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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
-10.59%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.91B
Cap. Flow
% of AUM
105.32%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.15B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.12B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.02B |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$999M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$699M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.68% |
| 2 | Technology | 1.52% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.41B
| $961K | 0.01% |
+20,054
| New | +$1.23M |
|
252
Paychex
PAYX
$40.7B
| $957K | 0.01% |
+14,694
| New | +$995K |
|
253
J.M. Smucker
SJM
$12B
| $954K | 0.01% |
+10,206
| New | +$1.07M |
|
|
XYZ
254
Block Inc
XYZ
$47.6B
| $933K | 0.01% |
+16,637
| New | +$1.17M |
|
255
Jefferies Financial Group
JEF
$12.7B
| $931K | 0.01% |
+59,899
| New | +$1.1M |
|
256
Republic Services
RSG
$68.4B
| $929K | 0.01% |
+12,883
| New | +$943K |
|
257
FedEx
FDX
$74.7B
| $926K | 0.01% |
+5,742
| New | +$1.21M |
|
258
NetApp
NTAP
$32.1B
| $925K | 0.01% |
+15,501
| New | +$1.11M |
|
259
Northrop Grumman
NOC
$74.1B
| $916K | 0.01% |
+3,740
| New | +$1.03M |
|
260
NOV
NOV
$7.01B
| $903K | 0.01% |
+35,139
| New | +$1.21M |
|
261
Alliant Energy
LNT
$19.3B
| $899K | 0.01% |
+21,287
| New | +$936K |
|
262
American International
AIG
$42.7B
| $890K | 0.01% |
+22,577
| New | +$986K |
|
|
TSS
263
DELISTED
Total System Services, Inc.
TSS
| $885K | 0.01% |
+10,890
| New | +$964K |
|
264
Zions Bancorporation
ZION
$10.6B
| $882K | 0.01% |
+21,661
| New | +$1.01M |
|
265
Digital Realty Trust
DLR
$64.3B
| $880K | 0.01% |
+8,258
| New | +$912K |
|
266
Motorola Solutions
MSI
$68.6B
| $872K | 0.01% |
+7,581
| New | +$941K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $868K | 0.01% |
+37,217
| New | +$964K |
|
268
T. Rowe Price
TROW
$25.1B
| $867K | 0.01% |
+9,391
| New | +$912K |
|
|
GAP
269
The Gap Inc
GAP
$7.33B
| $858K | 0.01% |
+33,313
| New | +$890K |
|
270
Yum! Brands
YUM
$40.8B
| $854K | 0.01% |
+9,289
| New | +$830K |
|
271
Advanced Micro Devices
AMD
$808B
| $849K | 0.01% |
+45,984
| New | +$994K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $849K | 0.01% |
+6,352
| New | +$1.04M |
|
273
BorgWarner
BWA
$12.8B
| $847K | 0.01% |
+27,683
| New | +$928K |
|
274
UDR
UDR
$12.9B
| $828K | 0.01% |
+20,897
| New | +$844K |
|
275
AvalonBay Communities
AVB
$27.4B
| $824K | 0.01% |
+4,735
| New | +$856K |
|
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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 Financials at 1.7% of assets, followed by Technology and Healthcare.
- 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.