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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$17.3B
| $721K | 0.01% |
+7,486
| New | +$811K |
|
302
Baker Hughes
BKR
$55.5B
| $717K | 0.01% |
+33,348
| New | +$852K |
|
303
Idexx Laboratories
IDXX
$44.8B
| $715K | 0.01% |
+3,844
| New | +$788K |
|
304
Micron Technology
MU
$959B
| $714K | 0.01% |
+22,514
| New | +$854K |
|
305
Evergy
EVRG
$19.7B
| $713K | 0.01% |
+12,561
| New | +$725K |
|
306
Verisk Analytics
VRSK
$26.3B
| $713K | 0.01% |
+6,540
| New | +$765K |
|
307
VeriSign
VRSN
$25.3B
| $712K | 0.01% |
+4,804
| New | +$720K |
|
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $709K | 0.01% |
+14,799
| New | +$712K |
|
309
Host Hotels & Resorts
HST
$16.4B
| $706K | 0.01% |
+42,358
| New | +$793K |
|
310
Chipotle Mexican Grill
CMG
$44.2B
| $702K | 0.01% |
+81,300
| New | +$735K |
|
311
Macerich
MAC
$7.35B
| $698K | 0.01% |
+16,120
| New | +$797K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $698K | 0.01% |
+26,953
| New | +$748K |
|
313
Centene
CNC
$32.8B
| $696K | 0.01% |
+12,068
| New | +$808K |
|
314
Applied Materials
AMAT
$420B
| $692K | 0.01% |
+21,150
| New | +$725K |
|
315
Dollar General
DG
$27.7B
| $692K | 0.01% |
+6,402
| New | +$693K |
|
316
Xerox
XRX
$362M
| $689K | 0.01% |
+34,856
| New | +$895K |
|
317
Mid-America Apartment Communities
MAA
$15.5B
| $678K | 0.01% |
+7,089
| New | +$703K |
|
318
TripAdvisor
TRIP
$1.7B
| $662K | 0.01% |
+12,278
| New | +$680K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $662K | 0.01% |
+13,794
| New | +$706K |
|
320
HF Sinclair
DINO
$16B
| $658K | 0.01% |
+12,879
| New | +$789K |
|
321
Vanguard Value ETF
VTV
$186B
| $655K | 0.01% |
+6,692
| New | +$704K |
|
322
Valero Energy
VLO
$91.9B
| $651K | 0.01% |
+8,689
| New | +$763K |
|
323
Bath & Body Works
BBWI
$4.21B
| $640K | 0.01% |
+30,840
| New | +$777K |
|
324
Illinois Tool Works
ITW
$79.4B
| $638K | 0.01% |
+5,037
| New | +$663K |
|
325
Cognizant
CTSH
$21.2B
| $631K | 0.01% |
+9,940
| New | +$691K |
|
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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.