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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
+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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$77.7B
| $2.97M | 0.03% |
15,062
+748
| +5% | +$131K |
|
102
RTX Corp
RTX
$287B
| $2.88M | 0.03% |
35,525
-2,654
| -7% | -$202K |
|
103
Salesforce
CRM
$134B
| $2.87M | 0.03% |
18,131
+279
| +2% | +$43.2K |
|
104
American Electric Power
AEP
$73.7B
| $2.86M | 0.03% |
34,195
+4,427
| +15% | +$352K |
|
105
Morgan Stanley
MS
$337B
| $2.85M | 0.03% |
67,629
-1,158
| -2% | -$48.7K |
|
106
Chubb
CB
$140B
| $2.85M | 0.03% |
20,313
+4,080
| +25% | +$543K |
|
107
SLB Ltd
SLB
$77.8B
| $2.84M | 0.03% |
65,202
+36,964
| +131% | +$1.6M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.81M | 0.03% |
15,406
+2,714
| +21% | +$473K |
|
109
FirstEnergy
FE
$28.9B
| $2.8M | 0.03% |
67,195
+3,888
| +6% | +$154K |
|
110
Truist Financial
TFC
$63.2B
| $2.78M | 0.03% |
59,739
+6,899
| +13% | +$337K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.77M | 0.03% |
9,806
-1,309
| -12% | -$356K |
|
112
General Motors
GM
$74.7B
| $2.76M | 0.03% |
74,510
+3,951
| +6% | +$150K |
|
113
CMS Energy
CMS
$23.1B
| $2.72M | 0.03% |
49,043
+8,995
| +22% | +$474K |
|
114
Lockheed Martin
LMT
$134B
| $2.66M | 0.02% |
8,864
+1,324
| +18% | +$388K |
|
115
Automatic Data Processing
ADP
$100B
| $2.63M | 0.02% |
16,439
-875
| -5% | -$127K |
|
116
DuPont de Nemours
DD
$18.6B
| $2.59M | 0.02% |
19,179
-3,702
| -16% | -$514K |
|
117
Entergy
ETR
$54.1B
| $2.58M | 0.02% |
54,040
+11,396
| +27% | +$515K |
|
118
Xcel Energy
XEL
$51B
| $2.58M | 0.02% |
45,883
+3,777
| +9% | +$201K |
|
119
MetLife
MET
$61B
| $2.57M | 0.02% |
60,361
-1,346
| -2% | -$59.5K |
|
120
PNC Financial Services
PNC
$100B
| $2.55M | 0.02% |
20,778
-63
| -0.3% | -$7.8K |
|
121
Thermo Fisher Scientific
TMO
$211B
| $2.5M | 0.02% |
9,135
+1,902
| +26% | +$473K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $2.46M | 0.02% |
26,067
+10,817
| +71% | +$946K |
|
123
Prudential Financial
PRU
$41.7B
| $2.41M | 0.02% |
26,267
-1,988
| -7% | -$183K |
|
124
Charter Communications
CHTR
$14.7B
| $2.4M | 0.02% |
6,917
+1,761
| +34% | +$580K |
|
125
Kohl's
KSS
$2.03B
| $2.4M | 0.02% |
34,852
-1,903
| -5% | -$129K |
|
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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.