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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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$889B
$820K 0.01%
+3,258
New +$885K
2018 Q4
0 quarters
ABMD
277
DELISTED
Abiomed Inc
ABMD
$817K 0.01%
+2,513
New +$873K
2018 Q4
0 quarters
VMRK icon
278
Vivmark Residential
VMRK
$47.3B
$810K 0.01%
+12,278
New +$825K
2018 Q4
0 quarters
BAX icon
279
Baxter International
BAX
$13.3B
$807K 0.01%
+12,267
New +$824K
2018 Q4
0 quarters
MRO icon
280
DELISTED
Marathon Oil Corporation
MRO
$806K 0.01%
+56,218
New +$1M
2018 Q4
0 quarters
GT icon
281
Goodyear
GT
$1.27B
$804K 0.01%
+39,391
New +$853K
2018 Q4
0 quarters
STX icon
282
Seagate
STX
$157B
$799K 0.01%
+20,697
New +$871K
2018 Q4
0 quarters
L icon
283
Loews
L
$22.2B
$794K 0.01%
+17,450
New +$822K
2018 Q4
0 quarters
EOG icon
284
EOG Resources
EOG
$80.1B
$786K 0.01%
+9,015
New +$966K
2018 Q4
0 quarters
GLW icon
285
Corning
GLW
$119B
$786K 0.01%
+26,007
New +$830K
2018 Q4
0 quarters
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.1B
$778K 0.01%
+10,557
New +$788K
2018 Q4
0 quarters
HWM icon
287
Howmet Aerospace
HWM
$87.6B
$775K 0.01%
+59,912
New +$936K
2018 Q4
0 quarters
SYY icon
288
Sysco
SYY
$40.4B
$772K 0.01%
+12,316
New +$830K
2018 Q4
0 quarters
ADSK icon
289
Autodesk
ADSK
$51.2B
$770K 0.01%
+5,985
New +$808K
2018 Q4
0 quarters
ADI icon
290
Analog Devices
ADI
$196B
$768K 0.01%
+8,953
New +$774K
2018 Q4
0 quarters
ESS icon
291
Essex Property Trust
ESS
$17.3B
$765K 0.01%
+3,121
New +$787K
2018 Q4
0 quarters
BHF icon
292
Brighthouse Financial
BHF
$2.8B
$763K 0.01%
+25,038
New +$977K
2018 Q4
0 quarters
HPQ icon
293
HP
HPQ
$27.8B
$762K 0.01%
+37,220
New +$868K
2018 Q4
0 quarters
KEYS icon
294
Keysight
KEYS
$58.2B
$754K 0.01%
+12,149
New +$731K
2018 Q4
0 quarters
RL icon
295
Ralph Lauren
RL
$23.3B
$754K 0.01%
+7,290
New +$860K
2018 Q4
0 quarters
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$751K 0.01%
+7,325
New +$774K
2018 Q4
0 quarters
FTI icon
297
TechnipFMC
FTI
$26.8B
$747K 0.01%
+51,259
New +$954K
2018 Q4
0 quarters
WDAY icon
298
Workday
WDAY
$47.4B
$746K 0.01%
+4,672
New +$662K
2018 Q4
0 quarters
MOS icon
299
The Mosaic Company
MOS
$6.02B
$735K 0.01%
+25,176
New +$828K
2018 Q4
0 quarters
AME icon
300
Ametek
AME
$57B
$731K 0.01%
+10,800
New +$775K
2018 Q4
0 quarters
10 11
12
13 14

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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.