We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$435M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$86.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$328M |
| 2 |
Vanguard Energy ETF
VDE
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$27.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $7.62M | 0.07% |
94,276
-5,211
| -5% | -$397K |
|
52
Abbott
ABT
$180B
| $7.49M | 0.07% |
93,664
-2,417
| -3% | -$180K |
|
53
McDonald's
MCD
$188B
| $7.48M | 0.07% |
39,406
-5,297
| -12% | -$961K |
|
54
Eli Lilly
LLY
$1.07T
| $7.38M | 0.07% |
56,913
+3,160
| +6% | +$384K |
|
55
Citigroup
C
$222B
| $7.28M | 0.07% |
116,916
-1,344
| -1% | -$83.5K |
|
56
PayPal
PYPL
$49.5B
| $7.13M | 0.07% |
68,696
+5,479
| +9% | +$519K |
|
57
PepsiCo
PEP
$186B
| $6.77M | 0.06% |
55,213
-4,884
| -8% | -$557K |
|
58
Duke Energy
DUK
$102B
| $6.39M | 0.06% |
71,059
+7,217
| +11% | +$636K |
|
59
Wells Fargo
WFC
$261B
| $6.39M | 0.06% |
132,258
+19,570
| +17% | +$963K |
|
60
Walmart Inc
WMT
$871B
| $6.36M | 0.06% |
195,657
+24,879
| +15% | +$807K |
|
61
Texas Instruments
TXN
$255B
| $6.19M | 0.06% |
58,321
+3,589
| +7% | +$372K |
|
62
Costco
COST
$415B
| $6.06M | 0.06% |
25,027
+910
| +4% | +$199K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.04M | 0.06% |
215,742
+20,489
| +10% | +$561K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.72M | 0.05% |
68,185
-3,779
| -5% | -$311K |
|
65
Union Pacific
UNP
$183B
| $5.68M | 0.05% |
33,990
+2,814
| +9% | +$453K |
|
66
Coca-Cola
KO
$354B
| $5.5M | 0.05% |
117,420
-43,593
| -27% | -$2.04M |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.46M | 0.05% |
62,842
+606
| +1% | +$51.4K |
|
68
Oracle
ORCL
$331B
| $5.46M | 0.05% |
101,586
+20,460
| +25% | +$1.04M |
|
69
Nike
NKE
$61.9B
| $5.3M | 0.05% |
62,984
+4,373
| +7% | +$361K |
|
70
NextEra Energy
NEE
$187B
| $5.3M | 0.05% |
109,624
+840
| +0.8% | +$38.4K |
|
71
ConocoPhillips
COP
$147B
| $5.08M | 0.05% |
76,064
-401
| -0.5% | -$27K |
|
72
Honeywell
HON
$77.1B
| $5.01M | 0.05% |
33,479
+549
| +2% | +$76.7K |
|
73
AbbVie
ABBV
$458B
| $4.99M | 0.05% |
61,900
-28,507
| -32% | -$2.33M |
|
74
GE Aerospace
GE
$367B
| $4.6M | 0.04% |
92,447
+10,351
| +13% | +$487K |
|
75
3M
MMM
$89B
| $4.4M | 0.04% |
25,310
+1,676
| +7% | +$282K |
|
Similar funds
LP
AS
TI
Wealthfront Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthfront Advisers held 493 positions worth $10.8B, up 15% from $9.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $368M of net new capital in Q1 2019, opening 51 new positions and adding to 243 existing holdings. Its largest new stake was APA Corp: 32,571 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $328M trimmed.
- Wealthfront Advisers's largest Q1 2019 buy was APA Corp: 32,571 shares worth $1.13M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $435M increase.
- Wealthfront Advisers's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $328M.
- Wealthfront Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.53M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $10.8B portfolio in Q1 2019.
- Wealthfront Advisers opened 51 new positions and closed 13 in Q1 2019.
- Wealthfront Advisers's portfolio value rose 15% quarter-over-quarter to $10.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2019, filed 13 May 2019.