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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.82T
| $1.6M | 0.01% |
67,540
-52,440
| -44% | -$1.48M |
|
177
Lincoln National
LNC
$7.91B
| $1.58M | 0.01% |
60,232
+37,481
| +165% | +$1.78M |
|
178
Sempra
SRE
$60.8B
| $1.58M | 0.01% |
28,008
-328
| -1% | -$23.3K |
|
179
Boeing
BA
$165B
| $1.57M | 0.01% |
10,498
-14,918
| -59% | -$4.08M |
|
|
FISV
180
Fiserv Inc
FISV
$27.2B
| $1.55M | 0.01% |
16,362
-1,575
| -9% | -$175K |
|
181
Conagra Brands
CAG
$7.07B
| $1.54M | 0.01% |
52,654
+16,727
| +47% | +$504K |
|
182
Campbell Soup
CPB
$6.51B
| $1.54M | 0.01% |
33,408
-7,611
| -19% | -$366K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.53M | 0.01% |
11,690
-6,907
| -37% | -$1.37M |
|
184
Capri Holdings
CPRI
$1.77B
| $1.51M | 0.01% |
139,859
+108,287
| +343% | +$2.84M |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.01% |
89,340
+60,098
| +206% | +$2.16M |
|
186
ServiceNow
NOW
$102B
| $1.49M | 0.01% |
+26,010
| New | +$1.63M |
|
187
Truist Financial
TFC
$63.2B
| $1.49M | 0.01% |
48,352
-48,843
| -50% | -$2.31M |
|
188
Valero Energy
VLO
$89.8B
| $1.49M | 0.01% |
32,777
+17,431
| +114% | +$1.27M |
|
189
Allstate
ALL
$66.9B
| $1.47M | 0.01% |
15,990
-9,499
| -37% | -$1.03M |
|
190
Fidelity National Information Services
FIS
$21.5B
| $1.47M | 0.01% |
12,041
-367
| -3% | -$51K |
|
191
Harley-Davidson
HOG
$2.68B
| $1.46M | 0.01% |
76,949
+61,526
| +399% | +$1.86M |
|
192
J.M. Smucker
SJM
$12.6B
| $1.45M | 0.01% |
13,103
-1,242
| -9% | -$133K |
|
193
Aon
AON
$77.3B
| $1.42M | 0.01% |
8,605
-2,473
| -22% | -$506K |
|
194
Church & Dwight Co
CHD
$23.1B
| $1.42M | 0.01% |
22,091
-5,397
| -20% | -$383K |
|
195
Halliburton
HAL
$27.9B
| $1.41M | 0.01% |
205,366
+131,350
| +177% | +$2.29M |
|
196
Aflac
AFL
$63.9B
| $1.4M | 0.01% |
40,885
+4,364
| +12% | +$199K |
|
197
MSCI
MSCI
$40B
| $1.39M | 0.01% |
4,821
+1,530
| +46% | +$433K |
|
198
Chipotle Mexican Grill
CMG
$40.8B
| $1.38M | 0.01% |
105,500
+6,100
| +6% | +$96.4K |
|
199
Northrop Grumman
NOC
$77B
| $1.38M | 0.01% |
4,560
+369
| +9% | +$128K |
|
200
The Mosaic Company
MOS
$7.09B
| $1.36M | 0.01% |
126,149
+94,182
| +295% | +$1.6M |
|
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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.