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Wealthfront Advisers Portfolio holdings
AUM
$52B
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$152M |
| 3 |
Vanguard Morningstar 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
| Rank | Stock | Value |
|---|---|---|
| 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 Morningstar Large-Cap ETF
VV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.58% |
| 2 | Technology | 1.84% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$28.3B
| $963K | 0.01% |
8,612
-195
| -2% | -$21.4K |
|
|
XYZ
327
Block Inc
XYZ
$49.7B
| $962K | 0.01% |
15,373
-2,361
| -13% | -$151K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $961K | 0.01% |
8,664
+1,054
| +14% | +$113K |
|
329
iShares Core S&P 500 ETF
IVV
$875B
| $960K | 0.01% |
2,970
+141
| +5% | +$43.6K |
|
330
Host Hotels & Resorts
HST
$15.1B
| $951K | 0.01% |
51,265
+7,316
| +17% | +$127K |
|
331
Copart
CPRT
$31.2B
| $947K | 0.01% |
41,664
+26,752
| +179% | +$571K |
|
332
Advance Auto Parts
AAP
$2.67B
| $938K | 0.01% |
5,859
-115
| -2% | -$18.4K |
|
333
Trane Technologies
TT
$98.5B
| $931K | 0.01% |
7,004
-1,867
| -21% | -$237K |
|
334
Idexx Laboratories
IDXX
$42.2B
| $928K | 0.01% |
3,552
+1,158
| +48% | +$305K |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $921K | 0.01% |
+6,889
| New | +$814K |
|
336
Unum
UNM
$15.2B
| $915K | 0.01% |
31,380
-1,481
| -5% | -$43.1K |
|
337
Iron Mountain
IRM
$34.8B
| $910K | 0.01% |
28,559
+5,346
| +23% | +$175K |
|
338
Pultegroup
PHM
$23.7B
| $909K | 0.01% |
23,430
+16,161
| +222% | +$628K |
|
339
Cummins
CMI
$77.2B
| $904K | 0.01% |
5,051
+706
| +16% | +$124K |
|
340
Cboe Global Markets
CBOE
$31.2B
| $899K | 0.01% |
7,491
+5,362
| +252% | +$629K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $899K | 0.01% |
44,298
+14,660
| +49% | +$298K |
|
342
Prologis
PLD
$131B
| $892K | 0.01% |
10,011
+328
| +3% | +$29.1K |
|
343
Dentsply Sirona
XRAY
$2.27B
| $891K | 0.01% |
15,746
+3,632
| +30% | +$203K |
|
344
Cadence Design Systems
CDNS
$80.6B
| $886K | 0.01% |
12,767
+877
| +7% | +$58.8K |
|
345
Macerich
MAC
$6.59B
| $863K | 0.01% |
32,047
+5,263
| +20% | +$145K |
|
346
Aptiv
APTV
$9.96B
| $860K | 0.01% |
9,054
-480
| -5% | -$44K |
|
347
Masco
MAS
$14.3B
| $859K | 0.01% |
17,896
+10,083
| +129% | +$458K |
|
348
Teleflex
TFX
$5.86B
| $858K | 0.01% |
2,279
+266
| +13% | +$91.6K |
|
349
Microchip Technology
MCHP
$40.3B
| $851K | 0.01% |
16,246
+4,548
| +39% | +$220K |
|
350
MSCI
MSCI
$41.7B
| $850K | 0.01% |
3,291
+1,335
| +68% | +$325K |
|
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DB
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
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.