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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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$278B
| $1.26M | 0.01% |
70,510
+25,330
| +56% | +$425K |
|
|
K
277
DELISTED
Kellanova
K
| $1.25M | 0.01% |
19,320
+32
| +0.2% | +$1.94K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $1.25M | 0.01% |
29,251
+5,439
| +23% | +$212K |
|
279
Ametek
AME
$54.3B
| $1.24M | 0.01% |
12,450
+1,144
| +10% | +$108K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.01% |
4,924
+1,141
| +30% | +$259K |
|
|
CMA
281
DELISTED
Comerica
CMA
| $1.23M | 0.01% |
17,194
+1,529
| +10% | +$105K |
|
282
NiSource
NI
$22B
| $1.23M | 0.01% |
44,315
-8,377
| -16% | -$230K |
|
283
Conagra Brands
CAG
$6.83B
| $1.23M | 0.01% |
35,927
+511
| +1% | +$14.8K |
|
284
Moody's
MCO
$89.2B
| $1.22M | 0.01% |
5,128
+1,540
| +43% | +$342K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21M | 0.01% |
16,099
+1,635
| +11% | +$116K |
|
286
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.21M | 0.01% |
12,682
+1,128
| +10% | +$103K |
|
287
Essex Property Trust
ESS
$18.8B
| $1.21M | 0.01% |
4,010
+128
| +3% | +$40.4K |
|
288
Capri Holdings
CPRI
$1.88B
| $1.2M | 0.01% |
+31,572
| New | +$1.09M |
|
289
Zions Bancorporation
ZION
$10.6B
| $1.2M | 0.01% |
23,199
+2,777
| +14% | +$135K |
|
290
Roper Technologies
ROP
$36.6B
| $1.19M | 0.01% |
3,347
+941
| +39% | +$325K |
|
291
Williams Companies
WMB
$89.7B
| $1.18M | 0.01% |
49,868
+4,967
| +11% | +$114K |
|
292
Verisk Analytics
VRSK
$26.3B
| $1.16M | 0.01% |
7,737
-1,230
| -14% | -$182K |
|
293
Hartford Financial Services
HIG
$38.4B
| $1.15M | 0.01% |
18,931
+2,828
| +18% | +$170K |
|
294
VeriSign
VRSN
$25.3B
| $1.15M | 0.01% |
5,965
-1,023
| -15% | -$192K |
|
295
Tractor Supply
TSCO
$16B
| $1.14M | 0.01% |
60,875
-2,930
| -5% | -$55.6K |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.13M | 0.01% |
22,994
-11,985
| -34% | -$590K |
|
297
UDR
UDR
$12.9B
| $1.13M | 0.01% |
24,173
+1,625
| +7% | +$78K |
|
298
Linde
LIN
$237B
| $1.13M | 0.01% |
5,296
+329
| +7% | +$66.3K |
|
299
International Paper
IP
$19.9B
| $1.12M | 0.01% |
25,601
+957
| +4% | +$40.2K |
|
300
Loews
L
$23.6B
| $1.11M | 0.01% |
21,140
+2,640
| +14% | +$133K |
|
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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.