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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B Turnover 7.12%
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.91B
Cap. Flow %
105.32%
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02B
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$699M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Financials 1.68%
3 Technology 1.53%
4 Healthcare 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HP icon
251
Helmerich & Payne
HP
$3.77B
$961K 0.01%
+20,054
New +$1.23M
2018 Q4
0 quarters
PAYX icon
252
Paychex
PAYX
$39.4B
$957K 0.01%
+14,694
New +$995K
2018 Q4
0 quarters
SJM icon
253
J.M. Smucker
SJM
$13.5B
$954K 0.01%
+10,206
New +$1.07M
2018 Q4
0 quarters
XYZ icon
254
Block Inc
XYZ
$48B
$933K 0.01%
+16,637
New +$1.17M
2018 Q4
0 quarters
JEF icon
255
Jefferies Financial Group
JEF
$10.3B
$931K 0.01%
+59,899
New +$1.1M
2018 Q4
0 quarters
RSG icon
256
Republic Services
RSG
$70.3B
$929K 0.01%
+12,883
New +$943K
2018 Q4
0 quarters
FDX icon
257
FedEx
FDX
$69.9B
$926K 0.01%
+5,742
New +$1.21M
2018 Q4
0 quarters
NTAP icon
258
NetApp
NTAP
$42.2B
$925K 0.01%
+15,501
New +$1.11M
2018 Q4
0 quarters
NOC icon
259
Northrop Grumman
NOC
$71B
$916K 0.01%
+3,740
New +$1.03M
2018 Q4
0 quarters
NOV icon
260
NOV
NOV
$6.64B
$903K 0.01%
+35,139
New +$1.21M
2018 Q4
0 quarters
LNT icon
261
Alliant Energy
LNT
$17.4B
$899K 0.01%
+21,287
New +$936K
2018 Q4
0 quarters
AIG icon
262
American International
AIG
$41.4B
$890K 0.01%
+22,577
New +$986K
2018 Q4
0 quarters
TSS
263
DELISTED
Total System Services, Inc.
TSS
$885K 0.01%
+10,890
New +$964K
2018 Q4
0 quarters
ZION icon
264
Zions Bancorporation
ZION
$9.2B
$882K 0.01%
+21,661
New +$1.01M
2018 Q4
0 quarters
DLR icon
265
Digital Realty Trust
DLR
$64.7B
$880K 0.01%
+8,258
New +$912K
2018 Q4
0 quarters
MSI icon
266
Motorola Solutions
MSI
$75.5B
$872K 0.01%
+7,581
New +$941K
2018 Q4
0 quarters
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$868K 0.01%
+37,217
New +$964K
2018 Q4
0 quarters
TROW icon
268
T. Rowe Price
TROW
$21.6B
$867K 0.01%
+9,391
New +$912K
2018 Q4
0 quarters
GAP icon
269
The Gap Inc
GAP
$8.24B
$858K 0.01%
+33,313
New +$890K
2018 Q4
0 quarters
YUM icon
270
Yum! Brands
YUM
$41.2B
$854K 0.01%
+9,289
New +$830K
2018 Q4
0 quarters
AMD icon
271
Advanced Micro Devices
AMD
$918B
$849K 0.01%
+45,984
New +$994K
2018 Q4
0 quarters
AGN
272
DELISTED
Allergan plc
AGN
$849K 0.01%
+6,352
New +$1.04M
2018 Q4
0 quarters
BWA icon
273
BorgWarner
BWA
$11.9B
$847K 0.01%
+27,683
New +$928K
2018 Q4
0 quarters
UDR icon
274
UDR
UDR
$11B
$828K 0.01%
+20,897
New +$844K
2018 Q4
0 quarters
AVB icon
275
DELISTED
AvalonBay Communities
AVB
$824K 0.01%
+4,735
New +$856K
2018 Q4
0 quarters
9 10
11
12 13

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Daiwa Securities Group
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Danske Bank
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Wealthfront Advisers's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wealthfront Advisers, which disclosed 442 positions worth $9.41B. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Schwab International Equity ETF: 74,823,118 shares worth $1.06B.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials and Technology.

  • Wealthfront Advisers's largest Q4 2018 buy was Schwab International Equity ETF: 74,823,118 shares worth $1.06B.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $9.41B portfolio in Q4 2018.
  • Wealthfront Advisers disclosed 442 positions in Q4 2018, its first 13F filing on record.

Based on Wealthfront Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.