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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
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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
| 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
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$168B
| $2.59M | 0.02% |
5,520
+332
| +6% | +$150K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.58M | 0.02% |
14,857
-549
| -4% | -$98.8K |
|
128
CMS Energy
CMS
$23B
| $2.57M | 0.02% |
44,398
-4,645
| -9% | -$261K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $2.57M | 0.02% |
153,151
+28,851
| +23% | +$479K |
|
130
Colgate-Palmolive
CL
$75.3B
| $2.57M | 0.02% |
35,839
+1,588
| +5% | +$113K |
|
131
Principal Financial Group
PFG
$24.4B
| $2.5M | 0.02% |
43,196
+9,629
| +29% | +$531K |
|
132
Capital One
COF
$131B
| $2.5M | 0.02% |
27,561
+4,931
| +22% | +$441K |
|
133
Salesforce
CRM
$141B
| $2.5M | 0.02% |
16,453
-1,678
| -9% | -$263K |
|
134
3M
MMM
$84.4B
| $2.46M | 0.02% |
16,983
-8,327
| -33% | -$1.28M |
|
135
CME Group
CME
$89B
| $2.38M | 0.02% |
12,249
+927
| +8% | +$171K |
|
136
Allstate
ALL
$62.3B
| $2.38M | 0.02% |
23,368
+5,042
| +28% | +$493K |
|
137
Consolidated Edison
ED
$41.4B
| $2.33M | 0.02% |
26,529
+507
| +2% | +$43.7K |
|
138
Public Storage
PSA
$57B
| $2.29M | 0.02% |
9,593
+87
| +0.9% | +$20K |
|
139
Crown Castle
CCI
$34.4B
| $2.28M | 0.02% |
17,523
-358
| -2% | -$46K |
|
140
CSX Corp
CSX
$94.6B
| $2.25M | 0.02% |
87,321
-2,523
| -3% | -$65K |
|
141
Intuit
INTU
$80.6B
| $2.25M | 0.02% |
8,616
-59
| -0.7% | -$15K |
|
|
BNY
142
Bank of New York Mellon
BNY
$110B
| $2.23M | 0.02% |
50,428
-20,618
| -29% | -$969K |
|
143
Clorox
CLX
$11.9B
| $2.19M | 0.02% |
14,299
+3,218
| +29% | +$492K |
|
144
Realty Income
O
$61.3B
| $2.19M | 0.02% |
32,709
+80
| +0.2% | +$5.46K |
|
145
Progressive
PGR
$120B
| $2.17M | 0.02% |
27,173
-1,125
| -4% | -$87K |
|
146
Travelers Companies
TRV
$71.8B
| $2.17M | 0.02% |
14,524
+825
| +6% | +$119K |
|
147
DTE Energy
DTE
$31B
| $2.17M | 0.02% |
19,930
+51
| +0.3% | +$5.47K |
|
148
Aon
AON
$78.7B
| $2.15M | 0.02% |
11,142
+213
| +2% | +$38.6K |
|
149
Norfolk Southern
NSC
$75.9B
| $2.14M | 0.02% |
10,722
+1,277
| +14% | +$253K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.1M | 0.02% |
7,154
-2,652
| -27% | -$764K |
|
Similar funds
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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 Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
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.