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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$23.3B
| $299K | ﹤0.01% |
2,803
-172
| -6% | -$17.9K |
|
452
Teradyne
TER
$50.5B
| $293K | ﹤0.01% |
4,304
+176
| +4% | +$11.2K |
|
453
Hasbro
HAS
$11.5B
| $279K | ﹤0.01% |
2,641
-134
| -5% | -$13.9K |
|
454
Nucor
NUE
$53.9B
| $278K | ﹤0.01% |
+4,939
| New | +$269K |
|
455
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $272K | ﹤0.01% |
2,163
+6
| +0.3% | +$728 |
|
456
Zebra Technologies
ZBRA
$12.7B
| $270K | ﹤0.01% |
1,056
+50
| +5% | +$11.7K |
|
457
Teledyne Technologies
TDY
$29.4B
| $269K | ﹤0.01% |
775
+14
| +2% | +$4.71K |
|
458
Regeneron Pharmaceuticals
REGN
$70.9B
| $267K | ﹤0.01% |
+711
| New | +$239K |
|
459
Baker Hughes
BKR
$55.5B
| $266K | ﹤0.01% |
+10,392
| New | +$236K |
|
460
Packaging Corp of America
PKG
$20.8B
| $265K | ﹤0.01% |
2,370
+225
| +10% | +$24.8K |
|
461
Expedia Group
EXPE
$32.3B
| $261K | ﹤0.01% |
2,410
-531
| -18% | -$62.3K |
|
462
Take-Two Interactive
TTWO
$43.9B
| $256K | ﹤0.01% |
2,090
-136
| -6% | -$16.6K |
|
463
American States Water
AWR
$3.5B
| $254K | ﹤0.01% |
2,937
+48
| +2% | +$4.25K |
|
464
Corteva
CTVA
$58.4B
| $254K | ﹤0.01% |
8,604
-5,251
| -38% | -$139K |
|
465
Revvity
RVTY
$12.3B
| $254K | ﹤0.01% |
2,617
-297
| -10% | -$26.5K |
|
466
SoFi Select 500 ETF
SFY
$656M
| $253K | ﹤0.01% |
+4,506
| New | +$242K |
|
467
Gartner
IT
$9.39B
| $252K | ﹤0.01% |
1,636
+121
| +8% | +$18.5K |
|
468
Fox Class B
FOX
$21.7B
| $250K | ﹤0.01% |
6,870
-131
| -2% | -$4.4K |
|
469
Freeport-McMoran
FCX
$83.9B
| $247K | ﹤0.01% |
18,805
-30,365
| -62% | -$333K |
|
470
JB Hunt Transport Services
JBHT
$27.4B
| $245K | ﹤0.01% |
2,101
+71
| +3% | +$8.16K |
|
471
Old Dominion Freight Line
ODFL
$48.6B
| $243K | ﹤0.01% |
3,846
+102
| +3% | +$6.26K |
|
|
FL
472
DELISTED
Foot Locker
FL
| $241K | ﹤0.01% |
6,190
-462
| -7% | -$19.5K |
|
473
Alexandria Real Estate Equities
ARE
$8.75B
| $236K | ﹤0.01% |
1,461
+118
| +9% | +$18.6K |
|
474
Whirlpool
WHR
$2.48B
| $236K | ﹤0.01% |
+1,597
| New | +$241K |
|
475
Incyte
INCY
$23.4B
| $235K | ﹤0.01% |
+2,687
| New | +$230K |
|
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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.