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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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$881B
| $820K | 0.01% |
+3,258
| New | +$885K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $817K | 0.01% |
+2,513
| New | +$873K |
|
278
Equity Residential
EQR
$25.9B
| $810K | 0.01% |
+12,278
| New | +$825K |
|
279
Baxter International
BAX
$11.7B
| $807K | 0.01% |
+12,267
| New | +$824K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $806K | 0.01% |
+56,218
| New | +$1M |
|
281
Goodyear
GT
$2.1B
| $804K | 0.01% |
+39,391
| New | +$853K |
|
282
Seagate
STX
$178B
| $799K | 0.01% |
+20,697
| New | +$871K |
|
283
Loews
L
$23.6B
| $794K | 0.01% |
+17,450
| New | +$822K |
|
284
EOG Resources
EOG
$74.5B
| $786K | 0.01% |
+9,015
| New | +$966K |
|
285
Corning
GLW
$133B
| $786K | 0.01% |
+26,007
| New | +$830K |
|
286
Arthur J. Gallagher & Co
AJG
$65.2B
| $778K | 0.01% |
+10,557
| New | +$788K |
|
287
Howmet Aerospace
HWM
$109B
| $775K | 0.01% |
+59,912
| New | +$936K |
|
288
Sysco
SYY
$39.1B
| $772K | 0.01% |
+12,316
| New | +$830K |
|
289
Autodesk
ADSK
$46.1B
| $770K | 0.01% |
+5,985
| New | +$808K |
|
290
Analog Devices
ADI
$183B
| $768K | 0.01% |
+8,953
| New | +$774K |
|
291
Essex Property Trust
ESS
$18.8B
| $765K | 0.01% |
+3,121
| New | +$787K |
|
292
Brighthouse Financial
BHF
$3.77B
| $763K | 0.01% |
+25,038
| New | +$977K |
|
293
HP
HPQ
$22.7B
| $762K | 0.01% |
+37,220
| New | +$868K |
|
294
Keysight
KEYS
$54B
| $754K | 0.01% |
+12,149
| New | +$731K |
|
295
Ralph Lauren
RL
$22.6B
| $754K | 0.01% |
+7,290
| New | +$860K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $751K | 0.01% |
+7,325
| New | +$774K |
|
297
TechnipFMC
FTI
$28.7B
| $747K | 0.01% |
+51,259
| New | +$954K |
|
298
Workday
WDAY
$35.8B
| $746K | 0.01% |
+4,672
| New | +$662K |
|
299
The Mosaic Company
MOS
$7.03B
| $735K | 0.01% |
+25,176
| New | +$828K |
|
300
Ametek
AME
$54.3B
| $731K | 0.01% |
+10,800
| New | +$775K |
|
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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.