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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $25.9M | 0.19% |
125,952
+13,051
| +12% | +$2.53M |
|
27
JPMorgan Chase
JPM
$912B
| $22.3M | 0.17% |
159,951
+11,095
| +7% | +$1.42M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $19.5M | 0.14% |
291,280
+14,020
| +5% | +$905K |
|
29
Bank of America
BAC
$432B
| $18.6M | 0.14% |
528,380
+51,569
| +11% | +$1.67M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.5M | 0.14% |
276,360
+14,700
| +6% | +$948K |
|
31
Visa
V
$694B
| $17.6M | 0.13% |
93,897
+1,815
| +2% | +$327K |
|
32
Mastercard
MA
$487B
| $17M | 0.13% |
56,886
+234
| +0.4% | +$66K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 0.12% |
73,194
+5,271
| +8% | +$1.14M |
|
34
Procter & Gamble
PG
$353B
| $15.6M | 0.12% |
124,830
+470
| +0.4% | +$57.5K |
|
35
UnitedHealth
UNH
$384B
| $14.2M | 0.11% |
48,326
+10,647
| +28% | +$2.79M |
|
36
Johnson & Johnson
JNJ
$602B
| $13.4M | 0.1% |
91,841
+13,337
| +17% | +$1.81M |
|
37
Merck
MRK
$315B
| $13M | 0.1% |
150,011
-793
| -0.5% | -$65.1K |
|
38
AT&T
T
$153B
| $12.8M | 0.09% |
432,187
+20,923
| +5% | +$604K |
|
39
Verizon
VZ
$183B
| $11.9M | 0.09% |
193,742
+4,755
| +3% | +$287K |
|
40
Home Depot
HD
$347B
| $11.5M | 0.09% |
52,767
-1,681
| -3% | -$381K |
|
41
Citigroup
C
$221B
| $11.2M | 0.08% |
139,759
+9,771
| +8% | +$722K |
|
42
Intel
INTC
$487B
| $10.4M | 0.08% |
173,917
+32,663
| +23% | +$1.83M |
|
43
Wells Fargo
WFC
$267B
| $9.78M | 0.07% |
181,687
+37,172
| +26% | +$1.95M |
|
44
Walt Disney
DIS
$173B
| $9.42M | 0.07% |
65,117
+1,813
| +3% | +$253K |
|
45
NVIDIA
NVDA
$5.02T
| $9.26M | 0.07% |
1,573,960
+310,160
| +25% | +$1.61M |
|
46
Schwab US REIT ETF
SCHH
$11.6B
| $9.1M | 0.07% |
395,934
-1,290
| -0.3% | -$30.1K |
|
47
Comcast
CMCSA
$86.1B
| $9.07M | 0.07% |
201,694
-10,731
| -5% | -$478K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.73M | 0.06% |
100,063
-17,665
| -15% | -$1.55M |
|
49
Walmart Inc
WMT
$915B
| $8.68M | 0.06% |
219,135
+6,783
| +3% | +$269K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.59M | 0.06% |
94,066
-2,705
| -3% | -$247K |
|
Similar funds
LP
AS
TI
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.