Wealthfront Advisers LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings433 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB INTL EQUITY ETF | 62.6M | $1.6B | 14.7% | $12.16 | -10.77% | 5 qtrssince 2019-Q1 | Increased 87 |
VANGUARD TOTAL STOCK MARKET VIPERS | 8.6M | $1.1B | 10.1% | $132.20 | -8.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 19.2M | $1B | 9.2% | $43.58 | +2.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 24M | $972.5M | 8.8% | $39.61 | -13.80% | 5 qtrssince 2019-Q1 | Increased 85 |
VANGUARD FTSE DEVELOPED ETF | 23.1M | $771.7M | 7.0% | $33.41 | -16.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 22.5M | $753.5M | 6.8% | $34.43 | -19.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 12.4M | $749.8M | 6.8% | $10.19 | -7.64% | 5 qtrssince 2019-Q1 | Increased 69 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 4.9M | $506.8M | 4.6% | $97.48 | -2.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.3M | $411.7M | 3.7% | $93.02 | +5.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 8.1M | $366.3M | 3.3% | $13.51 | -8.01% | 5 qtrssince 2019-Q1 | Increased 71 |
VANGUARD REAL ESTATE ETF ETF | 4.6M | $322.9M | 2.9% | $67.50 | -14.83% | 5 qtrssince 2019-Q1 | Increased 54 |
SPDR NUVEEN ICE MUNI BD ETF | 5.8M | $287.6M | 2.6% | $41.10 | +3.50% | 5 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 2.7M | $256.9M | 2.3% | $78.70 | -9.11% | 5 qtrssince 2019-Q1 | Increased 55 |
VANGUARD EXTENDED MARKET ETF | 2.8M | $251M | 2.3% | $106.88 | -20.31% | 5 qtrssince 2019-Q1 | Increased 53 |
VANGUARD SMALL-CAP VIPERS | 798,023 | $92.1M | 0.8% | $138.36 | -22.35% | 5 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S&P 500 ETF | 381,886 | $90.4M | 0.8% | $230.68 | -4.30% | 5 qtrssince 2019-Q1 | Increased 54 |
ENERGY SELECT SECTOR SPDR | 3M | $87.5M | 0.8% | $18.05 | -37.13% | 5 qtrssince 2019-Q1 | Increased 64 |
VANGUARD LARGE-CAP ETF | 711,612 | $84.3M | 0.8% | $114.76 | -3.28% | 5 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 487,269 | $76.8M | 0.7% | $119.49 | +27.66% | 5 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TOTAL BOND MARKET | 801,491 | $68.4M | 0.6% | $66.46 | +5.63% | 5 qtrssince 2019-Q1 | Increased 44 |
Wealthfront Advisers LLC manages $11B across 433 positions as of Q1 2020. Top holdings: SCHF (14.7%), VTI (10.1%), VTEB (9.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 14 new positions, 74 exits, 231 increased. Top move: SCHF (INCREASED, conviction 87). Portfolio: $11.0B across 433 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer