We are live on ! Find out more
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
DXC icon
376
DXC Technology
DXC
$2.17B
$361K ﹤0.01%
+6,785
New +$469K
2018 Q4
0 quarters
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74.2B
$359K ﹤0.01%
+36,084
New +$387K
2018 Q4
0 quarters
WTW icon
378
Willis Towers Watson
WTW
$29.2B
$354K ﹤0.01%
+2,332
New +$349K
2018 Q4
0 quarters
FTV icon
379
Fortive
FTV
$17.4B
$353K ﹤0.01%
+8,267
New +$388K
2018 Q4
0 quarters
KLAC icon
380
KLA
KLAC
$221B
$344K ﹤0.01%
+38,400
New +$358K
2018 Q4
0 quarters
PH icon
381
Parker-Hannifin
PH
$122B
$343K ﹤0.01%
+2,300
New +$372K
2018 Q4
0 quarters
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$337K ﹤0.01%
+29,769
New +$367K
2018 Q4
0 quarters
BBY icon
383
Best Buy
BBY
$19.9B
$336K ﹤0.01%
+6,336
New +$414K
2018 Q4
0 quarters
MTD icon
384
Mettler-Toledo International
MTD
$32.6B
$331K ﹤0.01%
+585
New +$340K
2018 Q4
0 quarters
LW icon
385
Lamb Weston
LW
$7.39B
$325K ﹤0.01%
+4,421
New +$338K
2018 Q4
0 quarters
PPG icon
386
PPG Industries
PPG
$24.1B
$322K ﹤0.01%
+3,147
New +$326K
2018 Q4
0 quarters
MNST icon
387
Monster Beverage
MNST
$90B
$321K ﹤0.01%
+26,084
New +$354K
2018 Q4
0 quarters
PXD icon
388
DELISTED
Pioneer Natural Resource Co.
PXD
$320K ﹤0.01%
+2,432
New +$372K
2018 Q4
0 quarters
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$316K ﹤0.01%
+1,820
New +$351K
2018 Q4
0 quarters
FCX icon
390
Freeport-McMoran
FCX
$101B
$315K ﹤0.01%
+30,527
New +$356K
2018 Q4
0 quarters
GRMN icon
391
Garmin
GRMN
$55.6B
$312K ﹤0.01%
+4,932
New +$319K
2018 Q4
0 quarters
TSN icon
392
Tyson Foods
TSN
$19.3B
$310K ﹤0.01%
+5,806
New +$341K
2018 Q4
0 quarters
HRL icon
393
Hormel Foods
HRL
$11.3B
$305K ﹤0.01%
+7,146
New +$308K
2018 Q4
0 quarters
WAT icon
394
Waters Corp
WAT
$42.8B
$304K ﹤0.01%
+1,609
New +$306K
2018 Q4
0 quarters
IFF icon
395
International Flavors & Fragrances
IFF
$23.1B
$302K ﹤0.01%
+2,247
New +$311K
2018 Q4
0 quarters
GWW icon
396
W.W. Grainger
GWW
$62.7B
$301K ﹤0.01%
+1,065
New +$317K
2018 Q4
0 quarters
COO icon
397
Cooper Companies
COO
$11B
$298K ﹤0.01%
+4,684
New +$303K
2018 Q4
0 quarters
CBRE icon
398
CBRE Group
CBRE
$38.8B
$296K ﹤0.01%
+7,395
New +$306K
2018 Q4
0 quarters
RCL icon
399
Royal Caribbean
RCL
$76.2B
$296K ﹤0.01%
+3,023
New +$331K
2018 Q4
0 quarters
CHRW icon
400
C.H. Robinson
CHRW
$15.8B
$291K ﹤0.01%
+3,457
New +$309K
2018 Q4
0 quarters
14 15
16
17 18

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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.