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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 | |
|---|---|---|---|---|---|---|---|
101
Chubb
CB
$138B
| $3.15M | 0.03% |
21,416
+1,103
| +5% | +$159K |
2018 Q4
2 quarters
|
|
102
Healthpeak Properties
DOC
$13.1B
| $3.1M | 0.03% |
96,866
-8,838
| -8% | -$275K |
2018 Q4
2 quarters
|
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $3.08M | 0.03% |
33,339
+7,272
| +28% | +$691K |
2018 Q4
2 quarters
|
|
104
American Electric Power
AEP
$68.3B
| $3.04M | 0.03% |
34,497
+302
| +0.9% | +$26K |
2018 Q4
2 quarters
|
|
105
American International
AIG
$41.3B
| $3.02M | 0.03% |
56,707
+18,472
| +48% | +$920K |
2018 Q4
2 quarters
|
|
106
Altria Group
MO
$126B
| $3M | 0.03% |
63,304
+1,457
| +2% | +$76.3K |
2018 Q4
2 quarters
|
|
107
RTX Corp
RTX
$252B
| $2.99M | 0.03% |
36,523
+998
| +3% | +$83.5K |
2018 Q4
2 quarters
|
|
108
Welltower
WELL
$169B
| $2.98M | 0.03% |
36,547
-3,660
| -9% | -$288K |
2018 Q4
2 quarters
|
|
109
General Motors
GM
$73.3B
| $2.92M | 0.03% |
75,711
+1,201
| +2% | +$45K |
2018 Q4
2 quarters
|
|
110
Simon Property Group
SPG
$65B
| $2.92M | 0.03% |
18,258
-4,696
| -20% | -$809K |
2018 Q4
2 quarters
|
|
111
Automatic Data Processing
ADP
$115B
| $2.88M | 0.03% |
17,437
+998
| +6% | +$162K |
2018 Q4
2 quarters
|
|
112
Goldman Sachs
GS
$251B
| $2.87M | 0.02% |
14,027
+2,004
| +17% | +$397K |
2018 Q4
2 quarters
|
|
113
Medtronic
MDT
$122B
| $2.86M | 0.02% |
29,366
-3,800
| -11% | -$347K |
2018 Q4
2 quarters
|
|
114
Mondelez International
MDLZ
$82B
| $2.85M | 0.02% |
52,812
+7,328
| +16% | +$381K |
2018 Q4
2 quarters
|
|
115
PPL Corp
PPL
$26.2B
| $2.83M | 0.02% |
91,122
-24,701
| -21% | -$766K |
2018 Q4
2 quarters
|
|
116
Thermo Fisher Scientific
TMO
$253B
| $2.82M | 0.02% |
9,613
+478
| +5% | +$132K |
2018 Q4
2 quarters
|
|
117
FirstEnergy
FE
$26.4B
| $2.8M | 0.02% |
65,387
-1,808
| -3% | -$76K |
2018 Q4
2 quarters
|
|
118
Entergy
ETR
$49.2B
| $2.79M | 0.02% |
54,154
+114
| +0.2% | +$5.56K |
2018 Q4
2 quarters
|
|
119
Prudential Financial
PRU
$39.2B
| $2.74M | 0.02% |
27,120
+853
| +3% | +$85K |
2018 Q4
2 quarters
|
|
120
Xcel Energy
XEL
$47.2B
| $2.73M | 0.02% |
45,960
+77
| +0.2% | +$4.43K |
2018 Q4
2 quarters
|
|
121
SLB Ltd
SLB
$70.4B
| $2.69M | 0.02% |
67,726
+2,524
| +4% | +$102K |
2018 Q4
2 quarters
|
|
122
Truist Financial
TFC
$56.1B
| $2.68M | 0.02% |
54,611
-5,128
| -9% | -$251K |
2018 Q4
2 quarters
|
|
123
Kimberly-Clark
KMB
$34.5B
| $2.67M | 0.02% |
20,041
+1,346
| +7% | +$174K |
2018 Q4
2 quarters
|
|
124
Kinder Morgan
KMI
$72.6B
| $2.63M | 0.02% |
126,038
+12,058
| +11% | +$243K |
2018 Q4
2 quarters
|
|
125
Invesco
IVZ
$12.1B
| $2.63M | 0.02% |
128,304
+28,804
| +29% | +$598K |
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.