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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
-0.1%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.3M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Netflix
NFLX
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.78% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.87T
| $20.1M | 0.17% |
112,901
-3,681
| -3% | -$700K |
2018 Q4
3 quarters
|
|
27
JPMorgan Chase
JPM
$885B
| $17.5M | 0.15% |
148,856
-463
| -0.3% | -$52.4K |
2018 Q4
3 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.23T
| $16.9M | 0.14% |
277,260
+21,900
| +9% | +$1.3M |
2018 Q4
3 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $16M | 0.13% |
261,660
+33,980
| +15% | +$2.01M |
2018 Q4
3 quarters
|
|
30
Visa
V
$746B
| $15.8M | 0.13% |
92,082
-166
| -0.2% | -$29.6K |
2018 Q4
3 quarters
|
|
31
Procter & Gamble
PG
$369B
| $15.5M | 0.13% |
124,360
+4,811
| +4% | +$568K |
2018 Q4
3 quarters
|
|
32
Mastercard
MA
$537B
| $15.4M | 0.13% |
56,652
+47
| +0.1% | +$13K |
2018 Q4
3 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.1M | 0.12% |
67,923
-972
| -1% | -$200K |
2018 Q4
3 quarters
|
|
34
Bank of America
BAC
$359B
| $13.9M | 0.12% |
476,811
+37,670
| +9% | +$1.08M |
2018 Q4
3 quarters
|
|
35
Home Depot
HD
$306B
| $12.6M | 0.11% |
54,448
+1,264
| +2% | +$276K |
2018 Q4
3 quarters
|
|
36
Merck
MRK
$372B
| $12.1M | 0.1% |
150,804
-4,511
| -3% | -$362K |
2018 Q4
3 quarters
|
|
37
AT&T
T
$162B
| $11.8M | 0.1% |
411,264
+45,851
| +13% | +$1.21M |
2018 Q4
3 quarters
|
|
38
Verizon
VZ
$188B
| $11.4M | 0.1% |
188,987
+14,274
| +8% | +$822K |
2018 Q4
3 quarters
|
|
39
Boeing
BA
$146B
| $10.9M | 0.09% |
28,750
+129
| +0.5% | +$46.1K |
2018 Q4
3 quarters
|
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $10.4M | 0.09% |
117,728
+44,591
| +61% | +$3.9M |
2018 Q4
3 quarters
|
|
41
Johnson & Johnson
JNJ
$627B
| $10.2M | 0.09% |
78,504
-9,674
| -11% | -$1.27M |
2018 Q4
3 quarters
|
|
42
Cisco
CSCO
$433B
| $9.93M | 0.08% |
200,976
-4,986
| -2% | -$259K |
2018 Q4
3 quarters
|
|
43
Comcast
CMCSA
$77.8B
| $9.58M | 0.08% |
212,425
+4,441
| +2% | +$197K |
2018 Q4
3 quarters
|
|
44
Schwab US REIT ETF
SCHH
$10.9B
| $9.37M | 0.08% |
397,224
-3,550
| -0.9% | -$81.4K |
2018 Q4
3 quarters
|
|
45
McDonald's
MCD
$172B
| $9.34M | 0.08% |
43,505
+1,656
| +4% | +$355K |
2018 Q4
3 quarters
|
|
46
Citigroup
C
$202B
| $8.98M | 0.08% |
129,988
+251
| +0.2% | +$17.1K |
2018 Q4
3 quarters
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8.83M | 0.07% |
96,771
+27,757
| +40% | +$2.51M |
2018 Q4
3 quarters
|
|
48
Texas Instruments
TXN
$253B
| $8.41M | 0.07% |
65,066
+4,167
| +7% | +$513K |
2018 Q4
3 quarters
|
|
49
Walmart Inc
WMT
$956B
| $8.4M | 0.07% |
212,352
+2,718
| +1% | +$103K |
2018 Q4
3 quarters
|
|
50
Walt Disney
DIS
$191B
| $8.25M | 0.07% |
63,304
-4,646
| -7% | -$642K |
2018 Q4
3 quarters
|
|
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Wealthfront Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Wealthfront Advisers held 502 positions worth $11.9B, up 3.6% from $11.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $445M of net new capital in Q3 2019, opening 15 new positions and adding to 281 existing holdings. Its largest new stake was International Paper: 24,644 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down 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 $93.7M trimmed.
- Wealthfront Advisers's largest Q3 2019 buy was International Paper: 24,644 shares worth $976K.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q3 2019, an estimated $208M increase.
- Wealthfront Advisers's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $93.7M.
- Wealthfront Advisers fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.45M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.9B portfolio in Q3 2019.
- Wealthfront Advisers opened 15 new positions and closed 33 in Q3 2019.
- Wealthfront Advisers's portfolio value rose 3.6% quarter-over-quarter to $11.9B.
Based on Wealthfront Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.