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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 | |
|---|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$86.3B
| $3.51M | 0.03% |
25,019
-52
| -0.2% | -$7.05K |
2018 Q4
3 quarters
|
|
102
Chubb
CB
$136B
| $3.48M | 0.03% |
21,526
+110
| +0.5% | +$17K |
2018 Q4
3 quarters
|
|
103
Healthpeak Properties
DOC
$13.1B
| $3.42M | 0.03% |
95,896
-970
| -1% | -$32.7K |
2018 Q4
3 quarters
|
|
104
MetLife
MET
$63.5B
| $3.38M | 0.03% |
71,572
-5,285
| -7% | -$252K |
2018 Q4
3 quarters
|
|
105
RTX Corp
RTX
$252B
| $3.33M | 0.03% |
38,760
+2,237
| +6% | +$186K |
2018 Q4
3 quarters
|
|
106
American Electric Power
AEP
$67.9B
| $3.33M | 0.03% |
35,524
+1,027
| +3% | +$93.3K |
2018 Q4
3 quarters
|
|
107
Mondelez International
MDLZ
$81.3B
| $3.29M | 0.03% |
59,393
+6,581
| +12% | +$360K |
2018 Q4
3 quarters
|
|
108
Caterpillar
CAT
$334B
| $3.26M | 0.03% |
25,796
-2,476
| -9% | -$315K |
2018 Q4
3 quarters
|
|
109
Exelon
EXC
$44B
| $3.25M | 0.03% |
94,408
-4,235
| -4% | -$142K |
2018 Q4
3 quarters
|
|
110
American International
AIG
$41.3B
| $3.25M | 0.03% |
58,298
+1,591
| +3% | +$87.9K |
2018 Q4
3 quarters
|
|
111
Xcel Energy
XEL
$47.1B
| $3.22M | 0.03% |
49,668
+3,708
| +8% | +$231K |
2018 Q4
3 quarters
|
|
112
ConocoPhillips
COP
$171B
| $3.16M | 0.03% |
55,422
-5,806
| -9% | -$330K |
2018 Q4
3 quarters
|
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $3.14M | 0.03% |
15,994
+1,137
| +8% | +$211K |
2018 Q4
3 quarters
|
|
114
FirstEnergy
FE
$26.3B
| $3.06M | 0.03% |
63,455
-1,932
| -3% | -$87.5K |
2018 Q4
3 quarters
|
|
115
Thermo Fisher Scientific
TMO
$256B
| $2.98M | 0.03% |
10,248
+635
| +7% | +$182K |
2018 Q4
3 quarters
|
|
116
Morgan Stanley
MS
$283B
| $2.98M | 0.03% |
69,760
-6,054
| -8% | -$259K |
2018 Q4
3 quarters
|
|
117
PPL Corp
PPL
$26.1B
| $2.97M | 0.02% |
94,258
+3,136
| +3% | +$94.8K |
2018 Q4
3 quarters
|
|
118
Truist Financial
TFC
$56.8B
| $2.92M | 0.02% |
54,805
+194
| +0.4% | +$9.61K |
2018 Q4
3 quarters
|
|
119
CMS Energy
CMS
$21.1B
| $2.88M | 0.02% |
45,102
+704
| +2% | +$42.7K |
2018 Q4
3 quarters
|
|
120
Ford
F
$48.9B
| $2.8M | 0.02% |
305,851
-15,131
| -5% | -$144K |
2018 Q4
3 quarters
|
|
121
General Motors
GM
$73.4B
| $2.77M | 0.02% |
73,840
-1,871
| -2% | -$72K |
2018 Q4
3 quarters
|
|
122
Kimberly-Clark
KMB
$34.5B
| $2.73M | 0.02% |
19,201
-840
| -4% | -$115K |
2018 Q4
3 quarters
|
|
123
Allstate
ALL
$60.8B
| $2.72M | 0.02% |
25,026
+1,658
| +7% | +$173K |
2018 Q4
3 quarters
|
|
124
United Parcel Service
UPS
$82.6B
| $2.72M | 0.02% |
22,679
+10,370
| +84% | +$1.19M |
2018 Q4
3 quarters
|
|
125
CME Group
CME
$104B
| $2.69M | 0.02% |
12,717
+468
| +4% | +$97.8K |
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.