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Wealthfront Advisers Portfolio holdings
AUM
$52B
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.42B | 12.32% |
33,996,983
-2,144,162
| -6% | -$88.4M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.34B | 11.64% |
8,922,872
+182,784
| +2% | +$26.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.19B | 10.34% |
27,981,826
+60,862
| +0.2% | +$2.56M |
|
|
4
Schwab International Equity ETF
SCHF
$69.3B
| $1.06B | 9.24% |
66,313,820
+13,010,886
| +24% | +$206M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $878M | 7.63% |
16,537,852
+1,308,139
| +9% | +$68.7M |
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $747M | 6.49% |
63,549,654
+3,745,596
| +6% | +$43.3M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $720M | 6.26% |
13,997,060
+1,866,821
| +15% | +$95.4M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $645M | 5.6% |
5,596,818
+84,658
| +2% | +$9.5M |
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $371M | 3.23% |
4,249,517
+126,924
| +3% | +$11.1M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $365M | 3.17% |
2,938,152
+204,935
| +7% | +$24.6M |
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $321M | 2.79% |
18,151,557
+279,798
| +2% | +$4.92M |
|
12
Vanguard Extended Market ETF
VXF
$31.3B
| $296M | 2.57% |
2,495,519
+49,332
| +2% | +$5.77M |
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $286M | 2.48% |
5,704,091
-128,465
| -2% | -$6.38M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $237M | 2.06% |
2,092,556
+203,219
| +11% | +$22.4M |
|
|
15
Vanguard Energy ETF
VDE
$10.7B
| $119M | 1.04% |
1,403,104
+656,906
| +88% | +$56.5M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $117M | 1.01% |
744,153
+20,604
| +3% | +$3.18M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $75.8M | 0.66% |
281,783
+6,308
| +2% | +$1.67M |
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $59.1M | 0.51% |
439,002
-6,486
| -1% | -$858K |
|
19
Microsoft
MSFT
$3.81T
| $51.8M | 0.45% |
386,829
+13,349
| +4% | +$1.69M |
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $50.9M | 0.44% |
1,596,976
-1,554,640
| -49% | -$49.8M |
|
21
Vanguard Total Bond Market
BND
$161B
| $46.1M | 0.4% |
554,895
+101,864
| +22% | +$8.3M |
|
22
iShares National Muni Bond ETF
MUB
$45.5B
| $42.9M | 0.37% |
379,244
-6,145
| -2% | -$688K |
|
23
Apple
AAPL
$4.67T
| $37.9M | 0.33% |
765,120
+15,044
| +2% | +$733K |
|
24
Amazon
AMZN
$2.87T
| $36.2M | 0.31% |
382,380
+4,220
| +1% | +$393K |
|
25
Schwab US TIPS ETF
SCHP
$16.5B
| $25.5M | 0.22% |
906,840
+16,238
| +2% | +$450K |
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
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.