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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
-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
(+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
Top Buys
| 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 Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $3.51M | 0.03% |
25,019
-52
| -0.2% | -$7.05K |
|
102
Chubb
CB
$137B
| $3.48M | 0.03% |
21,526
+110
| +0.5% | +$17K |
|
103
Healthpeak Properties
DOC
$15.5B
| $3.42M | 0.03% |
95,896
-970
| -1% | -$32.7K |
|
104
MetLife
MET
$60.9B
| $3.38M | 0.03% |
71,572
-5,285
| -7% | -$252K |
|
105
RTX Corp
RTX
$266B
| $3.33M | 0.03% |
38,760
+2,237
| +6% | +$186K |
|
106
American Electric Power
AEP
$73.5B
| $3.33M | 0.03% |
35,524
+1,027
| +3% | +$93.3K |
|
107
Mondelez International
MDLZ
$80.4B
| $3.29M | 0.03% |
59,393
+6,581
| +12% | +$360K |
|
108
Caterpillar
CAT
$396B
| $3.26M | 0.03% |
25,796
-2,476
| -9% | -$315K |
|
109
Exelon
EXC
$48.5B
| $3.25M | 0.03% |
94,408
-4,235
| -4% | -$142K |
|
110
American International
AIG
$42.5B
| $3.25M | 0.03% |
58,298
+1,591
| +3% | +$87.9K |
|
111
Xcel Energy
XEL
$50.7B
| $3.22M | 0.03% |
49,668
+3,708
| +8% | +$231K |
|
112
ConocoPhillips
COP
$141B
| $3.16M | 0.03% |
55,422
-5,806
| -9% | -$330K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $3.14M | 0.03% |
15,994
+1,137
| +8% | +$211K |
|
114
FirstEnergy
FE
$28.7B
| $3.06M | 0.03% |
63,455
-1,932
| -3% | -$87.5K |
|
115
Thermo Fisher Scientific
TMO
$199B
| $2.98M | 0.03% |
10,248
+635
| +7% | +$182K |
|
116
Morgan Stanley
MS
$337B
| $2.98M | 0.03% |
69,760
-6,054
| -8% | -$259K |
|
|
PPL
117
PPL Corp
PPL
$27.6B
| $2.97M | 0.02% |
94,258
+3,136
| +3% | +$94.8K |
|
118
Truist Financial
TFC
$67.4B
| $2.92M | 0.02% |
54,805
+194
| +0.4% | +$9.61K |
|
119
CMS Energy
CMS
$23.3B
| $2.88M | 0.02% |
45,102
+704
| +2% | +$42.7K |
|
120
Ford
F
$57.3B
| $2.8M | 0.02% |
305,851
-15,131
| -5% | -$144K |
|
121
General Motors
GM
$69.8B
| $2.77M | 0.02% |
73,840
-1,871
| -2% | -$72K |
|
122
Kimberly-Clark
KMB
$36.7B
| $2.73M | 0.02% |
19,201
-840
| -4% | -$115K |
|
123
Allstate
ALL
$64B
| $2.72M | 0.02% |
25,026
+1,658
| +7% | +$173K |
|
124
United Parcel Service
UPS
$99.5B
| $2.72M | 0.02% |
22,679
+10,370
| +84% | +$1.19M |
|
125
CME Group
CME
$89.3B
| $2.69M | 0.02% |
12,717
+468
| +4% | +$97.8K |
|
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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.