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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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$28.9B
| $645K | ﹤0.01% |
4,161
-16
| -0.4% | -$2.31K |
|
377
Best Buy
BBY
$18B
| $643K | ﹤0.01% |
7,318
+862
| +13% | +$66K |
|
378
Corning
GLW
$133B
| $643K | ﹤0.01% |
22,092
-232
| -1% | -$6.73K |
|
379
Southwest Airlines
LUV
$23.5B
| $640K | ﹤0.01% |
11,857
+37
| +0.3% | +$2.05K |
|
380
CDW
CDW
$17B
| $638K | ﹤0.01% |
+4,468
| New | +$591K |
|
381
Fox Class A
FOXA
$24.2B
| $634K | ﹤0.01% |
17,115
-244
| -1% | -$8.35K |
|
382
Xerox
XRX
$362M
| $632K | ﹤0.01% |
17,154
+239
| +1% | +$8.36K |
|
383
Las Vegas Sands
LVS
$30.1B
| $615K | ﹤0.01% |
+8,913
| New | +$556K |
|
384
Flowserve
FLS
$8.75B
| $611K | ﹤0.01% |
+12,270
| New | +$587K |
|
385
Jack Henry & Associates
JKHY
$10.8B
| $611K | ﹤0.01% |
4,195
+615
| +17% | +$89.8K |
|
386
eBay
EBAY
$49.8B
| $604K | ﹤0.01% |
16,716
+697
| +4% | +$25.3K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $603K | ﹤0.01% |
17,380
-106
| -0.6% | -$3.66K |
|
388
VF Corp
VFC
$6.66B
| $596K | ﹤0.01% |
5,983
+1,962
| +49% | +$176K |
|
389
Mettler-Toledo International
MTD
$26.5B
| $594K | ﹤0.01% |
749
-403
| -35% | -$291K |
|
390
PPG Industries
PPG
$26.2B
| $592K | ﹤0.01% |
4,434
+279
| +7% | +$35.3K |
|
|
IPG
391
DELISTED
Interpublic Group of Companies
IPG
| $590K | ﹤0.01% |
+25,535
| New | +$561K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $585K | ﹤0.01% |
2,273
+1,157
| +104% | +$274K |
|
393
Jacobs Solutions
J
$15.6B
| $580K | ﹤0.01% |
7,800
+4,295
| +123% | +$325K |
|
394
Leidos
LDOS
$13.4B
| $575K | ﹤0.01% |
+5,878
| New | +$518K |
|
395
Harley-Davidson
HOG
$2.8B
| $574K | ﹤0.01% |
+15,423
| New | +$574K |
|
396
Delta Air Lines
DAL
$55.4B
| $558K | ﹤0.01% |
9,549
-799
| -8% | -$44.8K |
|
397
Johnson Controls International
JCI
$85.7B
| $550K | ﹤0.01% |
13,519
-1,611
| -11% | -$68K |
|
398
McKesson
MCK
$98.5B
| $547K | ﹤0.01% |
3,953
-239
| -6% | -$33.8K |
|
399
HP
HPQ
$22.7B
| $541K | ﹤0.01% |
26,307
-270
| -1% | -$5.12K |
|
400
Workday
WDAY
$35.8B
| $534K | ﹤0.01% |
3,246
-1,284
| -28% | -$213K |
|
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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.