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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.39B | 11.65% |
9,200,093
+277,221
| +3% | +$41.8M |
2018 Q4
3 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.3B | 10.92% |
31,703,105
-2,293,878
| -7% | -$93.7M |
2018 Q4
3 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $1.27B | 10.62% |
79,524,576
+13,210,756
| +20% | +$208M |
2018 Q4
3 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.15B | 9.63% |
28,517,014
+535,188
| +2% | +$22.1M |
2018 Q4
3 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $950M | 7.97% |
17,721,697
+1,183,845
| +7% | +$63.4M |
2018 Q4
3 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $772M | 6.47% |
65,186,064
+1,636,410
| +3% | +$19.3M |
2018 Q4
3 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $771M | 6.46% |
15,723,122
+1,726,062
| +12% | +$85.6M |
2018 Q4
3 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $678M | 5.69% |
5,672,067
+75,249
| +1% | +$8.88M |
2018 Q4
3 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.2B
| $403M | 3.38% |
4,324,305
+74,788
| +2% | +$6.79M |
2018 Q4
3 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $398M | 3.34% |
3,125,825
+187,673
| +6% | +$23.6M |
2018 Q4
3 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $333M | 2.79% |
18,223,770
+72,213
| +0.4% | +$1.29M |
2018 Q4
3 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$29.7B
| $296M | 2.48% |
2,541,877
+46,358
| +2% | +$5.46M |
2018 Q4
3 quarters
|
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $284M | 2.38% |
5,599,692
-104,399
| -2% | -$5.3M |
2018 Q4
3 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $255M | 2.14% |
2,249,440
+156,884
| +7% | +$17.8M |
2018 Q4
3 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $117M | 0.98% |
762,888
+18,735
| +3% | +$2.9M |
2018 Q4
3 quarters
|
|
|
16
Vanguard Energy ETF
VDE
$11.4B
| $89.7M | 0.75% |
1,149,880
-253,224
| -18% | -$20.3M |
2018 Q4
3 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $77.7M | 0.65% |
285,089
+3,306
| +1% | +$897K |
2018 Q4
3 quarters
|
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $71.1M | 0.6% |
2,402,964
+805,988
| +50% | +$24.4M |
2018 Q4
3 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $59.4M | 0.5% |
435,508
-3,494
| -0.8% | -$474K |
2018 Q4
3 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $54.6M | 0.46% |
392,375
+5,546
| +1% | +$763K |
2018 Q4
3 quarters
|
|
21
Vanguard Total Bond Market
BND
$162B
| $53.8M | 0.45% |
637,550
+82,655
| +15% | +$6.93M |
2018 Q4
3 quarters
|
|
22
Apple
AAPL
$5.01T
| $46.7M | 0.39% |
833,640
+68,520
| +9% | +$3.58M |
2018 Q4
3 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$48.8B
| $42.2M | 0.35% |
369,963
-9,281
| -2% | -$1.06M |
2018 Q4
3 quarters
|
|
24
Amazon
AMZN
$2.74T
| $32.6M | 0.27% |
375,240
-7,140
| -2% | -$662K |
2018 Q4
3 quarters
|
|
25
Schwab US TIPS ETF
SCHP
$16.3B
| $25.3M | 0.21% |
892,218
-14,622
| -2% | -$414K |
2018 Q4
3 quarters
|
|
Similar funds
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.