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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
-0.1%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.3M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Netflix
NFLX
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.78% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$191B
| $4.76M | 0.04% |
62,352
-1,395
| -2% | -$105K |
2018 Q4
3 quarters
|
|
77
Adobe
ADBE
$97B
| $4.74M | 0.04% |
17,170
+518
| +3% | +$151K |
2018 Q4
3 quarters
|
|
78
Eli Lilly
LLY
$1.13T
| $4.7M | 0.04% |
41,997
-7,387
| -15% | -$822K |
2018 Q4
3 quarters
|
|
79
Dominion Energy
D
$55.3B
| $4.53M | 0.04% |
55,942
+3,783
| +7% | +$293K |
2018 Q4
3 quarters
|
|
80
Lockheed Martin
LMT
$123B
| $4.38M | 0.04% |
11,242
+705
| +7% | +$265K |
2018 Q4
3 quarters
|
|
81
Target
TGT
$71.1B
| $4.28M | 0.04% |
40,038
+1,616
| +4% | +$154K |
2018 Q4
3 quarters
|
|
|
82
Pfizer
PFE
$169B
| $4.23M | 0.04% |
124,078
-79,914
| -39% | -$2.91M |
2018 Q4
3 quarters
|
|
83
Huntington Bancshares
HBAN
$31.1B
| $4.11M | 0.03% |
287,912
+150,888
| +110% | +$2.06M |
2018 Q4
3 quarters
|
|
84
SLB Ltd
SLB
$71.6B
| $4.09M | 0.03% |
119,771
+52,045
| +77% | +$1.9M |
2018 Q4
3 quarters
|
|
85
Amgen
AMGN
$237B
| $4.07M | 0.03% |
21,022
+2,108
| +11% | +$405K |
2018 Q4
3 quarters
|
|
86
Lowe's Companies
LOW
$110B
| $3.98M | 0.03% |
36,151
-2,901
| -7% | -$306K |
2018 Q4
3 quarters
|
|
87
IBM
IBM
$220B
| $3.92M | 0.03% |
28,160
+911
| +3% | +$123K |
2018 Q4
3 quarters
|
|
88
American Express
AXP
$212B
| $3.84M | 0.03% |
32,429
-676
| -2% | -$82.9K |
2018 Q4
3 quarters
|
|
89
Welltower
WELL
$168B
| $3.83M | 0.03% |
42,289
+5,742
| +16% | +$500K |
2018 Q4
3 quarters
|
|
90
American Tower
AMT
$84.2B
| $3.77M | 0.03% |
17,046
+1,440
| +9% | +$314K |
2018 Q4
3 quarters
|
|
91
Ventas
VTR
$43.7B
| $3.76M | 0.03% |
51,515
+1,619
| +3% | +$115K |
2018 Q4
3 quarters
|
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $3.71M | 0.03% |
37,311
+3,972
| +12% | +$377K |
2018 Q4
3 quarters
|
|
93
Goldman Sachs
GS
$259B
| $3.69M | 0.03% |
17,805
+3,778
| +27% | +$790K |
2018 Q4
3 quarters
|
|
94
Medtronic
MDT
$122B
| $3.69M | 0.03% |
33,930
+4,564
| +16% | +$476K |
2018 Q4
3 quarters
|
|
95
General Mills
GIS
$17.6B
| $3.68M | 0.03% |
66,833
+2,596
| +4% | +$140K |
2018 Q4
3 quarters
|
|
96
Entergy
ETR
$49.6B
| $3.67M | 0.03% |
62,460
+8,306
| +15% | +$454K |
2018 Q4
3 quarters
|
|
97
GE Aerospace
GE
$322B
| $3.65M | 0.03% |
82,003
-13,013
| -14% | -$612K |
2018 Q4
3 quarters
|
|
|
98
Netflix
NFLX
$303B
| $3.55M | 0.03% |
132,810
-88,910
| -40% | -$2.78M |
2018 Q4
3 quarters
|
|
99
Charter Communications
CHTR
$12.5B
| $3.53M | 0.03% |
8,573
-545
| -6% | -$220K |
2018 Q4
3 quarters
|
|
100
Broadcom
AVGO
$1.64T
| $3.53M | 0.03% |
127,820
+7,020
| +6% | +$200K |
2018 Q4
3 quarters
|
|
Similar funds
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 Miscellaneous at 91% of assets, down 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 $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.