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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.6B
| $1.47M | 0.01% |
16,089
-205
| -1% | -$18K |
|
202
Globe Life
GL
$14.3B
| $1.46M | 0.01% |
16,297
+1,327
| +9% | +$116K |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.01% |
11,282
+63
| +0.6% | +$6.92K |
|
204
Illumina
ILMN
$28.8B
| $1.44M | 0.01% |
4,030
-241
| -6% | -$76.1K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.01% |
20,249
+10,273
| +103% | +$689K |
|
206
American Water Works
AWK
$26.2B
| $1.42M | 0.01% |
12,267
+195
| +2% | +$21.5K |
|
207
VeriSign
VRSN
$25B
| $1.42M | 0.01% |
6,789
+224
| +3% | +$44K |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.01% |
7,549
-397
| -5% | -$73.3K |
|
209
Northern Trust
NTRS
$34.9B
| $1.41M | 0.01% |
15,630
-1,515
| -9% | -$140K |
|
210
Ameriprise Financial
AMP
$47.9B
| $1.4M | 0.01% |
9,611
+281
| +3% | +$40.6K |
|
211
Mid-America Apartment Communities
MAA
$15.7B
| $1.38M | 0.01% |
11,734
+238
| +2% | +$26.8K |
|
212
NiSource
NI
$22.2B
| $1.38M | 0.01% |
47,999
+900
| +2% | +$25.4K |
|
213
Alliant Energy
LNT
$19.6B
| $1.36M | 0.01% |
27,817
+46
| +0.2% | +$2.19K |
|
214
Paychex
PAYX
$40.8B
| $1.36M | 0.01% |
16,566
+1,141
| +7% | +$96.2K |
|
215
Applied Materials
AMAT
$445B
| $1.36M | 0.01% |
30,274
+3,869
| +15% | +$163K |
|
216
CVS Health
CVS
$136B
| $1.36M | 0.01% |
24,950
+15,536
| +165% | +$837K |
|
217
Northrop Grumman
NOC
$73.7B
| $1.36M | 0.01% |
4,210
+271
| +7% | +$80.8K |
|
218
Chipotle Mexican Grill
CMG
$43.9B
| $1.33M | 0.01% |
90,900
+1,050
| +1% | +$14.8K |
|
219
Yum! Brands
YUM
$41.9B
| $1.33M | 0.01% |
12,004
+2,469
| +26% | +$256K |
|
220
Kohl's
KSS
$1.98B
| $1.32M | 0.01% |
27,838
-7,014
| -20% | -$423K |
|
221
Occidental Petroleum
OXY
$53.4B
| $1.32M | 0.01% |
26,237
+788
| +3% | +$44.3K |
|
222
Vertex Pharmaceuticals
VRTX
$123B
| $1.32M | 0.01% |
7,188
+213
| +3% | +$37.2K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.01% |
92,154
+19,714
| +27% | +$305K |
|
224
KeyCorp
KEY
$25.9B
| $1.3M | 0.01% |
73,539
+3,180
| +5% | +$53.8K |
|
|
XYZ
225
Block Inc
XYZ
$48.5B
| $1.3M | 0.01% |
17,891
+2,499
| +16% | +$175K |
|
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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.