Wealthfront Advisers LLC

Q1 2020 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
433
Total value ($000)
$11,009,629
Net value change ($000)
-2,474,878 (-18.4%)
New positions
14
Sold out positions
74
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 244,676 17.8%
IEMG 106,607 12.3%
VV 21,653 34.6%
MSFT 12,322 19.1%
AMZN 12,152 34.0%
VCIT 10,025 116.7%
BIV 7,383 84.6%
TFI 7,092 2.5%
VOO 6,551 7.8%
BND 5,054 8.0%
Top Reduces (Value $000, Stocks/ETFs)
VEA -793,053 -50.7%
VWO -599,568 -44.3%
VTI -499,964 -31.0%
VIG -227,243 -31.0%
SCHB -101,029 -11.9%
VNQ -96,669 -23.0%
VXF -96,162 -27.7%
VTEB -82,612 -7.5%
VB -37,570 -29.0%
VDE -33,522 -44.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type