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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
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
(+3.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.3M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$175B
| $8.21M | 0.07% |
59,901
-1,234
| -2% | -$164K |
2018 Q4
3 quarters
|
|
52
UnitedHealth
UNH
$365B
| $8.19M | 0.07% |
37,679
-6,325
| -14% | -$1.53M |
2018 Q4
3 quarters
|
|
53
Coca-Cola
KO
$396B
| $8.02M | 0.07% |
147,228
+15,925
| +12% | +$853K |
2018 Q4
3 quarters
|
|
54
Chevron
CVX
$430B
| $8M | 0.07% |
67,461
-2,669
| -4% | -$324K |
2018 Q4
3 quarters
|
|
55
Abbott
ABT
$181B
| $7.93M | 0.07% |
94,820
-863
| -0.9% | -$73.3K |
2018 Q4
3 quarters
|
|
56
Costco
COST
$433B
| $7.75M | 0.07% |
26,894
+1,083
| +4% | +$305K |
2018 Q4
3 quarters
|
|
57
Wells Fargo
WFC
$248B
| $7.29M | 0.06% |
144,515
+16,913
| +13% | +$797K |
2018 Q4
3 quarters
|
|
58
Intel
INTC
$504B
| $7.28M | 0.06% |
141,254
-13,066
| -8% | -$642K |
2018 Q4
3 quarters
|
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $7.25M | 0.06% |
248,690
+16,346
| +7% | +$480K |
2018 Q4
3 quarters
|
|
60
ExxonMobil
XOM
$718B
| $7.02M | 0.06% |
99,432
-2,711
| -3% | -$196K |
2018 Q4
3 quarters
|
|
61
PayPal
PYPL
$48.9B
| $6.88M | 0.06% |
66,443
-11,045
| -14% | -$1.22M |
2018 Q4
3 quarters
|
|
62
NextEra Energy
NEE
$165B
| $6.64M | 0.06% |
113,920
+3,796
| +3% | +$205K |
2018 Q4
3 quarters
|
|
63
Duke Energy
DUK
$92.7B
| $6.58M | 0.06% |
68,640
+11,619
| +20% | +$1.06M |
2018 Q4
3 quarters
|
|
64
Nike
NKE
$55.2B
| $5.71M | 0.05% |
60,803
+1,420
| +2% | +$122K |
2018 Q4
3 quarters
|
|
65
Southern Company
SO
$103B
| $5.7M | 0.05% |
92,226
+5,570
| +6% | +$323K |
2018 Q4
3 quarters
|
|
66
Honeywell
HON
$66.7B
| $5.5M | 0.05% |
34,513
-1,401
| -4% | -$223K |
2018 Q4
3 quarters
|
|
67
NVIDIA
NVDA
$5.25T
| $5.5M | 0.05% |
1,263,800
+285,440
| +29% | +$1.2M |
2018 Q4
3 quarters
|
|
68
Oracle
ORCL
$408B
| $5.28M | 0.04% |
95,956
-10
| -0% | -$552 |
2018 Q4
3 quarters
|
|
69
Union Pacific
UNP
$172B
| $5.25M | 0.04% |
32,392
-1,399
| -4% | -$235K |
2018 Q4
3 quarters
|
|
70
Accenture
ACN
$138B
| $5.22M | 0.04% |
27,162
+609
| +2% | +$118K |
2018 Q4
3 quarters
|
|
71
Starbucks
SBUX
$110B
| $5.09M | 0.04% |
57,530
+958
| +2% | +$88.8K |
2018 Q4
3 quarters
|
|
72
US Bancorp
USB
$89.4B
| $4.9M | 0.04% |
88,474
+6,524
| +8% | +$353K |
2018 Q4
3 quarters
|
|
73
Danaher
DHR
$163B
| $4.81M | 0.04% |
37,582
+461
| +1% | +$57.7K |
2018 Q4
3 quarters
|
|
74
AbbVie
ABBV
$501B
| $4.78M | 0.04% |
63,170
+5,492
| +10% | +$377K |
2018 Q4
3 quarters
|
|
75
Philip Morris
PM
$312B
| $4.78M | 0.04% |
62,935
-11,655
| -16% | -$924K |
2018 Q4
3 quarters
|
|
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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.