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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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$77.8B
| $2.84M | 0.03% |
210,757
+75,304
| +56% | +$2.18M |
|
102
Eversource Energy
ES
$28.2B
| $2.84M | 0.03% |
36,305
+3,539
| +11% | +$310K |
|
103
CMS Energy
CMS
$23.1B
| $2.77M | 0.03% |
47,141
+2,311
| +5% | +$148K |
|
104
American Electric Power
AEP
$73.7B
| $2.74M | 0.02% |
34,251
-4,614
| -12% | -$436K |
|
105
LyondellBasell Industries
LYB
$19.5B
| $2.68M | 0.02% |
54,067
+35,672
| +194% | +$2.62M |
|
106
Consolidated Edison
ED
$41.6B
| $2.67M | 0.02% |
34,294
+6,682
| +24% | +$586K |
|
107
General Mills
GIS
$19.2B
| $2.66M | 0.02% |
50,419
-11,235
| -18% | -$593K |
|
108
Crown Castle
CCI
$32.7B
| $2.66M | 0.02% |
18,420
+278
| +2% | +$41.5K |
|
109
Ventas
VTR
$48.9B
| $2.62M | 0.02% |
97,727
+57,292
| +142% | +$2.84M |
|
110
Zoetis
ZTS
$31.6B
| $2.61M | 0.02% |
22,143
+6,683
| +43% | +$880K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.02% |
233,640
+71,558
| +44% | +$1.06M |
|
112
Progressive
PGR
$124B
| $2.49M | 0.02% |
33,737
+8,621
| +34% | +$664K |
|
113
Mondelez International
MDLZ
$77.7B
| $2.49M | 0.02% |
49,720
-10,622
| -18% | -$575K |
|
114
Public Service Enterprise Group
PEG
$39.8B
| $2.48M | 0.02% |
55,272
+20,047
| +57% | +$1.08M |
|
115
Goldman Sachs
GS
$313B
| $2.48M | 0.02% |
16,041
-824
| -5% | -$175K |
|
116
Helmerich & Payne
HP
$3.53B
| $2.46M | 0.02% |
157,039
+91,705
| +140% | +$3.23M |
|
117
DTE Energy
DTE
$31.1B
| $2.45M | 0.02% |
30,337
+7,541
| +33% | +$765K |
|
118
Hershey
HSY
$35.4B
| $2.43M | 0.02% |
18,343
+2,640
| +17% | +$389K |
|
119
Advanced Micro Devices
AMD
$851B
| $2.43M | 0.02% |
53,340
+1,054
| +2% | +$50.8K |
|
120
PNC Financial Services
PNC
$100B
| $2.42M | 0.02% |
25,284
-4,401
| -15% | -$591K |
|
121
CVS Health
CVS
$137B
| $2.39M | 0.02% |
40,247
-3,734
| -8% | -$249K |
|
122
S&P Global
SPGI
$126B
| $2.37M | 0.02% |
9,666
+42
| +0.4% | +$11.5K |
|
123
Caterpillar
CAT
$409B
| $2.36M | 0.02% |
20,329
-9,819
| -33% | -$1.25M |
|
124
Automatic Data Processing
ADP
$100B
| $2.36M | 0.02% |
17,244
+179
| +1% | +$28.8K |
|
125
United Parcel Service
UPS
$97.6B
| $2.35M | 0.02% |
25,102
+5,142
| +26% | +$533K |
|
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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.