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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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$22.2B
| – | – |
-14,022
| Closed | -$1.49M |
|
477
Nucor
NUE
$60.5B
| – | – |
-4,939
| Closed | -$278K |
|
478
Principal Financial Group
PFG
$24.6B
| – | – |
-32,819
| Closed | -$1.8M |
|
479
Packaging Corp of America
PKG
$22.6B
| – | – |
-2,370
| Closed | -$265K |
|
480
PPG Industries
PPG
$26.5B
| – | – |
-4,434
| Closed | -$592K |
|
481
Phillips 66
PSX
$82.5B
| – | – |
-8,882
| Closed | -$990K |
|
482
Royal Caribbean
RCL
$86.5B
| – | – |
-3,720
| Closed | -$497K |
|
483
Transocean
RIG
$5.52B
| – | – |
-14,890
| Closed | -$102K |
|
484
Raymond James Financial
RJF
$34B
| – | – |
-3,629
| Closed | -$216K |
|
485
RenaissanceRe
RNR
$13.9B
| – | – |
-1,034
| Closed | -$203K |
|
486
SoFi Select 500 ETF
SFY
$649M
| – | – |
-4,506
| Closed | -$253K |
|
487
Stanley Black & Decker
SWK
$14.6B
| – | – |
-4,221
| Closed | -$700K |
|
488
Synchrony
SYF
$25.1B
| – | – |
-21,252
| Closed | -$765K |
|
489
Sysco
SYY
$40.7B
| – | – |
-17,288
| Closed | -$1.48M |
|
490
Travelers Companies
TRV
$82.9B
| – | – |
-11,647
| Closed | -$1.59M |
|
491
United Airlines
UAL
$40.2B
| – | – |
-5,820
| Closed | -$513K |
|
492
VF Corp
VFC
$7.16B
| – | – |
-5,983
| Closed | -$596K |
|
493
Vulcan Materials
VMC
$37.4B
| – | – |
-4,592
| Closed | -$661K |
|
494
Vanguard Value ETF
VTV
$190B
| – | – |
-4,361
| Closed | -$523K |
|
495
Warner Bros
WBD
$64.2B
| – | – |
-9,616
| Closed | -$315K |
|
496
Western Digital
WDC
$160B
| – | – |
-31,653
| Closed | -$1.52M |
|
497
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-3,376
| Closed | -$212K |
|
498
Whirlpool
WHR
$2.49B
| – | – |
-1,597
| Closed | -$236K |
|
499
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,805
| Closed | -$390K |
|
500
Dentsply Sirona
XRAY
$2.7B
| – | – |
-15,746
| Closed | -$891K |
|
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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.