We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$124B
| $1.6M | 0.01% |
8,901
+198
| +2% | +$34.2K |
|
|
FITB
202
Fifth Third Bancorp
FITB
$52.6B
| $1.6M | 0.01% |
58,462
+4,453
| +8% | +$122K |
|
203
Alliant Energy
LNT
$19.5B
| $1.6M | 0.01% |
29,635
+1,818
| +7% | +$93.4K |
|
204
Chipotle Mexican Grill
CMG
$44.4B
| $1.59M | 0.01% |
94,350
+3,450
| +4% | +$55K |
|
205
Globe Life
GL
$14.3B
| $1.59M | 0.01% |
16,561
+264
| +2% | +$24K |
|
206
Regions Financial
RF
$27.1B
| $1.58M | 0.01% |
99,716
+13,545
| +16% | +$205K |
|
207
NiSource
NI
$22.1B
| $1.58M | 0.01% |
52,692
+4,693
| +10% | +$138K |
|
208
Mid-America Apartment Communities
MAA
$15.5B
| $1.56M | 0.01% |
11,986
+252
| +2% | +$31.3K |
|
209
Becton Dickinson
BDX
$43.5B
| $1.55M | 0.01% |
6,295
-256
| -4% | -$63.2K |
|
210
L3Harris
LHX
$53.2B
| $1.54M | 0.01% |
7,403
+4,294
| +138% | +$879K |
|
211
Applied Materials
AMAT
$433B
| $1.52M | 0.01% |
30,430
+156
| +0.5% | +$7.53K |
|
212
Estee Lauder
EL
$29.8B
| $1.51M | 0.01% |
7,615
+2,877
| +61% | +$550K |
|
213
Dow Inc
DOW
$21.5B
| $1.51M | 0.01% |
31,740
+6,747
| +27% | +$316K |
|
214
CenterPoint Energy
CNP
$28.4B
| $1.47M | 0.01% |
48,531
-6,912
| -12% | -$199K |
|
215
Pinnacle West Capital
PNW
$13.1B
| $1.46M | 0.01% |
15,042
+1,397
| +10% | +$132K |
|
216
LyondellBasell Industries
LYB
$19.1B
| $1.45M | 0.01% |
16,211
-1,098
| -6% | -$89.5K |
|
217
Ameriprise Financial
AMP
$47.7B
| $1.44M | 0.01% |
9,754
+143
| +1% | +$20K |
|
218
Edison International
EIX
$30B
| $1.43M | 0.01% |
18,891
+209
| +1% | +$15K |
|
219
Illinois Tool Works
ITW
$79.9B
| $1.43M | 0.01% |
9,107
+1,847
| +25% | +$280K |
|
220
Dollar General
DG
$27.8B
| $1.42M | 0.01% |
8,954
+655
| +8% | +$94.7K |
|
221
State Street
STT
$50.6B
| $1.42M | 0.01% |
24,033
+5,706
| +31% | +$316K |
|
222
McCormick & Company Non-Voting
MKC
$14B
| $1.42M | 0.01% |
18,190
+5,008
| +38% | +$402K |
|
223
Verisk Analytics
VRSK
$26.2B
| $1.42M | 0.01% |
8,967
+1,885
| +27% | +$292K |
|
224
Coty
COTY
$2.29B
| $1.41M | 0.01% |
134,527
+6,378
| +5% | +$66.1K |
|
225
Elevance Health
ELV
$79.8B
| $1.41M | 0.01% |
5,879
-1,196
| -17% | -$328K |
|
Similar funds
LP
AS
TI
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.