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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
+10.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$435M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$86.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$328M |
| 2 |
Vanguard Energy ETF
VDE
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$27.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.48B | 13.7% |
36,141,145
+10,896,676
| +43% | +$435M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $1.26B | 11.73% |
8,740,088
+621,034
| +8% | +$86.6M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.19B | 11% |
27,920,964
+1,694,588
| +6% | +$69.8M |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $834M | 7.74% |
53,302,934
-21,520,184
| -29% | -$328M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $794M | 7.36% |
15,229,713
+1,356,875
| +10% | +$69.8M |
|
|
6
Schwab US Broad Market ETF
SCHB
$42.7B
| $678M | 6.29% |
59,804,058
-2,481,762
| -4% | -$27.1M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $627M | 5.82% |
12,130,239
-170,327
| -1% | -$8.63M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $604M | 5.6% |
5,512,160
+123,597
| +2% | +$13M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $358M | 3.32% |
4,122,593
+126,373
| +3% | +$10.4M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $325M | 3.02% |
2,733,217
+188,881
| +7% | +$21.9M |
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $311M | 2.89% |
17,871,759
+218,670
| +1% | +$3.68M |
|
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $287M | 2.67% |
5,832,556
-181,961
| -3% | -$8.83M |
|
13
Vanguard Extended Market ETF
VXF
$30.4B
| $282M | 2.62% |
2,446,187
+29,613
| +1% | +$3.32M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $208M | 1.93% |
1,889,337
+191,294
| +11% | +$20.6M |
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $111M | 1.03% |
723,549
+3,517
| +0.5% | +$523K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $104M | 0.97% |
3,151,616
+1,097,670
| +53% | +$35.3M |
|
17
Vanguard S&P 500 ETF
VOO
$967B
| $71.5M | 0.66% |
275,475
-3,570
| -1% | -$892K |
|
|
18
Vanguard Energy ETF
VDE
$10.1B
| $66.7M | 0.62% |
746,198
-489,615
| -40% | -$42.5M |
|
19
Vanguard Large-Cap ETF
VV
$51.8B
| $57.8M | 0.54% |
445,488
-13,804
| -3% | -$1.73M |
|
20
Microsoft
MSFT
$2.83T
| $44M | 0.41% |
373,480
-2,519
| -0.7% | -$275K |
|
21
iShares National Muni Bond ETF
MUB
$45B
| $42.9M | 0.4% |
385,389
-8,297
| -2% | -$910K |
|
22
Vanguard Total Bond Market
BND
$157B
| $36.8M | 0.34% |
453,031
+38,936
| +9% | +$3.11M |
|
23
Apple
AAPL
$4.72T
| $35.6M | 0.33% |
750,076
+44,048
| +6% | +$1.87M |
|
24
Amazon
AMZN
$2.51T
| $33.7M | 0.31% |
378,160
-6,940
| -2% | -$578K |
|
25
Schwab US TIPS ETF
SCHP
$16.3B
| $24.5M | 0.23% |
890,602
-13,468
| -1% | -$363K |
|
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Wealthfront Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthfront Advisers held 493 positions worth $10.8B, up 15% from $9.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $368M of net new capital in Q1 2019, opening 51 new positions and adding to 243 existing holdings. Its largest new stake was APA Corp: 32,571 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $328M trimmed.
- Wealthfront Advisers's largest Q1 2019 buy was APA Corp: 32,571 shares worth $1.13M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $435M increase.
- Wealthfront Advisers's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $328M.
- Wealthfront Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.53M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $10.8B portfolio in Q1 2019.
- Wealthfront Advisers opened 51 new positions and closed 13 in Q1 2019.
- Wealthfront Advisers's portfolio value rose 15% quarter-over-quarter to $10.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2019, filed 13 May 2019.