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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
-18.95%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$670M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$389M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$97.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$95.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$496M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$118M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$16B
| $209K | ﹤0.01% |
3,181
-4,619
| -59% | -$347K |
|
427
Yum! Brands
YUM
$40.7B
| $208K | ﹤0.01% |
3,031
-6,825
| -69% | -$637K |
|
428
Steris
STE
$21.3B
| $205K | ﹤0.01% |
1,467
-10
| -0.7% | -$1.5K |
|
429
Quest Diagnostics
DGX
$25.6B
| $203K | ﹤0.01% |
2,526
-277
| -10% | -$28.7K |
|
430
TE Connectivity
TEL
$60.2B
| $202K | ﹤0.01% |
3,212
-1,011
| -24% | -$86.3K |
|
431
Chemed
CHE
$6.76B
| $201K | ﹤0.01% |
+465
| New | +$208K |
|
|
CY
432
DELISTED
Cypress Semiconductor
CY
| $201K | ﹤0.01% |
+8,636
| New | +$197K |
|
433
Amcor
AMCR
$20.9B
| $133K | ﹤0.01% |
3,281
-356
| -10% | -$17.1K |
|
434
Advance Auto Parts
AAP
$3.48B
| – | – |
-5,859
| Closed | -$938K |
|
435
Archer Daniels Midland
ADM
$40.1B
| – | – |
-4,511
| Closed | -$209K |
|
436
Affiliated Managers Group
AMG
$9.61B
| – | – |
-6,236
| Closed | -$528K |
|
437
Ameriprise Financial
AMP
$47.6B
| – | – |
-10,065
| Closed | -$1.68M |
|
438
Brighthouse Financial
BHF
$3.63B
| – | – |
-8,325
| Closed | -$327K |
|
439
Baker Hughes
BKR
$60.1B
| – | – |
-10,392
| Closed | -$266K |
|
440
Broadridge
BR
$17.7B
| – | – |
-2,625
| Closed | -$324K |
|
441
Chubb
CB
$139B
| – | – |
-20,434
| Closed | -$3.18M |
|
442
Celanese
CE
$4.87B
| – | – |
-3,085
| Closed | -$380K |
|
443
CF Industries
CF
$18.4B
| – | – |
-20,641
| Closed | -$985K |
|
444
Cognex
CGNX
$10.2B
| – | – |
-3,804
| Closed | -$213K |
|
445
C.H. Robinson
CHRW
$20.6B
| – | – |
-2,759
| Closed | -$216K |
|
446
Cognizant
CTSH
$22.3B
| – | – |
-7,961
| Closed | -$494K |
|
447
Delta Air Lines
DAL
$57B
| – | – |
-9,549
| Closed | -$558K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| – | – |
-12,958
| Closed | -$1.1M |
|
449
Dollar Tree
DLTR
$24.1B
| – | – |
-4,337
| Closed | -$408K |
|
450
Darden Restaurants
DRI
$23.4B
| – | – |
-3,630
| Closed | -$396K |
|
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Wealthfront Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Wealthfront Advisers held 506 positions worth $11B, down 18% from $13.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers's Q1 2020 filing shows 13 new, 231 increased, 188 reduced and 73 closed positions. Its largest new stake was Vornado Realty Trust: 30,318 shares worth $1.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $496M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
- Wealthfront Advisers's largest Q1 2020 buy was Vornado Realty Trust: 30,318 shares worth $1.1M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q1 2020, an estimated $670M increase.
- Wealthfront Advisers's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $496M.
- Wealthfront Advisers fully exited Chubb in Q1 2020, selling an estimated $3.18M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $11B portfolio in Q1 2020.
- Wealthfront Advisers opened 13 new positions and closed 73 in Q1 2020.
- Wealthfront Advisers's portfolio value fell 18% quarter-over-quarter to $11B.
Based on Wealthfront Advisers's 13F filing for Q1 2020, filed 15 May 2020.