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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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 Large-Cap ETF
VV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $837K | 0.01% |
8,558
-3,777
| -31% | -$355K |
|
352
NRG Energy
NRG
$27.2B
| $836K | 0.01% |
21,019
-528
| -2% | -$20.9K |
|
353
Brown-Forman Class B
BF.B
$11.7B
| $829K | 0.01% |
12,261
+4,139
| +51% | +$269K |
|
354
Diamondback Energy
FANG
$55B
| $824K | 0.01% |
+8,875
| New | +$737K |
|
355
Willis Towers Watson
WTW
$27.7B
| $816K | 0.01% |
4,041
-876
| -18% | -$168K |
|
356
D.R. Horton
DHI
$42.4B
| $799K | 0.01% |
15,141
+8,458
| +127% | +$451K |
|
357
Parker-Hannifin
PH
$120B
| $793K | 0.01% |
3,853
+269
| +8% | +$52.1K |
|
358
Allegion
ALLE
$11.8B
| $791K | 0.01% |
6,349
+1,302
| +26% | +$150K |
|
359
Constellation Brands
STZ
$22.7B
| $786K | 0.01% |
4,140
+58
| +1% | +$11K |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $776K | 0.01% |
2,349
-40
| -2% | -$12K |
|
361
Electronic Arts
EA
$52.4B
| $767K | 0.01% |
7,133
+1,667
| +30% | +$165K |
|
|
AIV
362
Aimco
AIV
$393M
| $766K | 0.01% |
111,273
+6,395
| +6% | +$45.2K |
|
363
Synchrony
SYF
$24.8B
| $765K | 0.01% |
21,252
+773
| +4% | +$27.7K |
|
364
Agilent Technologies
A
$37.1B
| $733K | 0.01% |
8,589
-1
| -0% | -$79 |
|
365
Fortinet
FTNT
$118B
| $732K | 0.01% |
34,270
-770
| -2% | -$14.5K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.01% |
22,577
-2,064
| -8% | -$67.9K |
|
367
Lennar Class A
LEN
$20.2B
| $708K | 0.01% |
+13,103
| New | +$747K |
|
368
Rockwell Automation
ROK
$51.4B
| $704K | 0.01% |
3,472
+735
| +27% | +$136K |
|
369
Stanley Black & Decker
SWK
$14B
| $700K | 0.01% |
4,221
+1,293
| +44% | +$200K |
|
370
CarMax
KMX
$8.14B
| $693K | 0.01% |
7,908
+4,676
| +145% | +$440K |
|
371
The Mosaic Company
MOS
$7.03B
| $692K | 0.01% |
+31,967
| New | +$634K |
|
372
IQVIA
IQV
$34.4B
| $667K | ﹤0.01% |
4,319
-823
| -16% | -$120K |
|
373
Vulcan Materials
VMC
$37.4B
| $661K | ﹤0.01% |
4,592
+1,636
| +55% | +$234K |
|
374
Corpay
CPAY
$23.9B
| $654K | ﹤0.01% |
2,272
+365
| +19% | +$108K |
|
375
DuPont de Nemours
DD
$18.3B
| $645K | ﹤0.01% |
7,998
-1,893
| -19% | -$157K |
|
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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.