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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$630K 0.01%
+7,402
New +$619K
2018 Q4
0 quarters
FTNT icon
327
Fortinet
FTNT
$133B
$621K 0.01%
+44,095
New +$672K
2018 Q4
0 quarters
IRM icon
328
Iron Mountain
IRM
$33.5B
$620K 0.01%
+19,128
New +$627K
2018 Q4
0 quarters
TDG icon
329
TransDigm Group
TDG
$62.7B
$611K 0.01%
+1,797
New +$617K
2018 Q4
0 quarters
HRB icon
330
H&R Block
HRB
$5.92B
$609K 0.01%
+23,998
New +$641K
2018 Q4
0 quarters
A icon
331
Agilent Technologies
A
$49.5B
$606K 0.01%
+8,986
New +$605K
2018 Q4
0 quarters
LIN icon
332
Linde
LIN
$227B
$602K 0.01%
+3,856
New +$609K
2018 Q4
0 quarters
ROP icon
333
Roper Technologies
ROP
$37.8B
$591K 0.01%
+2,216
New +$627K
2018 Q4
0 quarters
MAR icon
334
Marriott International
MAR
$101B
$588K 0.01%
+5,412
New +$621K
2018 Q4
0 quarters
EL icon
335
Estee Lauder
EL
$38.8B
$586K 0.01%
+4,506
New +$612K
2018 Q4
0 quarters
WU icon
336
Western Union
WU
$1.94B
$579K 0.01%
+33,932
New +$617K
2018 Q4
0 quarters
LUV icon
337
Southwest Airlines
LUV
$20B
$578K 0.01%
+12,438
New +$661K
2018 Q4
0 quarters
UA icon
338
Under Armour Class C
UA
$2.04B
$571K 0.01%
+35,331
New +$669K
2018 Q4
0 quarters
UAA icon
339
Under Armour
UAA
$2.1B
$570K 0.01%
+32,279
New +$663K
2018 Q4
0 quarters
DFS icon
340
DELISTED
Discover Financial Services
DFS
$569K 0.01%
+9,639
New +$665K
2018 Q4
0 quarters
STZ icon
341
Constellation Brands
STZ
$21.9B
$569K 0.01%
+3,538
New +$703K
2018 Q4
0 quarters
TT icon
342
Trane Technologies
TT
$101B
$548K 0.01%
+6,010
New +$591K
2018 Q4
0 quarters
CTAS icon
343
Cintas
CTAS
$84.6B
$546K 0.01%
+13,012
New +$582K
2018 Q4
0 quarters
SNAP icon
344
Snap
SNAP
$10.9B
$524K 0.01%
+95,067
New +$618K
2018 Q4
0 quarters
PSX icon
345
Phillips 66
PSX
$115B
$521K 0.01%
+6,052
New +$591K
2018 Q4
0 quarters
TTWO icon
346
Take-Two Interactive
TTWO
$39.1B
$514K 0.01%
+4,991
New +$575K
2018 Q4
0 quarters
DAL icon
347
Delta Air Lines
DAL
$51.4B
$499K 0.01%
+10,008
New +$545K
2018 Q4
0 quarters
RMD icon
348
ResMed
RMD
$34.1B
$499K 0.01%
+4,380
New +$469K
2018 Q4
0 quarters
APC icon
349
DELISTED
Anadarko Petroleum
APC
$495K 0.01%
+11,294
New +$637K
2018 Q4
0 quarters
APTV icon
350
Aptiv
APTV
$9.38B
$491K 0.01%
+7,971
New +$578K
2018 Q4
0 quarters
12 13
14
15 16

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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.