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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$89B
| $1.91M | 0.02% |
16,736
+3,757
| +29% | +$494K |
|
152
Emerson Electric
EMR
$82.9B
| $1.9M | 0.02% |
39,777
+7,418
| +23% | +$488K |
|
|
GAP
153
The Gap Inc
GAP
$6.84B
| $1.88M | 0.02% |
266,541
+134,986
| +103% | +$2M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | 0.02% |
309,058
+250,937
| +432% | +$4.03M |
|
155
Colgate-Palmolive
CL
$72.6B
| $1.86M | 0.02% |
28,080
-5,507
| -16% | -$388K |
|
156
Simon Property Group
SPG
$74.5B
| $1.86M | 0.02% |
33,843
+22,567
| +200% | +$2.7M |
|
157
Healthpeak Properties
DOC
$15.4B
| $1.85M | 0.02% |
77,643
-12,460
| -14% | -$406K |
|
158
Occidental Petroleum
OXY
$57B
| $1.85M | 0.02% |
159,400
+121,663
| +322% | +$4M |
|
159
Lam Research
LRCX
$382B
| $1.76M | 0.02% |
73,510
+10,150
| +16% | +$292K |
|
160
American Water Works
AWK
$26.3B
| $1.74M | 0.02% |
14,589
+103
| +0.7% | +$13.3K |
|
161
Iron Mountain
IRM
$38.2B
| $1.73M | 0.02% |
72,833
+44,274
| +155% | +$1.34M |
|
162
Williams Companies
WMB
$90.5B
| $1.7M | 0.02% |
120,129
+70,261
| +141% | +$1.36M |
|
163
Intuit
INTU
$81.1B
| $1.68M | 0.02% |
7,307
-940
| -11% | -$255K |
|
164
Moody's
MCO
$81.7B
| $1.67M | 0.02% |
7,894
+2,766
| +54% | +$672K |
|
165
Kimberly-Clark
KMB
$36.4B
| $1.67M | 0.02% |
13,023
-6,256
| -32% | -$865K |
|
166
Marathon Petroleum
MPC
$90.3B
| $1.66M | 0.02% |
70,445
+52,658
| +296% | +$2.43M |
|
167
Waste Management
WM
$95.9B
| $1.66M | 0.02% |
17,978
+337
| +2% | +$38.7K |
|
168
State Street
STT
$50.9B
| $1.66M | 0.02% |
31,190
+7,769
| +33% | +$540K |
|
169
CME Group
CME
$92.2B
| $1.66M | 0.02% |
9,578
-2,579
| -21% | -$513K |
|
170
EOG Resources
EOG
$78B
| $1.65M | 0.02% |
46,056
+22,200
| +93% | +$1.44M |
|
171
Eaton
ETN
$157B
| $1.65M | 0.02% |
21,195
+5,274
| +33% | +$483K |
|
172
Ameren
AEE
$31.5B
| $1.62M | 0.01% |
22,295
-5,310
| -19% | -$421K |
|
173
Ford
F
$57.3B
| $1.62M | 0.01% |
335,707
+102,348
| +44% | +$767K |
|
174
CenterPoint Energy
CNP
$29.1B
| $1.61M | 0.01% |
104,079
+64,332
| +162% | +$1.48M |
|
175
Unum
UNM
$13.8B
| $1.6M | 0.01% |
106,776
+75,396
| +240% | +$1.81M |
|
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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.