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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$127B
| $1.35M | 0.01% |
8,118
-923
| -10% | -$180K |
|
202
GE Aerospace
GE
$367B
| $1.35M | 0.01% |
34,123
-65,196
| -66% | -$3.48M |
|
203
Edison International
EIX
$30.7B
| $1.35M | 0.01% |
24,589
+3,475
| +16% | +$241K |
|
204
Hartford Financial Services
HIG
$38.5B
| $1.34M | 0.01% |
38,167
+19,236
| +102% | +$1M |
|
205
KLA
KLAC
$275B
| $1.34M | 0.01% |
93,480
+22,970
| +33% | +$370K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.01% |
19,080
+7,761
| +69% | +$923K |
|
207
ResMed
RMD
$28.3B
| $1.33M | 0.01% |
9,025
+4,864
| +117% | +$775K |
|
208
Martin Marietta Materials
MLM
$33.6B
| $1.32M | 0.01% |
7,001
+3,471
| +98% | +$830K |
|
209
Edwards Lifesciences
EW
$47.6B
| $1.32M | 0.01% |
21,042
-7,575
| -26% | -$546K |
|
210
Paychex
PAYX
$40.4B
| $1.32M | 0.01% |
20,995
+4,385
| +26% | +$350K |
|
211
United Rentals
URI
$71.1B
| $1.32M | 0.01% |
12,842
+3,421
| +36% | +$453K |
|
212
MetLife
MET
$61B
| $1.32M | 0.01% |
43,179
-24,685
| -36% | -$1.09M |
|
213
Oneok
OKE
$58.7B
| $1.32M | 0.01% |
60,325
+33,122
| +122% | +$2.02M |
|
214
Cigna
CI
$76.6B
| $1.31M | 0.01% |
7,409
-2,109
| -22% | -$409K |
|
215
PACCAR
PCAR
$69.6B
| $1.31M | 0.01% |
32,190
+3,292
| +11% | +$155K |
|
216
Bath & Body Works
BBWI
$4.01B
| $1.31M | 0.01% |
140,286
+67,073
| +92% | +$1.06M |
|
217
Devon Energy
DVN
$51.9B
| $1.31M | 0.01% |
188,969
+139,275
| +280% | +$2.52M |
|
218
Dollar General
DG
$25.9B
| $1.3M | 0.01% |
8,602
-1,264
| -13% | -$195K |
|
219
Public Storage
PSA
$60.2B
| $1.29M | 0.01% |
6,520
-2,159
| -25% | -$462K |
|
220
M&T Bank
MTB
$36.2B
| $1.29M | 0.01% |
12,502
+2,285
| +22% | +$336K |
|
221
Sherwin-Williams
SHW
$78.3B
| $1.28M | 0.01% |
8,367
+1,020
| +14% | +$184K |
|
222
Host Hotels & Resorts
HST
$16.8B
| $1.28M | 0.01% |
115,638
+64,373
| +126% | +$972K |
|
223
AvalonBay Communities
AVB
$27.1B
| $1.27M | 0.01% |
8,614
+2,462
| +40% | +$496K |
|
224
CarMax
KMX
$8.27B
| $1.26M | 0.01% |
23,486
+15,578
| +197% | +$1.32M |
|
225
Air Products & Chemicals
APD
$66.3B
| $1.25M | 0.01% |
6,241
-3,178
| -34% | -$724K |
|
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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.