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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
+2.41%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Southern Company
SO
$104B
| $4.79M | 0.04% |
86,656
+3,913
| +5% | +$209K |
2018 Q4
2 quarters
|
|
77
Starbucks
SBUX
$109B
| $4.74M | 0.04% |
56,572
+4,455
| +9% | +$349K |
2018 Q4
2 quarters
|
|
78
Danaher
DHR
$161B
| $4.7M | 0.04% |
37,121
+1,995
| +6% | +$236K |
2018 Q4
2 quarters
|
|
79
US Bancorp
USB
$88.6B
| $4.29M | 0.04% |
81,950
+6,700
| +9% | +$345K |
2018 Q4
2 quarters
|
|
80
AbbVie
ABBV
$512B
| $4.19M | 0.04% |
57,678
-4,222
| -7% | -$332K |
2018 Q4
2 quarters
|
|
81
American Express
AXP
$208B
| $4.09M | 0.04% |
33,105
+2,783
| +9% | +$327K |
2018 Q4
2 quarters
|
|
82
Dominion Energy
D
$55.1B
| $4.03M | 0.04% |
52,159
-93
| -0.2% | -$7.09K |
2018 Q4
2 quarters
|
|
83
NVIDIA
NVDA
$5.18T
| $4.02M | 0.03% |
978,360
+6,440
| +0.7% | +$26.7K |
2018 Q4
2 quarters
|
|
84
Lowe's Companies
LOW
$110B
| $3.94M | 0.03% |
39,052
+3,640
| +10% | +$384K |
2018 Q4
2 quarters
|
|
85
Caterpillar
CAT
$327B
| $3.85M | 0.03% |
28,272
-3,894
| -12% | -$515K |
2018 Q4
2 quarters
|
|
86
Lockheed Martin
LMT
$122B
| $3.83M | 0.03% |
10,537
+1,673
| +19% | +$560K |
2018 Q4
2 quarters
|
|
87
MetLife
MET
$63.1B
| $3.82M | 0.03% |
76,857
+16,496
| +27% | +$775K |
2018 Q4
2 quarters
|
|
88
ConocoPhillips
COP
$170B
| $3.73M | 0.03% |
61,228
-14,836
| -20% | -$923K |
2018 Q4
2 quarters
|
|
89
Charter Communications
CHTR
$12.5B
| $3.6M | 0.03% |
9,118
+2,201
| +32% | +$825K |
2018 Q4
2 quarters
|
|
90
IBM
IBM
$216B
| $3.59M | 0.03% |
27,249
+892
| +3% | +$117K |
2018 Q4
2 quarters
|
|
91
Amgen
AMGN
$237B
| $3.48M | 0.03% |
18,914
-1,334
| -7% | -$239K |
2018 Q4
2 quarters
|
|
92
Broadcom
AVGO
$1.61T
| $3.48M | 0.03% |
120,800
+5,910
| +5% | +$172K |
2018 Q4
2 quarters
|
|
93
PNC Financial Services
PNC
$85.6B
| $3.44M | 0.03% |
25,071
+4,293
| +21% | +$567K |
2018 Q4
2 quarters
|
|
94
Ventas
VTR
$43.9B
| $3.41M | 0.03% |
49,896
-6,742
| -12% | -$430K |
2018 Q4
2 quarters
|
|
95
General Mills
GIS
$18.1B
| $3.37M | 0.03% |
64,237
+3,934
| +7% | +$203K |
2018 Q4
2 quarters
|
|
96
Exelon
EXC
$44.2B
| $3.37M | 0.03% |
98,643
-7,671
| -7% | -$271K |
2018 Q4
2 quarters
|
|
97
Target
TGT
$71.3B
| $3.33M | 0.03% |
38,422
-1,220
| -3% | -$98.6K |
2018 Q4
2 quarters
|
|
98
Morgan Stanley
MS
$279B
| $3.32M | 0.03% |
75,814
+8,185
| +12% | +$365K |
2018 Q4
2 quarters
|
|
99
Ford
F
$48.6B
| $3.28M | 0.03% |
320,982
+96,390
| +43% | +$950K |
2018 Q4
2 quarters
|
|
100
American Tower
AMT
$85.8B
| $3.19M | 0.03% |
15,606
+544
| +4% | +$109K |
2018 Q4
2 quarters
|
|
Similar funds
Wealthfront Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthfront Advisers held 508 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $471M of net new capital in Q2 2019, opening 28 new positions and adding to 298 existing holdings. Its largest new stake was Dow Inc: 24,993 shares worth $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up 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 $88.4M trimmed.
- Wealthfront Advisers's largest Q2 2019 buy was Dow Inc: 24,993 shares worth $1.23M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q2 2019, an estimated $206M increase.
- Wealthfront Advisers's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $88.4M.
- Wealthfront Advisers fully exited Kroger in Q2 2019, selling an estimated $986K.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.5B portfolio in Q2 2019.
- Wealthfront Advisers opened 28 new positions and closed 21 in Q2 2019.
- Wealthfront Advisers's portfolio value rose 6.7% quarter-over-quarter to $11.5B.
Based on Wealthfront Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.