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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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $630K | 0.01% |
+7,402
| New | +$619K |
|
327
Fortinet
FTNT
$119B
| $621K | 0.01% |
+44,095
| New | +$672K |
|
328
Iron Mountain
IRM
$36.9B
| $620K | 0.01% |
+19,128
| New | +$627K |
|
329
TransDigm Group
TDG
$68.2B
| $611K | 0.01% |
+1,797
| New | +$617K |
|
330
H&R Block
HRB
$5.31B
| $609K | 0.01% |
+23,998
| New | +$641K |
|
331
Agilent Technologies
A
$37.1B
| $606K | 0.01% |
+8,986
| New | +$605K |
|
332
Linde
LIN
$237B
| $602K | 0.01% |
+3,856
| New | +$609K |
|
333
Roper Technologies
ROP
$36.6B
| $591K | 0.01% |
+2,216
| New | +$627K |
|
334
Marriott International
MAR
$96.2B
| $588K | 0.01% |
+5,412
| New | +$621K |
|
335
Estee Lauder
EL
$29.7B
| $586K | 0.01% |
+4,506
| New | +$612K |
|
336
Western Union
WU
$2.77B
| $579K | 0.01% |
+33,932
| New | +$617K |
|
337
Southwest Airlines
LUV
$23.5B
| $578K | 0.01% |
+12,438
| New | +$661K |
|
338
Under Armour Class C
UA
$3.06B
| $571K | 0.01% |
+35,331
| New | +$669K |
|
339
Under Armour
UAA
$3.13B
| $570K | 0.01% |
+32,279
| New | +$663K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $569K | 0.01% |
+9,639
| New | +$665K |
|
341
Constellation Brands
STZ
$22.7B
| $569K | 0.01% |
+3,538
| New | +$703K |
|
342
Trane Technologies
TT
$104B
| $548K | 0.01% |
+6,010
| New | +$591K |
|
343
Cintas
CTAS
$81.5B
| $546K | 0.01% |
+13,012
| New | +$582K |
|
344
Snap
SNAP
$7.62B
| $524K | 0.01% |
+95,067
| New | +$618K |
|
345
Phillips 66
PSX
$82.8B
| $521K | 0.01% |
+6,052
| New | +$591K |
|
346
Take-Two Interactive
TTWO
$43.7B
| $514K | 0.01% |
+4,991
| New | +$575K |
|
347
Delta Air Lines
DAL
$55.3B
| $499K | 0.01% |
+10,008
| New | +$545K |
|
348
ResMed
RMD
$28.8B
| $499K | 0.01% |
+4,380
| New | +$469K |
|
|
APC
349
DELISTED
Anadarko Petroleum
APC
| $495K | 0.01% |
+11,294
| New | +$637K |
|
350
Aptiv
APTV
$12.2B
| $491K | 0.01% |
+7,971
| New | +$578K |
|
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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.