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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
-10.59%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.15B |
| 2 |
Vanguard 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
| 1 | Financials | 1.68% |
| 2 | Technology | 1.52% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$7.52B
| $222K | ﹤0.01% |
+3,657
| New | +$246K |
|
427
Regency Centers
REG
$15B
| $219K | ﹤0.01% |
+3,736
| New | +$234K |
|
428
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $215K | ﹤0.01% |
+2,150
| New | +$230K |
|
429
Teleflex
TFX
$5.94B
| $215K | ﹤0.01% |
+833
| New | +$211K |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $215K | ﹤0.01% |
+2,250
| New | +$228K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | ﹤0.01% |
+1,888
| New | +$216K |
|
432
Henry Schein
HSIC
$9.96B
| $213K | ﹤0.01% |
+3,467
| New | +$228K |
|
433
Hasbro
HAS
$11.4B
| $211K | ﹤0.01% |
+2,594
| New | +$241K |
|
434
Archer Daniels Midland
ADM
$40.7B
| $210K | ﹤0.01% |
+5,130
| New | +$239K |
|
435
Martin Marietta Materials
MLM
$34B
| $210K | ﹤0.01% |
+1,220
| New | +$217K |
|
436
Revvity
RVTY
$12.2B
| $209K | ﹤0.01% |
+2,666
| New | +$225K |
|
437
Atmos Energy
ATO
$29.5B
| $208K | ﹤0.01% |
+2,238
| New | +$214K |
|
438
Domino's
DPZ
$10.7B
| $207K | ﹤0.01% |
+836
| New | +$220K |
|
439
D.R. Horton
DHI
$42.4B
| $204K | ﹤0.01% |
+5,885
| New | +$215K |
|
440
iShares MSCI EAFE ETF
EFA
$76.4B
| $200K | ﹤0.01% |
+3,411
| New | +$213K |
|
441
Coty
COTY
$2.31B
| $174K | ﹤0.01% |
+26,460
| New | +$244K |
|
|
ONDK
442
DELISTED
On Deck Capital, Inc.
ONDK
| $65K | ﹤0.01% |
+10,955
| New | +$77.9K |
|
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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 Financials at 1.7% of assets, followed by Technology and Healthcare.
- 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.