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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
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
Cap. Flow
+$445M
Cap. Flow %
3.73%
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$20.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.3M
4
PFE icon
Pfizer
PFE
+$2.91M
5
NFLX icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$20.1M 0.17%
112,901
-3,681
-3% -$700K
JPM icon
27
JPMorgan Chase
JPM
$951B
$17.5M 0.15%
148,856
-463
-0.3% -$52.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$16.9M 0.14%
277,260
+21,900
+9% +$1.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$16M 0.13%
261,660
+33,980
+15% +$2.01M
V icon
30
Visa
V
$712B
$15.8M 0.13%
92,082
-166
-0.2% -$29.6K
PG icon
31
Procter & Gamble
PG
$334B
$15.5M 0.13%
124,360
+4,811
+4% +$568K
MA icon
32
Mastercard
MA
$521B
$15.4M 0.13%
56,652
+47
+0.1% +$13K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.12%
67,923
-972
-1% -$200K
BAC icon
34
Bank of America
BAC
$436B
$13.9M 0.12%
476,811
+37,670
+9% +$1.08M
HD icon
35
Home Depot
HD
$329B
$12.6M 0.11%
54,448
+1,264
+2% +$276K
MRK icon
36
Merck
MRK
$366B
$12.1M 0.1%
150,804
-4,511
-3% -$362K
T icon
37
AT&T
T
$178B
$11.8M 0.1%
411,264
+45,851
+13% +$1.21M
VZ icon
38
Verizon
VZ
$208B
$11.4M 0.1%
188,987
+14,274
+8% +$822K
BA icon
39
Boeing
BA
$166B
$10.9M 0.09%
28,750
+129
+0.5% +$46.1K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.4M 0.09%
117,728
+44,591
+61% +$3.9M
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$10.2M 0.09%
78,504
-9,674
-11% -$1.27M
CSCO icon
42
Cisco
CSCO
$433B
$9.93M 0.08%
200,976
-4,986
-2% -$259K
CMCSA icon
43
Comcast
CMCSA
$96B
$9.58M 0.08%
212,425
+4,441
+2% +$197K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.3B
$9.37M 0.08%
397,224
-3,550
-0.9% -$81.4K
MCD icon
45
McDonald's
MCD
$188B
$9.34M 0.08%
43,505
+1,656
+4% +$355K
C icon
46
Citigroup
C
$223B
$8.98M 0.08%
129,988
+251
+0.2% +$17.1K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.83M 0.07%
96,771
+27,757
+40% +$2.51M
TXN icon
48
Texas Instruments
TXN
$236B
$8.41M 0.07%
65,066
+4,167
+7% +$513K
WMT icon
49
Walmart Inc
WMT
$820B
$8.4M 0.07%
212,352
+2,718
+1% +$103K
DIS icon
50
Walt Disney
DIS
$187B
$8.25M 0.07%
63,304
-4,646
-7% -$642K
1
2
3 4 5

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Korea Investment Corp
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TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
GQG Partners
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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.