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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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.01% |
12,958
-29
| -0.2% | -$2.39K |
|
302
Analog Devices
ADI
$183B
| $1.09M | 0.01% |
9,202
-25
| -0.3% | -$2.82K |
|
303
Weyerhaeuser
WY
$17.7B
| $1.09M | 0.01% |
36,206
+4,834
| +15% | +$140K |
|
304
CenterPoint Energy
CNP
$28.2B
| $1.08M | 0.01% |
39,747
-8,784
| -18% | -$239K |
|
305
Motorola Solutions
MSI
$68.6B
| $1.08M | 0.01% |
6,699
-840
| -11% | -$138K |
|
306
Bath & Body Works
BBWI
$4.21B
| $1.07M | 0.01% |
73,213
+16,285
| +29% | +$235K |
|
307
Marathon Petroleum
MPC
$91.3B
| $1.07M | 0.01% |
17,787
-551
| -3% | -$34.5K |
|
308
Illumina
ILMN
$28.2B
| $1.07M | 0.01% |
3,319
+157
| +5% | +$47.6K |
|
309
Gilead Sciences
GILD
$167B
| $1.06M | 0.01% |
16,380
-4,545
| -22% | -$296K |
|
310
FedEx
FDX
$74.7B
| $1.05M | 0.01% |
6,923
+1,678
| +32% | +$259K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
23,033
+8,405
| +57% | +$359K |
|
312
HCA Healthcare
HCA
$82.3B
| $1.04M | 0.01% |
7,054
+305
| +5% | +$41K |
|
313
Nasdaq
NDAQ
$51.8B
| $1.03M | 0.01% |
28,839
-408
| -1% | -$13.9K |
|
314
Invesco QQQ Trust
QQQ
$466B
| $1.03M | 0.01% |
4,841
-831
| -15% | -$166K |
|
315
Tapestry
TPR
$28.6B
| $1.03M | 0.01% |
+38,116
| New | +$994K |
|
316
T. Rowe Price
TROW
$25.1B
| $1.02M | 0.01% |
8,409
-38
| -0.4% | -$4.49K |
|
317
Ball Corp
BALL
$16.7B
| $1.01M | 0.01% |
15,620
+2,086
| +15% | +$141K |
|
|
GRMN
318
Garmin
GRMN
$48.1B
| $994K | 0.01% |
10,192
+1,090
| +12% | +$102K |
|
319
Yum! Brands
YUM
$40.8B
| $993K | 0.01% |
9,856
-6,017
| -38% | -$623K |
|
320
Phillips 66
PSX
$82.9B
| $990K | 0.01% |
8,882
+661
| +8% | +$74.3K |
|
321
Martin Marietta Materials
MLM
$33.8B
| $987K | 0.01% |
3,530
+1,775
| +101% | +$473K |
|
322
Marriott International
MAR
$96.6B
| $986K | 0.01% |
6,508
+807
| +14% | +$108K |
|
323
CF Industries
CF
$18.7B
| $985K | 0.01% |
20,641
-1,010
| -5% | -$47.3K |
|
324
Amphenol
APH
$186B
| $981K | 0.01% |
36,272
+2,452
| +7% | +$62.6K |
|
325
PVH
PVH
$3.6B
| $976K | 0.01% |
+9,283
| New | +$886K |
|
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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.