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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
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$135B
| $1.75M | 0.02% |
7,692
+1,319
| +21% | +$288K |
|
177
TJX Companies
TJX
$171B
| $1.72M | 0.02% |
32,570
-838
| -3% | -$44.5K |
|
178
Coty
COTY
$2.19B
| $1.72M | 0.01% |
128,149
+9,161
| +8% | +$113K |
|
179
Ecolab
ECL
$77.6B
| $1.66M | 0.01% |
8,409
+326
| +4% | +$60.6K |
|
180
Kraft Heinz
KHC
$31.1B
| $1.63M | 0.01% |
52,497
+12,122
| +30% | +$382K |
|
181
Public Service Enterprise Group
PEG
$39.6B
| $1.62M | 0.01% |
27,523
+123
| +0.4% | +$7.33K |
|
182
Helmerich & Payne
HP
$3.34B
| $1.61M | 0.01% |
31,879
+3,586
| +13% | +$197K |
|
183
Zoetis
ZTS
$32.2B
| $1.61M | 0.01% |
14,208
+431
| +3% | +$45.1K |
|
184
Becton Dickinson
BDX
$44.1B
| $1.61M | 0.01% |
6,551
-1,282
| -16% | -$298K |
|
185
Intercontinental Exchange
ICE
$80.2B
| $1.61M | 0.01% |
18,735
+2,054
| +12% | +$168K |
|
186
Tractor Supply
TSCO
$16.3B
| $1.6M | 0.01% |
73,545
+2,830
| +4% | +$58.5K |
|
187
Edwards Lifesciences
EW
$50.6B
| $1.59M | 0.01% |
25,785
-684
| -3% | -$41.4K |
|
188
CenterPoint Energy
CNP
$28.4B
| $1.59M | 0.01% |
55,443
-134
| -0.2% | -$4K |
|
189
Kimco Realty
KIM
$17.6B
| $1.58M | 0.01% |
85,366
+11,650
| +16% | +$211K |
|
190
Emerson Electric
EMR
$77.9B
| $1.57M | 0.01% |
23,568
-1,679
| -7% | -$112K |
|
191
Autodesk
ADSK
$45.8B
| $1.56M | 0.01% |
9,562
+554
| +6% | +$93.1K |
|
192
Booking.com
BKNG
$143B
| $1.55M | 0.01% |
20,675
+275
| +1% | +$19.8K |
|
193
Gilead Sciences
GILD
$169B
| $1.55M | 0.01% |
22,923
+9,443
| +70% | +$621K |
|
194
Advanced Micro Devices
AMD
$817B
| $1.52M | 0.01% |
50,193
+5,635
| +13% | +$161K |
|
195
Intuitive Surgical
ISRG
$142B
| $1.52M | 0.01% |
8,703
-1,776
| -17% | -$304K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.01% |
12,861
+1,206
| +10% | +$141K |
|
197
Fidelity National Information Services
FIS
$22B
| $1.51M | 0.01% |
12,303
+359
| +3% | +$42.2K |
|
|
FITB
198
Fifth Third Bancorp
FITB
$53.8B
| $1.51M | 0.01% |
54,009
+2,804
| +5% | +$76.9K |
|
199
LyondellBasell Industries
LYB
$18.7B
| $1.49M | 0.01% |
17,309
+13,489
| +353% | +$1.15M |
|
200
Campbell Soup
CPB
$6.75B
| $1.49M | 0.01% |
37,063
-2,355
| -6% | -$92.5K |
|
Similar funds
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Wealthfront Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthfront Advisers held 508 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $471M of net new capital in Q2 2019, opening 28 new positions and adding to 298 existing holdings. Its largest new stake was Dow Inc: 24,993 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $88.4M trimmed.
- Wealthfront Advisers's largest Q2 2019 buy was Dow Inc: 24,993 shares worth $1.23M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q2 2019, an estimated $206M increase.
- Wealthfront Advisers's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $88.4M.
- Wealthfront Advisers fully exited Kroger in Q2 2019, selling an estimated $986K.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.5B portfolio in Q2 2019.
- Wealthfront Advisers opened 28 new positions and closed 21 in Q2 2019.
- Wealthfront Advisers's portfolio value rose 6.7% quarter-over-quarter to $11.5B.
Based on Wealthfront Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.