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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
+2.41%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$6.06B
| $265K | ﹤0.01% |
10,582
-11,576
| -52% | -$283K |
2018 Q4
2 quarters
|
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | ﹤0.01% |
1,945
-155
| -7% | -$20.7K |
2018 Q4
2 quarters
|
|
453
Copart
CPRT
$25.8B
| $264K | ﹤0.01% |
+14,136
| New | +$243K |
2019 Q2
0 quarters
|
|
454
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $264K | ﹤0.01% |
2,227
+77
| +4% | +$8.81K |
2018 Q4
2 quarters
|
|
455
Regency Centers
REG
$13.5B
| $255K | ﹤0.01% |
3,824
+75
| +2% | +$5.04K |
2018 Q4
2 quarters
|
|
456
Henry Schein
HSIC
$9.75B
| $254K | ﹤0.01% |
+3,636
| New | +$240K |
2019 Q2
0 quarters
|
|
457
Fair Isaac
FICO
$16.7B
| $253K | ﹤0.01% |
805
+1
| +0.1% | +$290 |
2019 Q1
1 quarter
|
|
458
Fox Class B
FOX
$24.3B
| $245K | ﹤0.01% |
6,695
-6,528
| -49% | -$237K |
2019 Q1
1 quarter
|
|
459
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $241K | ﹤0.01% |
2,231
-361
| -14% | -$38.2K |
2018 Q4
2 quarters
|
|
460
Omnicom Group
OMC
$22.4B
| $240K | ﹤0.01% |
+2,931
| New | +$231K |
2019 Q2
0 quarters
|
|
461
W.W. Grainger
GWW
$63.1B
| $235K | ﹤0.01% |
875
-1,003
| -53% | -$281K |
2018 Q4
2 quarters
|
|
462
Pultegroup
PHM
$21.8B
| $235K | ﹤0.01% |
+7,420
| New | +$232K |
2019 Q2
0 quarters
|
|
463
International Flavors & Fragrances
IFF
$23.2B
| $234K | ﹤0.01% |
+1,612
| New | +$224K |
2019 Q2
0 quarters
|
|
464
Take-Two Interactive
TTWO
$38.8B
| $231K | ﹤0.01% |
+2,037
| New | +$210K |
2019 Q2
0 quarters
|
|
465
C.H. Robinson
CHRW
$16.8B
| $229K | ﹤0.01% |
2,715
-589
| -18% | -$49.5K |
2018 Q4
2 quarters
|
|
466
MarketAxess Holdings
MKTX
$5.79B
| $225K | ﹤0.01% |
+699
| New | +$202K |
2019 Q2
0 quarters
|
|
467
Zimmer Biomet
ZBH
$18.2B
| $224K | ﹤0.01% |
1,958
-232
| -11% | -$27.2K |
2019 Q1
1 quarter
|
|
468
Domino's
DPZ
$10B
| $223K | ﹤0.01% |
803
+23
| +3% | +$6.29K |
2018 Q4
2 quarters
|
|
469
Raymond James Financial
RJF
$30.5B
| $223K | ﹤0.01% |
3,959
+29
| +0.7% | +$1.65K |
2019 Q1
1 quarter
|
|
470
Jacobs Solutions
J
$16.6B
| $222K | ﹤0.01% |
+3,184
| New | +$206K |
2019 Q2
0 quarters
|
|
471
IDEX
IEX
$17.5B
| $217K | ﹤0.01% |
+1,258
| New | +$198K |
2019 Q2
0 quarters
|
|
472
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $217K | ﹤0.01% |
+5,585
| New | +$214K |
2019 Q2
0 quarters
|
|
473
American States Water
AWR
$3.28B
| $216K | ﹤0.01% |
2,867
+16
| +0.6% | +$1.15K |
2019 Q1
1 quarter
|
|
474
Zebra Technologies
ZBRA
$17.7B
| $214K | ﹤0.01% |
+1,023
| New | +$206K |
2019 Q2
0 quarters
|
|
475
Vanguard Morningstar Growth ETF
VUG
$231B
| $212K | ﹤0.01% |
+7,800
| New | +$208K |
2019 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 91% of assets, up 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 $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.