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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| $4.36M | 0.04% |
971,920
+118,440
| +14% | +$460K |
|
77
Caterpillar
CAT
$409B
| $4.36M | 0.04% |
32,166
-1,605
| -5% | -$213K |
|
78
Accenture
ACN
$89.9B
| $4.31M | 0.04% |
24,486
-2,880
| -11% | -$453K |
|
79
Southern Company
SO
$110B
| $4.28M | 0.04% |
82,743
+21,582
| +35% | +$1.06M |
|
80
Simon Property Group
SPG
$74.5B
| $4.18M | 0.04% |
22,954
+188
| +0.8% | +$33.4K |
|
81
Danaher
DHR
$135B
| $4.11M | 0.04% |
35,126
+1,224
| +4% | +$125K |
|
82
Dominion Energy
D
$62.5B
| $4.01M | 0.04% |
52,252
+13,773
| +36% | +$1.01M |
|
83
Lowe's Companies
LOW
$116B
| $3.88M | 0.04% |
35,412
+1,083
| +3% | +$108K |
|
84
Starbucks
SBUX
$118B
| $3.87M | 0.04% |
52,117
+6,066
| +13% | +$417K |
|
85
Amgen
AMGN
$203B
| $3.85M | 0.04% |
20,248
-9,965
| -33% | -$1.9M |
|
86
Exelon
EXC
$48.6B
| $3.8M | 0.04% |
106,314
+4,104
| +4% | +$140K |
|
|
PPL
87
PPL Corp
PPL
$27.3B
| $3.68M | 0.03% |
115,823
+22,523
| +24% | +$700K |
|
88
Adobe
ADBE
$89.5B
| $3.64M | 0.03% |
13,662
+635
| +5% | +$160K |
|
89
US Bancorp
USB
$99.6B
| $3.63M | 0.03% |
75,250
-1,164
| -2% | -$58.4K |
|
90
Ventas
VTR
$48.9B
| $3.61M | 0.03% |
56,638
+17,411
| +44% | +$1.09M |
|
|
BNY
91
Bank of New York Mellon
BNY
$108B
| $3.58M | 0.03% |
71,046
+2,511
| +4% | +$129K |
|
92
IBM
IBM
$202B
| $3.56M | 0.03% |
26,357
-1,426
| -5% | -$182K |
|
93
Altria Group
MO
$122B
| $3.55M | 0.03% |
61,847
-10,554
| -15% | -$539K |
|
94
Broadcom
AVGO
$1.82T
| $3.46M | 0.03% |
114,890
+8,090
| +8% | +$219K |
|
95
American Express
AXP
$223B
| $3.31M | 0.03% |
30,322
+4,264
| +16% | +$448K |
|
96
Healthpeak Properties
DOC
$15.4B
| $3.31M | 0.03% |
105,704
+14,977
| +17% | +$456K |
|
97
Target
TGT
$62.1B
| $3.18M | 0.03% |
39,642
+1,095
| +3% | +$80K |
|
98
General Mills
GIS
$19.2B
| $3.12M | 0.03% |
60,303
+23,246
| +63% | +$1.05M |
|
99
Welltower
WELL
$178B
| $3.12M | 0.03% |
40,207
+10,927
| +37% | +$820K |
|
100
Medtronic
MDT
$107B
| $3.02M | 0.03% |
33,166
-11,278
| -25% | -$1.01M |
|
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.