We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$190B
$8.21M 0.07%
59,901
-1,234
-2% -$164K
UNH icon
52
UnitedHealth
UNH
$384B
$8.19M 0.07%
37,679
-6,325
-14% -$1.53M
KO icon
53
Coca-Cola
KO
$365B
$8.02M 0.07%
147,228
+15,925
+12% +$853K
CVX icon
54
Chevron
CVX
$366B
$8M 0.07%
67,461
-2,669
-4% -$324K
ABT icon
55
Abbott
ABT
$172B
$7.93M 0.07%
94,820
-863
-0.9% -$73.3K
COST icon
56
Costco
COST
$419B
$7.75M 0.07%
26,894
+1,083
+4% +$305K
WFC icon
57
Wells Fargo
WFC
$267B
$7.29M 0.06%
144,515
+16,913
+13% +$797K
INTC icon
58
Intel
INTC
$487B
$7.28M 0.06%
141,254
-13,066
-8% -$642K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.25M 0.06%
248,690
+16,346
+7% +$480K
XOM icon
60
ExxonMobil
XOM
$605B
$7.02M 0.06%
99,432
-2,711
-3% -$196K
PYPL icon
61
PayPal
PYPL
$50B
$6.88M 0.06%
66,443
-11,045
-14% -$1.22M
NEE icon
62
NextEra Energy
NEE
$186B
$6.64M 0.06%
113,920
+3,796
+3% +$205K
DUK icon
63
Duke Energy
DUK
$98.3B
$6.58M 0.06%
68,640
+11,619
+20% +$1.06M
NKE icon
64
Nike
NKE
$66.1B
$5.71M 0.05%
60,803
+1,420
+2% +$122K
SO icon
65
Southern Company
SO
$108B
$5.7M 0.05%
92,226
+5,570
+6% +$323K
HON icon
66
Honeywell
HON
$71.7B
$5.5M 0.05%
34,513
-1,401
-4% -$223K
NVDA icon
67
NVIDIA
NVDA
$5.02T
$5.5M 0.05%
1,263,800
+285,440
+29% +$1.2M
ORCL icon
68
Oracle
ORCL
$358B
$5.28M 0.04%
95,956
-10
-0% -$552
UNP icon
69
Union Pacific
UNP
$178B
$5.25M 0.04%
32,392
-1,399
-4% -$235K
ACN icon
70
Accenture
ACN
$88.5B
$5.22M 0.04%
27,162
+609
+2% +$118K
SBUX icon
71
Starbucks
SBUX
$124B
$5.09M 0.04%
57,530
+958
+2% +$88.8K
USB icon
72
US Bancorp
USB
$99.7B
$4.9M 0.04%
88,474
+6,524
+8% +$353K
DHR icon
73
Danaher
DHR
$145B
$4.81M 0.04%
37,582
+461
+1% +$57.7K
ABBV icon
74
AbbVie
ABBV
$449B
$4.78M 0.04%
63,170
+5,492
+10% +$377K
PM icon
75
Philip Morris
PM
$296B
$4.78M 0.04%
62,935
-11,655
-16% -$924K
1 2
3
4 5

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.