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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
-0.1%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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 Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| 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
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.5B
| $2.23M | 0.02% |
14,009
+8,774
| +168% | +$1.43M |
|
152
Church & Dwight Co
CHD
$23.6B
| $2.12M | 0.02% |
28,229
+396
| +1% | +$30K |
|
153
Ameren
AEE
$31.4B
| $2.12M | 0.02% |
26,440
-74
| -0.3% | -$5.68K |
|
154
Travelers Companies
TRV
$77.8B
| $2.12M | 0.02% |
14,239
-285
| -2% | -$42.4K |
|
|
MRSH
155
Marsh
MRSH
$87.7B
| $2.08M | 0.02% |
20,838
+832
| +4% | +$83.2K |
|
156
Waste Management
WM
$97.5B
| $2.08M | 0.02% |
18,118
+1,312
| +8% | +$153K |
|
|
SCHW
157
Charles Schwab
SCHW
$177B
| $2.07M | 0.02% |
49,457
+25,856
| +110% | +$1.04M |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.07M | 0.02% |
6,970
-184
| -3% | -$54.4K |
|
159
Zoetis
ZTS
$32.1B
| $2.07M | 0.02% |
16,580
+2,372
| +17% | +$286K |
|
160
Cincinnati Financial
CINF
$28.2B
| $2.06M | 0.02% |
17,696
+258
| +1% | +$28.4K |
|
161
Extra Space Storage
EXR
$31.8B
| $2.06M | 0.02% |
17,660
-39
| -0.2% | -$4.51K |
|
162
Stryker
SYK
$124B
| $2.06M | 0.02% |
9,518
+276
| +3% | +$59.2K |
|
163
Progressive
PGR
$122B
| $2.04M | 0.02% |
26,425
-748
| -3% | -$58.8K |
|
164
Altria Group
MO
$125B
| $2.03M | 0.02% |
49,733
-13,571
| -21% | -$624K |
|
|
FISV
165
Fiserv Inc
FISV
$26.9B
| $2.03M | 0.02% |
19,581
+3,492
| +22% | +$357K |
|
166
Simon Property Group
SPG
$74.9B
| $2.02M | 0.02% |
13,013
-5,245
| -29% | -$816K |
|
167
Intercontinental Exchange
ICE
$79.1B
| $2.02M | 0.02% |
21,909
+3,174
| +17% | +$290K |
|
168
S&P Global
SPGI
$133B
| $2.01M | 0.02% |
8,204
+512
| +7% | +$128K |
|
169
Lincoln National
LNC
$8.06B
| $2M | 0.02% |
33,202
+14,664
| +79% | +$877K |
|
170
Edwards Lifesciences
EW
$49.8B
| $2M | 0.02% |
27,303
+1,518
| +6% | +$107K |
|
171
Air Products & Chemicals
APD
$67.1B
| $1.98M | 0.02% |
8,913
+925
| +12% | +$208K |
|
172
Oneok
OKE
$59.1B
| $1.97M | 0.02% |
26,667
+1,116
| +4% | +$79K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.02% |
28,369
-855
| -3% | -$54.7K |
|
174
AES
AES
$10.6B
| $1.94M | 0.02% |
118,520
+4,169
| +4% | +$67.1K |
|
175
Invesco
IVZ
$13.1B
| $1.92M | 0.02% |
113,347
-14,957
| -12% | -$264K |
|
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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 Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
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.