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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
-18.95%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$670M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$389M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$97.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$95.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$496M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$118M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $18.6M | 0.17% |
213,754
+119,688
| +127% | +$10.9M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $17.9M | 0.16% |
107,523
-18,429
| -15% | -$3.61M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $17.6M | 0.16% |
303,580
+12,300
| +4% | +$835K |
|
29
Visa
V
$677B
| $16.9M | 0.15% |
104,667
+10,770
| +11% | +$2.03M |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.7M | 0.15% |
287,400
+11,040
| +4% | +$748K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.1M | 0.15% |
180,337
+80,274
| +80% | +$7.12M |
|
32
Mastercard
MA
$477B
| $14.5M | 0.13% |
59,845
+2,959
| +5% | +$880K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 0.13% |
76,954
+3,760
| +5% | +$799K |
|
34
UnitedHealth
UNH
$382B
| $13.7M | 0.12% |
55,134
+6,808
| +14% | +$1.87M |
|
35
Procter & Gamble
PG
$343B
| $13.6M | 0.12% |
123,590
-1,240
| -1% | -$149K |
|
36
NVIDIA
NVDA
$5.01T
| $13.5M | 0.12% |
2,055,120
+481,160
| +31% | +$3.04M |
|
37
Netflix
NFLX
$292B
| $11.8M | 0.11% |
315,210
+100,140
| +47% | +$3.54M |
|
38
JPMorgan Chase
JPM
$939B
| $11.5M | 0.1% |
127,268
-32,683
| -20% | -$3.97M |
|
39
Home Depot
HD
$332B
| $11.1M | 0.1% |
59,238
+6,471
| +12% | +$1.42M |
|
40
Walmart Inc
WMT
$871B
| $10.5M | 0.1% |
277,566
+58,431
| +27% | +$2.25M |
|
41
Merck
MRK
$324B
| $10.1M | 0.09% |
137,001
-13,010
| -9% | -$1.02M |
|
42
Johnson & Johnson
JNJ
$635B
| $9.76M | 0.09% |
74,406
-17,435
| -19% | -$2.47M |
|
43
Intel
INTC
$466B
| $9.6M | 0.09% |
177,371
+3,454
| +2% | +$204K |
|
44
NextEra Energy
NEE
$187B
| $9.53M | 0.09% |
158,336
+34,560
| +28% | +$2.17M |
|
45
Costco
COST
$415B
| $9.21M | 0.08% |
32,296
+5,738
| +22% | +$1.74M |
|
46
Adobe
ADBE
$89.5B
| $8.99M | 0.08% |
28,244
+10,320
| +58% | +$3.53M |
|
47
PepsiCo
PEP
$186B
| $8.36M | 0.08% |
69,567
+7,914
| +13% | +$1.07M |
|
48
Bank of America
BAC
$435B
| $8.32M | 0.08% |
391,696
-136,684
| -26% | -$4.1M |
|
49
AT&T
T
$165B
| $8.3M | 0.08% |
377,079
-55,108
| -13% | -$1.51M |
|
50
Schwab US REIT ETF
SCHH
$11.7B
| $7.58M | 0.07% |
463,214
+67,280
| +17% | +$1.44M |
|
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Wealthfront Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Wealthfront Advisers held 506 positions worth $11B, down 18% from $13.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers's Q1 2020 filing shows 13 new, 231 increased, 188 reduced and 73 closed positions. Its largest new stake was Vornado Realty Trust: 30,318 shares worth $1.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $496M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
- Wealthfront Advisers's largest Q1 2020 buy was Vornado Realty Trust: 30,318 shares worth $1.1M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q1 2020, an estimated $670M increase.
- Wealthfront Advisers's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $496M.
- Wealthfront Advisers fully exited Chubb in Q1 2020, selling an estimated $3.18M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $11B portfolio in Q1 2020.
- Wealthfront Advisers opened 13 new positions and closed 73 in Q1 2020.
- Wealthfront Advisers's portfolio value fell 18% quarter-over-quarter to $11B.
Based on Wealthfront Advisers's 13F filing for Q1 2020, filed 15 May 2020.