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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
+10.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$435M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$86.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$328M |
| 2 |
Vanguard Energy ETF
VDE
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$27.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $241K | ﹤0.01% |
2,150
| – | – |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $240K | ﹤0.01% |
+6,258
| New | +$245K |
|
453
Fastenal
FAST
$54B
| $239K | ﹤0.01% |
+14,884
| New | +$224K |
|
454
MSCI
MSCI
$40B
| $239K | ﹤0.01% |
+1,204
| New | +$209K |
|
455
Expedia Group
EXPE
$31.2B
| $237K | ﹤0.01% |
1,988
-191
| -9% | -$23.2K |
|
456
FMC
FMC
$1.42B
| $237K | ﹤0.01% |
3,091
-565
| -15% | -$41.5K |
|
457
Hilton Worldwide
HLT
$74B
| $236K | ﹤0.01% |
+2,845
| New | +$223K |
|
458
Dover
DOV
$27.2B
| $234K | ﹤0.01% |
+2,495
| New | +$216K |
|
459
Skyworks Solutions
SWKS
$9.06B
| $234K | ﹤0.01% |
+2,840
| New | +$219K |
|
460
Incyte
INCY
$23.5B
| $230K | ﹤0.01% |
+2,672
| New | +$217K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $229K | ﹤0.01% |
+4,010
| New | +$223K |
|
462
Celanese
CE
$5.09B
| $227K | ﹤0.01% |
+2,302
| New | +$226K |
|
463
Quest Diagnostics
DGX
$25.1B
| $224K | ﹤0.01% |
2,491
-255
| -9% | -$22.1K |
|
464
Molson Coors Class B
TAP
$7.68B
| $222K | ﹤0.01% |
+3,720
| New | +$230K |
|
465
Textron
TXT
$16.6B
| $221K | ﹤0.01% |
+4,367
| New | +$225K |
|
466
Check Point Software Technologies
CHKP
$13.3B
| $218K | ﹤0.01% |
+1,721
| New | +$200K |
|
467
Fair Isaac
FICO
$28.7B
| $218K | ﹤0.01% |
+804
| New | +$189K |
|
468
Raymond James Financial
RJF
$32.5B
| $211K | ﹤0.01% |
+3,930
| New | +$210K |
|
469
Gen Digital
GEN
$15.6B
| $210K | ﹤0.01% |
+9,142
| New | +$199K |
|
470
CarMax
KMX
$8.27B
| $208K | ﹤0.01% |
2,984
-749
| -20% | -$46.2K |
|
471
Hasbro
HAS
$12.6B
| $205K | ﹤0.01% |
2,410
-184
| -7% | -$16K |
|
472
Allegion
ALLE
$13B
| $204K | ﹤0.01% |
+2,251
| New | +$196K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $204K | ﹤0.01% |
4,592
-32,134
| -87% | -$1.47M |
|
474
American States Water
AWR
$3.39B
| $203K | ﹤0.01% |
+2,851
| New | +$195K |
|
475
JB Hunt Transport Services
JBHT
$27.1B
| $202K | ﹤0.01% |
+1,995
| New | +$207K |
|
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AS
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Wealthfront Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthfront Advisers held 493 positions worth $10.8B, up 15% from $9.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $368M of net new capital in Q1 2019, opening 51 new positions and adding to 243 existing holdings. Its largest new stake was APA Corp: 32,571 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $328M trimmed.
- Wealthfront Advisers's largest Q1 2019 buy was APA Corp: 32,571 shares worth $1.13M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $435M increase.
- Wealthfront Advisers's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $328M.
- Wealthfront Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.53M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $10.8B portfolio in Q1 2019.
- Wealthfront Advisers opened 51 new positions and closed 13 in Q1 2019.
- Wealthfront Advisers's portfolio value rose 15% quarter-over-quarter to $10.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2019, filed 13 May 2019.