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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$72.6B
| $2.35M | 0.02% |
34,251
+1,006
| +3% | +$65K |
|
127
Realty Income
O
$61.2B
| $2.33M | 0.02% |
32,629
+3,570
| +12% | +$237K |
|
128
Kimberly-Clark
KMB
$36.4B
| $2.32M | 0.02% |
18,695
+14,498
| +345% | +$1.68M |
|
129
Goldman Sachs
GS
$313B
| $2.31M | 0.02% |
12,023
-3,990
| -25% | -$770K |
|
130
Crown Castle
CCI
$32.7B
| $2.29M | 0.02% |
17,881
+796
| +5% | +$93.4K |
|
131
Kinder Morgan
KMI
$73.1B
| $2.28M | 0.02% |
113,980
+17,952
| +19% | +$335K |
|
132
Mondelez International
MDLZ
$77.7B
| $2.27M | 0.02% |
45,484
+10,224
| +29% | +$469K |
|
133
Intuit
INTU
$81.1B
| $2.27M | 0.02% |
8,675
+51
| +0.6% | +$11.8K |
|
134
CSX Corp
CSX
$98.6B
| $2.24M | 0.02% |
89,844
+14,184
| +19% | +$328K |
|
135
Blackrock
BLK
$164B
| $2.22M | 0.02% |
5,188
+887
| +21% | +$372K |
|
136
Consolidated Edison
ED
$41.6B
| $2.21M | 0.02% |
26,022
+3,276
| +14% | +$262K |
|
137
AES
AES
$10.6B
| $2.19M | 0.02% |
121,358
+2,773
| +2% | +$46.6K |
|
138
DTE Energy
DTE
$31.1B
| $2.11M | 0.02% |
19,879
+1,788
| +10% | +$181K |
|
139
Public Storage
PSA
$60.2B
| $2.07M | 0.02% |
9,506
+98
| +1% | +$20.5K |
|
140
Ameren
AEE
$31.5B
| $2.07M | 0.02% |
28,125
+5,274
| +23% | +$367K |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.02% |
124,300
+942
| +0.8% | +$15.7K |
|
142
Progressive
PGR
$124B
| $2.04M | 0.02% |
28,298
-1,063
| -4% | -$72.8K |
|
143
Elevance Health
ELV
$81.9B
| $2.04M | 0.02% |
7,098
+1,314
| +23% | +$380K |
|
144
O'Reilly Automotive
ORLY
$72.4B
| $2.01M | 0.02% |
77,625
-2,415
| -3% | -$58.4K |
|
145
Qualcomm
QCOM
$176B
| $2M | 0.02% |
35,084
-21,670
| -38% | -$1.17M |
|
146
Intuitive Surgical
ISRG
$121B
| $1.99M | 0.02% |
10,479
+1,251
| +14% | +$222K |
|
147
Huntington Bancshares
HBAN
$35.1B
| $1.99M | 0.02% |
156,799
+26,289
| +20% | +$353K |
|
148
Ford
F
$57.3B
| $1.97M | 0.02% |
224,592
+42,752
| +24% | +$367K |
|
149
Macy's
M
$6.15B
| $1.96M | 0.02% |
81,380
-20,448
| -20% | -$516K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.02% |
32,886
+11,064
| +51% | +$677K |
|
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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.