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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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

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 Total Stock Market ETF
VTI
+$41.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.4M

Top Sells

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

1 Financials 1.78%
2 Technology 1.69%
3 Healthcare 0.92%
4 Communication Services 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
501
DELISTED
Total System Services, Inc.
TSS
– –
-11,282
Closed -$1.45M
RHT
502
DELISTED
Red Hat Inc
RHT
– –
-7,549
Closed -$1.42M
17 18 19 20
21

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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 Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

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.