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
+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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$7.11B
| $265K | ﹤0.01% |
10,582
-11,576
| -52% | -$283K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | ﹤0.01% |
1,945
-155
| -7% | -$20.7K |
|
453
Copart
CPRT
$25.4B
| $264K | ﹤0.01% |
+14,136
| New | +$243K |
|
454
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $264K | ﹤0.01% |
2,227
+77
| +4% | +$8.81K |
|
455
Regency Centers
REG
$15B
| $255K | ﹤0.01% |
3,824
+75
| +2% | +$5.04K |
|
456
Henry Schein
HSIC
$9.98B
| $254K | ﹤0.01% |
+3,636
| New | +$240K |
|
457
Fair Isaac
FICO
$28.8B
| $253K | ﹤0.01% |
805
+1
| +0.1% | +$290 |
|
458
Fox Class B
FOX
$21.6B
| $245K | ﹤0.01% |
6,695
-6,528
| -49% | -$237K |
|
459
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $241K | ﹤0.01% |
2,231
-361
| -14% | -$38.2K |
|
460
Omnicom Group
OMC
$23.3B
| $240K | ﹤0.01% |
+2,931
| New | +$231K |
|
461
W.W. Grainger
GWW
$65.8B
| $235K | ﹤0.01% |
875
-1,003
| -53% | -$281K |
|
462
Pultegroup
PHM
$24.1B
| $235K | ﹤0.01% |
+7,420
| New | +$232K |
|
463
International Flavors & Fragrances
IFF
$20B
| $234K | ﹤0.01% |
+1,612
| New | +$224K |
|
464
Take-Two Interactive
TTWO
$44.2B
| $231K | ﹤0.01% |
+2,037
| New | +$210K |
|
465
C.H. Robinson
CHRW
$24.3B
| $229K | ﹤0.01% |
2,715
-589
| -18% | -$49.5K |
|
466
MarketAxess Holdings
MKTX
$4.03B
| $225K | ﹤0.01% |
+699
| New | +$202K |
|
467
Zimmer Biomet
ZBH
$17.7B
| $224K | ﹤0.01% |
1,958
-232
| -11% | -$27.2K |
|
468
Domino's
DPZ
$10.7B
| $223K | ﹤0.01% |
803
+23
| +3% | +$6.29K |
|
469
Raymond James Financial
RJF
$32.9B
| $223K | ﹤0.01% |
3,959
+29
| +0.7% | +$1.65K |
|
470
Jacobs Solutions
J
$15.5B
| $222K | ﹤0.01% |
+3,184
| New | +$206K |
|
471
IDEX
IEX
$16.8B
| $217K | ﹤0.01% |
+1,258
| New | +$198K |
|
472
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217K | ﹤0.01% |
+5,585
| New | +$214K |
|
473
American States Water
AWR
$3.45B
| $216K | ﹤0.01% |
2,867
+16
| +0.6% | +$1.15K |
|
474
Zebra Technologies
ZBRA
$12.7B
| $214K | ﹤0.01% |
+1,023
| New | +$206K |
|
475
Vanguard Growth ETF
VUG
$222B
| $212K | ﹤0.01% |
+7,800
| New | +$208K |
|
Similar funds
LP
AS
TI
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.