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
-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
Cap. Flow
+$296M
Cap. Flow %
2.69%
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$670M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$97.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$95.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118M
5
VTEB icon
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
VZ icon
51
Verizon
VZ
$194B
$7.51M 0.07%
139,723
-54,019
-28% -$3.09M
PYPL icon
52
PayPal
PYPL
$49.5B
$7.35M 0.07%
76,782
+11,937
+18% +$1.32M
ABBV icon
53
AbbVie
ABBV
$458B
$6.76M 0.06%
88,762
+18,730
+27% +$1.6M
LLY icon
54
Eli Lilly
LLY
$1.07T
$6.6M 0.06%
47,571
+12,036
+34% +$1.65M
MCD icon
55
McDonald's
MCD
$188B
$6.59M 0.06%
39,842
+126
+0.3% +$24.8K
ABT icon
56
Abbott
ABT
$180B
$6.58M 0.06%
83,440
-11,880
-12% -$991K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.58M 0.06%
275,025
+22,787
+9% +$640K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$6.36M 0.06%
114,173
+15,851
+16% +$969K
AMGN icon
59
Amgen
AMGN
$203B
$6.31M 0.06%
31,133
+8,474
+37% +$1.85M
TXN icon
60
Texas Instruments
TXN
$255B
$6.3M 0.06%
63,019
+1,383
+2% +$166K
XOM icon
61
ExxonMobil
XOM
$651B
$6.25M 0.06%
164,605
+62,962
+62% +$3.48M
CSCO icon
62
Cisco
CSCO
$450B
$6.18M 0.06%
157,234
-14,007
-8% -$615K
ACN icon
63
Accenture
ACN
$89.9B
$5.9M 0.05%
36,151
+8,799
+32% +$1.69M
MDT icon
64
Medtronic
MDT
$107B
$5.8M 0.05%
64,324
+29,320
+84% +$3.12M
CMCSA icon
65
Comcast
CMCSA
$79.1B
$5.76M 0.05%
167,614
-34,080
-17% -$1.44M
CHTR icon
66
Charter Communications
CHTR
$14.7B
$5.48M 0.05%
12,555
+2,007
+19% +$982K
DHR icon
67
Danaher
DHR
$135B
$5.42M 0.05%
44,203
+6,515
+17% +$878K
SO icon
68
Southern Company
SO
$110B
$5.37M 0.05%
99,254
+4,546
+5% +$288K
PM icon
69
Philip Morris
PM
$301B
$4.98M 0.05%
68,268
-5,818
-8% -$479K
HON icon
70
Honeywell
HON
$77.1B
$4.9M 0.04%
38,856
+3,123
+9% +$482K
LMT icon
71
Lockheed Martin
LMT
$134B
$4.85M 0.04%
14,299
+2,839
+25% +$1.12M
UNP icon
72
Union Pacific
UNP
$183B
$4.74M 0.04%
33,624
+1,036
+3% +$171K
NKE icon
73
Nike
NKE
$61.9B
$4.74M 0.04%
57,289
-5,455
-9% -$508K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.68M 0.04%
96,057
+73,063
+318% +$3.59M
GILD icon
75
Gilead Sciences
GILD
$161B
$4.59M 0.04%
61,353
+44,973
+275% +$3.11M
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 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.