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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
(-18%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
506
New
13
Increased
231
Reduced
188
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$670M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$389M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$97.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$95.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$496M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $4.57M | 0.04% |
67,551
+382
| +0.6% | +$31.3K |
|
77
Citigroup
C
$222B
| $4.5M | 0.04% |
106,796
-32,963
| -24% | -$2.21M |
|
78
Duke Energy
DUK
$102B
| $4.4M | 0.04% |
54,371
-10,582
| -16% | -$972K |
|
79
Oracle
ORCL
$331B
| $4.29M | 0.04% |
88,694
-6,640
| -7% | -$343K |
|
80
Thermo Fisher Scientific
TMO
$211B
| $4.17M | 0.04% |
14,720
+3,259
| +28% | +$1.03M |
|
81
Target
TGT
$62.1B
| $4.15M | 0.04% |
44,596
+583
| +1% | +$64.7K |
|
82
Prudential Financial
PRU
$41.7B
| $4.14M | 0.04% |
79,352
+49,105
| +162% | +$3.9M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $3.81M | 0.03% |
21,537
+4,345
| +25% | +$818K |
|
84
IBM
IBM
$202B
| $3.67M | 0.03% |
34,588
+6,931
| +25% | +$876K |
|
85
American Tower
AMT
$77.7B
| $3.62M | 0.03% |
16,617
-587
| -3% | -$137K |
|
86
Pfizer
PFE
$140B
| $3.62M | 0.03% |
116,810
-32,737
| -22% | -$1.12M |
|
87
Dominion Energy
D
$62.5B
| $3.54M | 0.03% |
49,095
-9,200
| -16% | -$751K |
|
88
Walt Disney
DIS
$165B
| $3.53M | 0.03% |
36,552
-28,565
| -44% | -$3.61M |
|
89
Chevron
CVX
$388B
| $3.44M | 0.03% |
47,546
-9,884
| -17% | -$977K |
|
90
RTX Corp
RTX
$287B
| $3.44M | 0.03% |
57,900
+12,498
| +28% | +$1.06M |
|
91
Entergy
ETR
$54.1B
| $3.38M | 0.03% |
71,914
+3,702
| +5% | +$219K |
|
92
Altria Group
MO
$122B
| $3.33M | 0.03% |
86,151
+25,316
| +42% | +$1.12M |
|
93
Blackrock
BLK
$164B
| $3.3M | 0.03% |
7,493
+579
| +8% | +$285K |
|
94
American Express
AXP
$223B
| $3.2M | 0.03% |
37,359
+5,387
| +17% | +$627K |
|
95
Biogen
BIIB
$29.9B
| $3.13M | 0.03% |
9,907
+1,265
| +15% | +$384K |
|
96
Xcel Energy
XEL
$51B
| $3.06M | 0.03% |
50,695
+597
| +1% | +$38.9K |
|
97
WEC Energy
WEC
$37.7B
| $3.04M | 0.03% |
34,492
+9,274
| +37% | +$892K |
|
98
Kraft Heinz
KHC
$30.4B
| $3.02M | 0.03% |
121,897
+39,208
| +47% | +$1.08M |
|
99
Starbucks
SBUX
$118B
| $2.93M | 0.03% |
44,596
-11,634
| -21% | -$941K |
|
100
Newmont
NEM
$98.2B
| $2.89M | 0.03% |
63,784
-3,497
| -5% | -$158K |
|
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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.