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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
-0.1%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
| Rank | Stock | Value |
|---|---|---|
| 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 Morningstar Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.78% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.39B | 11.65% |
9,200,093
+277,221
| +3% | +$41.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.3B | 10.92% |
31,703,105
-2,293,878
| -7% | -$93.7M |
|
|
3
Schwab International Equity ETF
SCHF
$69.3B
| $1.27B | 10.62% |
79,524,576
+13,210,756
| +20% | +$208M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.15B | 9.63% |
28,517,014
+535,188
| +2% | +$22.1M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $950M | 7.97% |
17,721,697
+1,183,845
| +7% | +$63.4M |
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $772M | 6.47% |
65,186,064
+1,636,410
| +3% | +$19.3M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $771M | 6.46% |
15,723,122
+1,726,062
| +12% | +$85.6M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $678M | 5.69% |
5,672,067
+75,249
| +1% | +$8.88M |
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $403M | 3.38% |
4,324,305
+74,788
| +2% | +$6.79M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $398M | 3.34% |
3,125,825
+187,673
| +6% | +$23.6M |
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $333M | 2.79% |
18,223,770
+72,213
| +0.4% | +$1.29M |
|
12
Vanguard Extended Market ETF
VXF
$31.3B
| $296M | 2.48% |
2,541,877
+46,358
| +2% | +$5.46M |
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $284M | 2.38% |
5,599,692
-104,399
| -2% | -$5.3M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $255M | 2.14% |
2,249,440
+156,884
| +7% | +$17.8M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $117M | 0.98% |
762,888
+18,735
| +3% | +$2.9M |
|
|
16
Vanguard Energy ETF
VDE
$10.7B
| $89.7M | 0.75% |
1,149,880
-253,224
| -18% | -$20.3M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $77.7M | 0.65% |
285,089
+3,306
| +1% | +$897K |
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $71.1M | 0.6% |
2,402,964
+805,988
| +50% | +$24.4M |
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $59.4M | 0.5% |
435,508
-3,494
| -0.8% | -$474K |
|
20
Microsoft
MSFT
$3.81T
| $54.6M | 0.46% |
392,375
+5,546
| +1% | +$763K |
|
21
Vanguard Total Bond Market
BND
$161B
| $53.8M | 0.45% |
637,550
+82,655
| +15% | +$6.93M |
|
22
Apple
AAPL
$4.67T
| $46.7M | 0.39% |
833,640
+68,520
| +9% | +$3.58M |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $42.2M | 0.35% |
369,963
-9,281
| -2% | -$1.06M |
|
24
Amazon
AMZN
$2.87T
| $32.6M | 0.27% |
375,240
-7,140
| -2% | -$662K |
|
25
Schwab US TIPS ETF
SCHP
$16.5B
| $25.3M | 0.21% |
892,218
-14,622
| -2% | -$414K |
|
Similar funds
DB
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 Miscellaneous at 91% of assets, down 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 $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.