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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.7B
| $1.62B | 14.69% |
125,187,770
+43,549,368
| +53% | +$670M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $1.11B | 10.09% |
8,617,474
-1,227,550
| -12% | -$190M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.02B | 9.25% |
19,241,748
-1,312,978
| -6% | -$70.3M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $973M | 8.83% |
24,030,785
+7,923,657
| +49% | +$389M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $772M | 7.01% |
23,145,584
-12,367,973
| -35% | -$496M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $754M | 6.84% |
22,459,490
-7,967,400
| -26% | -$325M |
|
|
7
Schwab US Broad Market ETF
SCHB
$42.7B
| $750M | 6.81% |
74,444,580
+8,044,248
| +12% | +$97.3M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $507M | 4.6% |
4,901,937
-986,513
| -17% | -$118M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $412M | 3.74% |
3,333,728
-31,440
| -0.9% | -$4.01M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $366M | 3.33% |
24,432,786
+5,310,588
| +28% | +$95.3M |
|
11
Vanguard Real Estate ETF
VNQ
$39.1B
| $323M | 2.93% |
4,622,122
+100,907
| +2% | +$8.86M |
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $288M | 2.61% |
5,752,260
+206,184
| +4% | +$10.5M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $257M | 2.33% |
2,657,272
+123,733
| +5% | +$13.6M |
|
14
Vanguard Extended Market ETF
VXF
$30.4B
| $251M | 2.28% |
2,772,580
+16,876
| +0.6% | +$1.96M |
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $92.1M | 0.84% |
798,023
+15,033
| +2% | +$2.26M |
|
16
Vanguard S&P 500 ETF
VOO
$967B
| $90.4M | 0.82% |
381,886
+98,294
| +35% | +$27.5M |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $87.5M | 0.8% |
6,024,742
+2,687,924
| +81% | +$63.8M |
|
18
Vanguard Large-Cap ETF
VV
$51.8B
| $84.3M | 0.77% |
711,612
+288,027
| +68% | +$40.5M |
|
19
Microsoft
MSFT
$2.83T
| $76.8M | 0.7% |
487,269
+78,104
| +19% | +$12.8M |
|
20
Vanguard Total Bond Market
BND
$157B
| $68.4M | 0.62% |
801,491
+46,028
| +6% | +$3.91M |
|
21
Apple
AAPL
$4.72T
| $60.7M | 0.55% |
954,236
+48,172
| +5% | +$3.54M |
|
22
Amazon
AMZN
$2.51T
| $47.9M | 0.44% |
491,600
+104,420
| +27% | +$10.1M |
|
23
Vanguard Energy ETF
VDE
$10.1B
| $42.4M | 0.39% |
1,110,462
+178,270
| +19% | +$11.3M |
|
24
Schwab US TIPS ETF
SCHP
$16.3B
| $20.2M | 0.18% |
701,788
-255,530
| -27% | -$7.31M |
|
25
iShares National Muni Bond ETF
MUB
$45B
| $20.1M | 0.18% |
177,987
-183,672
| -51% | -$21M |
|
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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.