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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
+6.31%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$152M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$34.8M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$16.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.71M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.69M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$44.4B
| $1.66M | 0.01% |
99,400
+5,050
| +5% | +$81K |
|
227
Mid-America Apartment Communities
MAA
$15.4B
| $1.62M | 0.01% |
12,276
+290
| +2% | +$38.8K |
|
228
Travelers Companies
TRV
$77.7B
| $1.59M | 0.01% |
11,647
-2,592
| -18% | -$353K |
|
229
Edison International
EIX
$29.8B
| $1.59M | 0.01% |
21,114
+2,223
| +12% | +$157K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.01% |
26,764
+9,306
| +53% | +$536K |
|
231
United Rentals
URI
$65.4B
| $1.57M | 0.01% |
9,421
+1,546
| +20% | +$225K |
|
232
Vertex Pharmaceuticals
VRTX
$123B
| $1.57M | 0.01% |
7,153
+597
| +9% | +$121K |
|
233
Occidental Petroleum
OXY
$54.4B
| $1.55M | 0.01% |
37,737
+1,529
| +4% | +$61.3K |
|
234
Illinois Tool Works
ITW
$79.4B
| $1.55M | 0.01% |
8,629
-478
| -5% | -$81K |
|
235
Dollar General
DG
$27.7B
| $1.54M | 0.01% |
9,866
+912
| +10% | +$145K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.01% |
29,242
+9,886
| +51% | +$460K |
|
237
PACCAR
PCAR
$66.2B
| $1.52M | 0.01% |
28,898
+3,755
| +15% | +$193K |
|
238
Western Digital
WDC
$165B
| $1.52M | 0.01% |
31,653
+872
| +3% | +$36.4K |
|
239
Eaton
ETN
$155B
| $1.51M | 0.01% |
15,921
+988
| +7% | +$87.7K |
|
240
Humana
HUM
$47.8B
| $1.5M | 0.01% |
4,107
+621
| +18% | +$197K |
|
241
J.M. Smucker
SJM
$11.9B
| $1.49M | 0.01% |
14,345
-1,056
| -7% | -$112K |
|
242
Northern Trust
NTRS
$34B
| $1.49M | 0.01% |
14,022
+1,250
| +10% | +$128K |
|
243
Cintas
CTAS
$81.3B
| $1.48M | 0.01% |
21,988
+2,220
| +11% | +$146K |
|
244
Sysco
SYY
$39.1B
| $1.48M | 0.01% |
17,288
-120
| -0.7% | -$9.72K |
|
245
SBA Communications
SBAC
$19.7B
| $1.47M | 0.01% |
6,090
+2,159
| +55% | +$512K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.01% |
58,121
+19,514
| +51% | +$415K |
|
247
Northrop Grumman
NOC
$74.7B
| $1.44M | 0.01% |
4,191
-86
| -2% | -$30.2K |
|
248
McCormick & Company Non-Voting
MKC
$14B
| $1.44M | 0.01% |
16,984
-1,206
| -7% | -$99.8K |
|
249
Lamb Weston
LW
$6.42B
| $1.44M | 0.01% |
16,704
+1,318
| +9% | +$106K |
|
250
Valero Energy
VLO
$91.2B
| $1.44M | 0.01% |
15,346
+7,037
| +85% | +$665K |
|
Similar funds
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Wealthfront Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Wealthfront Advisers held 506 positions worth $13.5B, up 13% from $11.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $809M of net new capital in Q4 2019, opening 37 new positions and adding to 303 existing holdings. Its largest new stake was The Gap Inc: 131,555 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.9M trimmed.
- Wealthfront Advisers's largest Q4 2019 buy was The Gap Inc: 131,555 shares worth $2.33M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $162M increase.
- Wealthfront Advisers's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $16.9M.
- Wealthfront Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $3.71M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $13.5B portfolio in Q4 2019.
- Wealthfront Advisers opened 37 new positions and closed 13 in Q4 2019.
- Wealthfront Advisers's portfolio value rose 13% quarter-over-quarter to $13.5B.
Based on Wealthfront Advisers's 13F filing for Q4 2019, filed 21 Jan 2020.