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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
QCOM icon
76
Qualcomm
QCOM
$180B
$4.76M 0.04%
62,352
-1,395
-2% -$105K
ADBE icon
77
Adobe
ADBE
$94.7B
$4.74M 0.04%
17,170
+518
+3% +$151K
LLY icon
78
Eli Lilly
LLY
$1.05T
$4.7M 0.04%
41,997
-7,387
-15% -$822K
D icon
79
Dominion Energy
D
$62.7B
$4.53M 0.04%
55,942
+3,783
+7% +$293K
LMT icon
80
Lockheed Martin
LMT
$118B
$4.38M 0.04%
11,242
+705
+7% +$265K
TGT icon
81
Target
TGT
$63B
$4.28M 0.04%
40,038
+1,616
+4% +$154K
PFE icon
82
Pfizer
PFE
$143B
$4.23M 0.04%
124,078
-79,914
-39% -$2.91M
HBAN icon
83
Huntington Bancshares
HBAN
$37B
$4.11M 0.03%
287,912
+150,888
+110% +$2.06M
SLB icon
84
SLB Ltd
SLB
$70B
$4.09M 0.03%
119,771
+52,045
+77% +$1.9M
AMGN icon
85
Amgen
AMGN
$196B
$4.07M 0.03%
21,022
+2,108
+11% +$405K
LOW icon
86
Lowe's Companies
LOW
$117B
$3.98M 0.03%
36,151
-2,901
-7% -$306K
IBM icon
87
IBM
IBM
$199B
$3.92M 0.03%
28,160
+911
+3% +$123K
AXP icon
88
American Express
AXP
$242B
$3.84M 0.03%
32,429
-676
-2% -$82.9K
WELL icon
89
Welltower
WELL
$172B
$3.83M 0.03%
42,289
+5,742
+16% +$500K
AMT icon
90
American Tower
AMT
$79.1B
$3.77M 0.03%
17,046
+1,440
+9% +$314K
VTR icon
91
Ventas
VTR
$46.5B
$3.76M 0.03%
51,515
+1,619
+3% +$115K
CELG
92
DELISTED
Celgene Corp
CELG
$3.71M 0.03%
37,311
+3,972
+12% +$377K
GS icon
93
Goldman Sachs
GS
$316B
$3.69M 0.03%
17,805
+3,778
+27% +$790K
MDT icon
94
Medtronic
MDT
$106B
$3.69M 0.03%
33,930
+4,564
+16% +$476K
GIS icon
95
General Mills
GIS
$20.2B
$3.68M 0.03%
66,833
+2,596
+4% +$140K
ETR icon
96
Entergy
ETR
$53B
$3.67M 0.03%
62,460
+8,306
+15% +$454K
GE icon
97
GE Aerospace
GE
$365B
$3.65M 0.03%
82,003
-13,013
-14% -$612K
NFLX icon
98
Netflix
NFLX
$291B
$3.55M 0.03%
132,810
-88,910
-40% -$2.78M
CHTR icon
99
Charter Communications
CHTR
$16.3B
$3.53M 0.03%
8,573
-545
-6% -$220K
AVGO icon
100
Broadcom
AVGO
$1.77T
$3.53M 0.03%
127,820
+7,020
+6% +$200K
2 3
4
5 6

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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 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.