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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
% of AUM
105.32%
Top 10 Holdings %
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 |
Schwab International Equity ETF
SCHF
|
+$1.15B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.12B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.02B |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$999M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.5B
| $290K | ﹤0.01% |
+346
| New | +$277K |
2018 Q4
0 quarters
|
|
402
Carnival Corporation Ltd
CCL
$35.6B
| $286K | ﹤0.01% |
+5,801
| New | +$332K |
2018 Q4
0 quarters
|
|
403
Dollar Tree
DLTR
$23.3B
| $284K | ﹤0.01% |
+3,147
| New | +$266K |
2018 Q4
0 quarters
|
|
404
LyondellBasell Industries
LYB
$20.2B
| $283K | ﹤0.01% |
+3,404
| New | +$311K |
2018 Q4
0 quarters
|
|
405
Arista Networks
ANET
$234B
| $280K | ﹤0.01% |
+21,280
| New | +$306K |
2018 Q4
0 quarters
|
|
406
Nucor
NUE
$57.8B
| $271K | ﹤0.01% |
+5,221
| New | +$309K |
2018 Q4
0 quarters
|
|
407
Stanley Black & Decker
SWK
$14B
| $269K | ﹤0.01% |
+2,245
| New | +$280K |
2018 Q4
0 quarters
|
|
408
Hartford Financial Services
HIG
$36B
| $268K | ﹤0.01% |
+6,021
| New | +$271K |
2018 Q4
0 quarters
|
|
409
Global Payments
GPN
$22.3B
| $266K | ﹤0.01% |
+2,583
| New | +$285K |
2018 Q4
0 quarters
|
|
410
Xylem
XYL
$24.1B
| $264K | ﹤0.01% |
+3,964
| New | +$274K |
2018 Q4
0 quarters
|
|
411
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $260K | ﹤0.01% |
+2,847
| New | +$282K |
2018 Q4
0 quarters
|
|
412
Cadence Design Systems
CDNS
$89.3B
| $259K | ﹤0.01% |
+5,962
| New | +$259K |
2018 Q4
0 quarters
|
|
413
Ball Corp
BALL
$16.6B
| $258K | ﹤0.01% |
+5,614
| New | +$262K |
2018 Q4
0 quarters
|
|
414
McKesson
MCK
$116B
| $256K | ﹤0.01% |
+2,320
| New | +$289K |
2018 Q4
0 quarters
|
|
415
TE Connectivity
TEL
$61.7B
| $254K | ﹤0.01% |
+3,364
| New | +$259K |
2018 Q4
0 quarters
|
|
416
Omnicom Group
OMC
$22.1B
| $250K | ﹤0.01% |
+3,419
| New | +$254K |
2018 Q4
0 quarters
|
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $248K | ﹤0.01% |
+1,051
| New | +$282K |
2018 Q4
0 quarters
|
|
418
Expedia Group
EXPE
$35B
| $245K | ﹤0.01% |
+2,179
| New | +$261K |
2018 Q4
0 quarters
|
|
419
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $241K | ﹤0.01% |
+7,245
| New | +$264K |
2018 Q4
0 quarters
|
|
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $237K | ﹤0.01% |
+2,082
| New | +$263K |
2018 Q4
0 quarters
|
|
421
FMC
FMC
$874M
| $235K | ﹤0.01% |
+3,656
| New | +$256K |
2018 Q4
0 quarters
|
|
422
CarMax
KMX
$7.47B
| $234K | ﹤0.01% |
+3,733
| New | +$246K |
2018 Q4
0 quarters
|
|
423
United Rentals
URI
$65.2B
| $231K | ﹤0.01% |
+2,255
| New | +$272K |
2018 Q4
0 quarters
|
|
424
VF Corp
VFC
$6.68B
| $231K | ﹤0.01% |
+3,438
| New | +$263K |
2018 Q4
0 quarters
|
|
425
Quest Diagnostics
DGX
$26.4B
| $229K | ﹤0.01% |
+2,746
| New | +$257K |
2018 Q4
0 quarters
|
|
Similar funds
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.