We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.3M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Netflix
NFLX
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.78% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Global Payments
GPN
$22.2B
| $2.23M | 0.02% |
14,009
+8,774
| +168% | +$1.43M |
2018 Q4
3 quarters
|
|
152
Church & Dwight Co
CHD
$24.4B
| $2.12M | 0.02% |
28,229
+396
| +1% | +$30K |
2018 Q4
3 quarters
|
|
153
Ameren
AEE
$28.8B
| $2.12M | 0.02% |
26,440
-74
| -0.3% | -$5.68K |
2018 Q4
3 quarters
|
|
154
Travelers Companies
TRV
$79.4B
| $2.12M | 0.02% |
14,239
-285
| -2% | -$42.4K |
2018 Q4
3 quarters
|
|
155
Marsh
MRSH
$89.3B
| $2.08M | 0.02% |
20,838
+832
| +4% | +$83.2K |
2018 Q4
3 quarters
|
|
156
Waste Management
WM
$89.1B
| $2.08M | 0.02% |
18,118
+1,312
| +8% | +$153K |
2018 Q4
3 quarters
|
|
157
Charles Schwab
SCHW
$163B
| $2.07M | 0.02% |
49,457
+25,856
| +110% | +$1.04M |
2018 Q4
3 quarters
|
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.07M | 0.02% |
6,970
-184
| -3% | -$54.4K |
2018 Q4
3 quarters
|
|
159
Zoetis
ZTS
$32.6B
| $2.07M | 0.02% |
16,580
+2,372
| +17% | +$286K |
2018 Q4
3 quarters
|
|
160
Cincinnati Financial
CINF
$25.6B
| $2.06M | 0.02% |
17,696
+258
| +1% | +$28.4K |
2018 Q4
3 quarters
|
|
161
Extra Space Storage
EXR
$29.1B
| $2.06M | 0.02% |
17,660
-39
| -0.2% | -$4.51K |
2018 Q4
3 quarters
|
|
162
Stryker
SYK
$112B
| $2.06M | 0.02% |
9,518
+276
| +3% | +$59.2K |
2018 Q4
3 quarters
|
|
163
Progressive
PGR
$125B
| $2.04M | 0.02% |
26,425
-748
| -3% | -$58.8K |
2018 Q4
3 quarters
|
|
164
Altria Group
MO
$123B
| $2.03M | 0.02% |
49,733
-13,571
| -21% | -$624K |
2018 Q4
3 quarters
|
|
165
Fiserv Inc
FISV
$25.2B
| $2.03M | 0.02% |
19,581
+3,492
| +22% | +$357K |
2018 Q4
3 quarters
|
|
166
Simon Property Group
SPG
$65.8B
| $2.02M | 0.02% |
13,013
-5,245
| -29% | -$816K |
2018 Q4
3 quarters
|
|
167
Intercontinental Exchange
ICE
$88.4B
| $2.02M | 0.02% |
21,909
+3,174
| +17% | +$290K |
2018 Q4
3 quarters
|
|
168
S&P Global
SPGI
$125B
| $2.01M | 0.02% |
8,204
+512
| +7% | +$128K |
2018 Q4
3 quarters
|
|
169
Lincoln National
LNC
$7.64B
| $2M | 0.02% |
33,202
+14,664
| +79% | +$877K |
2018 Q4
3 quarters
|
|
170
Edwards Lifesciences
EW
$49.9B
| $2M | 0.02% |
27,303
+1,518
| +6% | +$107K |
2018 Q4
3 quarters
|
|
171
Air Products & Chemicals
APD
$65.8B
| $1.98M | 0.02% |
8,913
+925
| +12% | +$208K |
2018 Q4
3 quarters
|
|
172
Oneok
OKE
$57.2B
| $1.97M | 0.02% |
26,667
+1,116
| +4% | +$79K |
2018 Q4
3 quarters
|
|
173
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.02% |
28,369
-855
| -3% | -$54.7K |
2018 Q4
3 quarters
|
|
174
AES
AES
$10.7B
| $1.94M | 0.02% |
118,520
+4,169
| +4% | +$67.1K |
2018 Q4
3 quarters
|
|
175
Invesco
IVZ
$12.5B
| $1.92M | 0.02% |
113,347
-14,957
| -12% | -$264K |
2018 Q4
3 quarters
|
|
Similar funds
Wealthfront Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Wealthfront Advisers held 502 positions worth $11.9B, up 3.6% from $11.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $445M of net new capital in Q3 2019, opening 15 new positions and adding to 281 existing holdings. Its largest new stake was International Paper: 24,644 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $93.7M trimmed.
- Wealthfront Advisers's largest Q3 2019 buy was International Paper: 24,644 shares worth $976K.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q3 2019, an estimated $208M increase.
- Wealthfront Advisers's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $93.7M.
- Wealthfront Advisers fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.45M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.9B portfolio in Q3 2019.
- Wealthfront Advisers opened 15 new positions and closed 33 in Q3 2019.
- Wealthfront Advisers's portfolio value rose 3.6% quarter-over-quarter to $11.9B.
Based on Wealthfront Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.