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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
BR icon
301
Broadridge
BR
$19.7B
$721K 0.01%
+7,486
New +$811K
2018 Q4
0 quarters
BKR icon
302
Baker Hughes
BKR
$54B
$717K 0.01%
+33,348
New +$852K
2018 Q4
0 quarters
IDXX icon
303
Idexx Laboratories
IDXX
$43.1B
$715K 0.01%
+3,844
New +$788K
2018 Q4
0 quarters
MU icon
304
Micron Technology
MU
$1.05T
$714K 0.01%
+22,514
New +$854K
2018 Q4
0 quarters
EVRG icon
305
Evergy
EVRG
$18.8B
$713K 0.01%
+12,561
New +$725K
2018 Q4
0 quarters
VRSK icon
306
Verisk Analytics
VRSK
$24.4B
$713K 0.01%
+6,540
New +$765K
2018 Q4
0 quarters
VRSN icon
307
VeriSign
VRSN
$27.5B
$712K 0.01%
+4,804
New +$720K
2018 Q4
0 quarters
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$709K 0.01%
+14,799
New +$712K
2018 Q4
0 quarters
HST icon
309
Host Hotels & Resorts
HST
$16.3B
$706K 0.01%
+42,358
New +$793K
2018 Q4
0 quarters
CMG icon
310
Chipotle Mexican Grill
CMG
$38.7B
$702K 0.01%
+81,300
New +$735K
2018 Q4
0 quarters
MAC icon
311
Macerich
MAC
$6.55B
$698K 0.01%
+16,120
New +$797K
2018 Q4
0 quarters
DRE
312
DELISTED
Duke Realty Corp.
DRE
$698K 0.01%
+26,953
New +$748K
2018 Q4
0 quarters
CNC icon
313
Centene
CNC
$34.8B
$696K 0.01%
+12,068
New +$808K
2018 Q4
0 quarters
AMAT icon
314
Applied Materials
AMAT
$341B
$692K 0.01%
+21,150
New +$725K
2018 Q4
0 quarters
DG icon
315
Dollar General
DG
$29.5B
$692K 0.01%
+6,402
New +$693K
2018 Q4
0 quarters
XRX icon
316
Xerox
XRX
$352M
$689K 0.01%
+34,856
New +$895K
2018 Q4
0 quarters
MAA icon
317
Mid-America Apartment Communities
MAA
$13.5B
$678K 0.01%
+7,089
New +$703K
2018 Q4
0 quarters
TRIP icon
318
TripAdvisor
TRIP
$1.1B
$662K 0.01%
+12,278
New +$680K
2018 Q4
0 quarters
INFO icon
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$662K 0.01%
+13,794
New +$706K
2018 Q4
0 quarters
DINO icon
320
HF Sinclair
DINO
$22.2B
$658K 0.01%
+12,879
New +$789K
2018 Q4
0 quarters
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$190B
$655K 0.01%
+6,692
New +$704K
2018 Q4
0 quarters
VLO icon
322
Valero Energy
VLO
$128B
$651K 0.01%
+8,689
New +$763K
2018 Q4
0 quarters
BBWI icon
323
Bath & Body Works
BBWI
$4.12B
$640K 0.01%
+30,840
New +$777K
2018 Q4
0 quarters
ITW icon
324
Illinois Tool Works
ITW
$77.2B
$638K 0.01%
+5,037
New +$663K
2018 Q4
0 quarters
CTSH icon
325
Cognizant
CTSH
$29.6B
$631K 0.01%
+9,940
New +$691K
2018 Q4
0 quarters
11 12
13
14 15

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Daiwa Securities Group
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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.