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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $19.2M | 0.18% |
115,301
-10,038
| -8% | -$1.6M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $15.7M | 0.15% |
266,840
-24,600
| -8% | -$1.38M |
|
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $15M | 0.14% |
254,200
+5,100
| +2% | +$288K |
|
29
Johnson & Johnson
JNJ
$635B
| $14.1M | 0.13% |
100,874
+15,615
| +18% | +$2.09M |
|
30
JPMorgan Chase
JPM
$939B
| $13.7M | 0.13% |
135,452
-5,015
| -4% | -$517K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.6M | 0.13% |
67,914
-6,455
| -9% | -$1.3M |
|
32
Visa
V
$677B
| $13.4M | 0.12% |
85,497
-624
| -0.7% | -$89.9K |
|
33
Bank of America
BAC
$435B
| $12.6M | 0.12% |
458,359
+18,024
| +4% | +$509K |
|
34
Mastercard
MA
$477B
| $12.6M | 0.12% |
53,405
+1,173
| +2% | +$252K |
|
35
Merck
MRK
$324B
| $12.2M | 0.11% |
154,186
-14,142
| -8% | -$1.06M |
|
36
Procter & Gamble
PG
$343B
| $12.1M | 0.11% |
116,639
-7,859
| -6% | -$765K |
|
37
UnitedHealth
UNH
$382B
| $11.4M | 0.11% |
46,232
-5,584
| -11% | -$1.42M |
|
38
Boeing
BA
$165B
| $11.3M | 0.1% |
29,623
+1,263
| +4% | +$486K |
|
39
Cisco
CSCO
$450B
| $10.7M | 0.1% |
198,843
-12,313
| -6% | -$598K |
|
40
Intel
INTC
$466B
| $10.5M | 0.1% |
196,178
-8,903
| -4% | -$452K |
|
41
Verizon
VZ
$194B
| $10.5M | 0.1% |
177,935
-18,676
| -9% | -$1.06M |
|
42
Home Depot
HD
$332B
| $9.98M | 0.09% |
51,987
+1,880
| +4% | +$345K |
|
43
Schwab US REIT ETF
SCHH
$11.7B
| $9.03M | 0.08% |
406,578
-18,788
| -4% | -$399K |
|
44
Chevron
CVX
$388B
| $8.64M | 0.08% |
70,126
+748
| +1% | +$88.5K |
|
45
Philip Morris
PM
$301B
| $8.59M | 0.08% |
97,167
+28,323
| +41% | +$2.28M |
|
46
Walt Disney
DIS
$165B
| $8.12M | 0.08% |
73,097
+25,318
| +53% | +$2.83M |
|
47
Pfizer
PFE
$140B
| $7.96M | 0.07% |
197,540
-61,068
| -24% | -$2.45M |
|
48
AT&T
T
$165B
| $7.96M | 0.07% |
335,852
+8,248
| +3% | +$190K |
|
49
Comcast
CMCSA
$79.1B
| $7.92M | 0.07% |
198,038
+26,713
| +16% | +$1.01M |
|
50
Netflix
NFLX
$292B
| $7.79M | 0.07% |
218,610
+49,900
| +30% | +$1.73M |
|
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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.