | +$2.32K |
|
433
Avery Dennison
AVY
$12.3B
| $282K | ﹤0.01% |
2,485
-54
| -2% | -$6.16K |
|
434
Zimmer Biomet
ZBH
$17.6B
| $281K | ﹤0.01% |
2,106
+148
| +8% | +$19.1K |
|
435
Take-Two Interactive
TTWO
$43.9B
| $279K | ﹤0.01% |
2,226
+189
| +9% | +$23.6K |
|
436
Centene
CNC
$32.8B
| $273K | ﹤0.01% |
6,301
+151
| +2% | +$7.35K |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | ﹤0.01% |
11,061
-13,921
| -56% | -$376K |
|
438
W.W. Grainger
GWW
$65.9B
| $267K | ﹤0.01% |
898
+23
| +3% | +$6.39K |
|
439
Pultegroup
PHM
$24B
| $266K | ﹤0.01% |
7,269
-151
| -2% | -$5.03K |
|
440
Jacobs Solutions
J
$15.6B
| $265K | ﹤0.01% |
3,505
+321
| +10% | +$23K |
|
441
American States Water
AWR
$3.5B
| $260K | ﹤0.01% |
2,889
+22
| +0.8% | +$1.85K |
|
442
Align Technology
ALGN
$12.7B
| $258K | ﹤0.01% |
1,427
-430
| -23% | -$89.4K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $257K | ﹤0.01% |
2,157
-70
| -3% | -$8.44K |
|
444
Warner Bros
WBD
$67.4B
| $251K | ﹤0.01% |
9,443
-13,384
| -59% | -$389K |
|
445
Revvity
RVTY
$12.3B
| $248K | ﹤0.01% |
2,914
+17
| +0.6% | +$1.49K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $247K | ﹤0.01% |
+1,116
| New | +$235K |
|
447
Regency Centers
REG
$15.1B
| $246K | ﹤0.01% |
3,538
-286
| -7% | -$19K |
|
448
Cboe Global Markets
CBOE
$28.6B
| $245K | ﹤0.01% |
2,129
+194
| +10% | +$22.4K |
|
449
Teledyne Technologies
TDY
$29.4B
| $245K | ﹤0.01% |
761
+6
| +0.8% | +$1.79K |
|
450
Fair Isaac
FICO
$29.2B
| $241K | ﹤0.01% |
793
-12
| -1% | -$4.06K |
|
Similar funds
LP
AS
TI
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 Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
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.