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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $2.29M | 0.02% |
51,860
-95,490
| -65% | -$5.16M |
|
127
Invesco
IVZ
$13.3B
| $2.25M | 0.02% |
247,887
+147,730
| +147% | +$2.25M |
|
128
Equity Residential
EQR
$25.4B
| $2.23M | 0.02% |
36,159
+18,947
| +110% | +$1.46M |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | 0.02% |
36,982
+20,883
| +130% | +$1.5M |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $2.21M | 0.02% |
143,857
+95,114
| +195% | +$3.17M |
|
131
Welltower
WELL
$178B
| $2.17M | 0.02% |
47,424
+8,152
| +21% | +$601K |
|
132
Alliant Energy
LNT
$19.4B
| $2.17M | 0.02% |
44,853
+8,557
| +24% | +$469K |
|
133
Salesforce
CRM
$134B
| $2.15M | 0.02% |
14,902
-539
| -3% | -$92.4K |
|
134
TransDigm Group
TDG
$69.2B
| $2.13M | 0.02% |
6,658
+3,194
| +92% | +$1.74M |
|
135
Lowe's Companies
LOW
$116B
| $2.13M | 0.02% |
24,742
-13,819
| -36% | -$1.51M |
|
136
Atmos Energy
ATO
$29.9B
| $2.13M | 0.02% |
21,443
+12,831
| +149% | +$1.41M |
|
137
Kohl's
KSS
$2.03B
| $2.1M | 0.02% |
143,707
+92,294
| +180% | +$3.46M |
|
138
Exelon
EXC
$48.6B
| $2.09M | 0.02% |
79,721
-16,123
| -17% | -$507K |
|
139
Global Payments
GPN
$22.1B
| $2.09M | 0.02% |
14,461
+441
| +3% | +$80.6K |
|
140
Equinix
EQIX
$107B
| $2.07M | 0.02% |
3,310
+411
| +14% | +$246K |
|
141
FirstEnergy
FE
$28.9B
| $2.07M | 0.02% |
51,581
-11,989
| -19% | -$557K |
|
|
SCHW
142
Charles Schwab
SCHW
$177B
| $2.05M | 0.02% |
60,882
+15,174
| +33% | +$637K |
|
143
Macy's
M
$6.15B
| $2.04M | 0.02% |
415,567
+279,126
| +205% | +$3.78M |
|
144
US Bancorp
USB
$99.6B
| $2.02M | 0.02% |
58,631
-33,086
| -36% | -$1.59M |
|
145
Clorox
CLX
$11.6B
| $2.01M | 0.02% |
11,582
+2,838
| +32% | +$469K |
|
146
Vertex Pharmaceuticals
VRTX
$121B
| $1.97M | 0.02% |
8,286
+1,133
| +16% | +$260K |
|
|
MRSH
147
Marsh
MRSH
$86.3B
| $1.97M | 0.02% |
22,774
+922
| +4% | +$98.3K |
|
148
Morgan Stanley
MS
$337B
| $1.96M | 0.02% |
57,756
-12,501
| -18% | -$589K |
|
149
Applied Materials
AMAT
$426B
| $1.96M | 0.02% |
42,832
+6,047
| +16% | +$347K |
|
150
Kinder Morgan
KMI
$73.1B
| $1.92M | 0.02% |
137,536
+24,354
| +22% | +$463K |
|
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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.