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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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$13.3B
| $1.92M | 0.02% |
99,500
-10,122
| -9% | -$189K |
|
152
Becton Dickinson
BDX
$43.1B
| $1.91M | 0.02% |
7,833
+2,716
| +53% | +$642K |
|
153
Church & Dwight Co
CHD
$23.1B
| $1.89M | 0.02% |
26,460
+5,977
| +29% | +$393K |
|
154
WEC Energy
WEC
$37.7B
| $1.89M | 0.02% |
23,841
+3,790
| +19% | +$281K |
|
155
Travelers Companies
TRV
$80.8B
| $1.88M | 0.02% |
13,699
+1,450
| +12% | +$186K |
|
156
J.M. Smucker
SJM
$12.6B
| $1.87M | 0.02% |
16,055
+5,849
| +57% | +$611K |
|
157
Aon
AON
$77.3B
| $1.87M | 0.02% |
10,929
+739
| +7% | +$120K |
|
158
CME Group
CME
$92.2B
| $1.86M | 0.02% |
11,322
-3,258
| -22% | -$576K |
|
159
Eversource Energy
ES
$28.2B
| $1.86M | 0.02% |
26,173
+6,708
| +34% | +$462K |
|
160
Franklin Resources
BEN
$16.9B
| $1.85M | 0.02% |
55,928
+2,757
| +5% | +$87.1K |
|
161
Capital One
COF
$124B
| $1.85M | 0.02% |
22,630
-8,280
| -27% | -$673K |
|
|
MRSH
162
Marsh
MRSH
$86.3B
| $1.84M | 0.02% |
19,640
+208
| +1% | +$18.4K |
|
163
Stryker
SYK
$127B
| $1.84M | 0.02% |
9,325
+631
| +7% | +$114K |
|
164
Boston Scientific
BSX
$65.8B
| $1.84M | 0.02% |
47,931
+379
| +0.8% | +$14.5K |
|
165
Extra Space Storage
EXR
$31.2B
| $1.81M | 0.02% |
17,768
+163
| +0.9% | +$15.7K |
|
166
Oneok
OKE
$58.7B
| $1.81M | 0.02% |
25,914
-2,982
| -10% | -$193K |
|
167
Edison International
EIX
$30.7B
| $1.81M | 0.02% |
29,199
-1,686
| -5% | -$101K |
|
168
General Dynamics
GD
$105B
| $1.8M | 0.02% |
10,619
+1,730
| +19% | +$291K |
|
169
Clorox
CLX
$11.6B
| $1.78M | 0.02% |
11,081
+700
| +7% | +$109K |
|
170
TJX Companies
TJX
$170B
| $1.78M | 0.02% |
33,408
-4,808
| -13% | -$240K |
|
171
Norfolk Southern
NSC
$78.8B
| $1.76M | 0.02% |
9,445
+531
| +6% | +$91.8K |
|
172
Emerson Electric
EMR
$82.9B
| $1.73M | 0.02% |
25,247
+4,994
| +25% | +$328K |
|
173
Allstate
ALL
$66.9B
| $1.73M | 0.02% |
18,326
+2,141
| +13% | +$194K |
|
174
CenterPoint Energy
CNP
$29.1B
| $1.71M | 0.02% |
55,577
+2,530
| +5% | +$76.5K |
|
175
Waste Management
WM
$95.9B
| $1.69M | 0.02% |
16,275
+656
| +4% | +$64K |
|
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AS
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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.