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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
+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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $22.5M | 0.2% |
116,582
+1,281
| +1% | +$234K |
|
27
JPMorgan Chase
JPM
$912B
| $16.7M | 0.15% |
149,319
+13,867
| +10% | +$1.53M |
|
28
Visa
V
$694B
| $16M | 0.14% |
92,248
+6,751
| +8% | +$1.11M |
|
29
Mastercard
MA
$487B
| $15M | 0.13% |
56,605
+3,200
| +6% | +$801K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 0.13% |
68,895
+981
| +1% | +$203K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $13.8M | 0.12% |
255,360
-11,480
| -4% | -$662K |
|
32
Procter & Gamble
PG
$353B
| $13.1M | 0.11% |
119,549
+2,910
| +2% | +$310K |
|
33
Bank of America
BAC
$432B
| $12.7M | 0.11% |
439,141
-19,218
| -4% | -$554K |
|
34
Merck
MRK
$315B
| $12.4M | 0.11% |
155,315
+1,129
| +0.7% | +$86.4K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.3M | 0.11% |
227,680
-26,520
| -10% | -$1.54M |
|
36
Johnson & Johnson
JNJ
$602B
| $12.3M | 0.11% |
88,178
-12,696
| -13% | -$1.76M |
|
37
Cisco
CSCO
$432B
| $11.3M | 0.1% |
205,962
+7,119
| +4% | +$393K |
|
38
Home Depot
HD
$347B
| $11.1M | 0.1% |
53,184
+1,197
| +2% | +$239K |
|
39
UnitedHealth
UNH
$384B
| $10.7M | 0.09% |
44,004
-2,228
| -5% | -$536K |
|
40
Boeing
BA
$169B
| $10.4M | 0.09% |
28,621
-1,002
| -3% | -$365K |
|
41
Verizon
VZ
$183B
| $9.98M | 0.09% |
174,713
-3,222
| -2% | -$186K |
|
42
Walt Disney
DIS
$173B
| $9.49M | 0.08% |
67,950
-5,147
| -7% | -$683K |
|
43
AT&T
T
$153B
| $9.25M | 0.08% |
365,413
+29,561
| +9% | +$709K |
|
44
Citigroup
C
$221B
| $9.09M | 0.08% |
129,737
+12,821
| +11% | +$858K |
|
45
Schwab US REIT ETF
SCHH
$11.6B
| $8.9M | 0.08% |
400,774
-5,804
| -1% | -$130K |
|
46
PayPal
PYPL
$50B
| $8.87M | 0.08% |
77,488
+8,792
| +13% | +$974K |
|
47
Comcast
CMCSA
$86.1B
| $8.79M | 0.08% |
207,984
+9,946
| +5% | +$420K |
|
48
Chevron
CVX
$366B
| $8.73M | 0.08% |
70,130
+4
| +0% | +$484 |
|
49
McDonald's
MCD
$194B
| $8.69M | 0.08% |
41,849
+2,443
| +6% | +$484K |
|
50
Pfizer
PFE
$143B
| $8.38M | 0.07% |
203,992
+6,452
| +3% | +$256K |
|
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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.