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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $6.78M | 0.07% |
+99,487
| New | +$7.81M |
|
52
PepsiCo
PEP
$190B
| $6.64M | 0.07% |
+60,097
| New | +$6.78M |
|
53
Eli Lilly
LLY
$1.04T
| $6.22M | 0.07% |
+53,753
| New | +$6M |
|
54
Citigroup
C
$221B
| $6.16M | 0.07% |
+118,260
| New | +$7.49M |
|
55
Amgen
AMGN
$201B
| $5.88M | 0.06% |
+30,213
| New | +$5.89M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.85M | 0.06% |
+71,964
| New | +$5.76M |
|
57
Comcast
CMCSA
$86.1B
| $5.83M | 0.06% |
+171,325
| New | +$6.25M |
|
58
Duke Energy
DUK
$98.3B
| $5.51M | 0.06% |
+63,842
| New | +$5.43M |
|
59
PayPal
PYPL
$50B
| $5.32M | 0.06% |
+63,217
| New | +$5.27M |
|
60
Walmart Inc
WMT
$915B
| $5.3M | 0.06% |
+170,778
| New | +$5.48M |
|
61
Walt Disney
DIS
$173B
| $5.24M | 0.06% |
+47,779
| New | +$5.43M |
|
62
Wells Fargo
WFC
$267B
| $5.19M | 0.06% |
+112,688
| New | +$5.77M |
|
63
Texas Instruments
TXN
$265B
| $5.17M | 0.06% |
+54,732
| New | +$5.3M |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.16M | 0.05% |
+195,253
| New | +$5.13M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.16M | 0.05% |
+62,236
| New | +$5.13M |
|
66
Costco
COST
$419B
| $4.91M | 0.05% |
+24,117
| New | +$5.39M |
|
67
ConocoPhillips
COP
$137B
| $4.77M | 0.05% |
+76,465
| New | +$5.2M |
|
68
NextEra Energy
NEE
$186B
| $4.73M | 0.05% |
+108,784
| New | +$4.76M |
|
69
Philip Morris
PM
$296B
| $4.6M | 0.05% |
+68,844
| New | +$5.75M |
|
70
Netflix
NFLX
$313B
| $4.52M | 0.05% |
+168,710
| New | +$5.05M |
|
71
Nike
NKE
$66.1B
| $4.34M | 0.05% |
+58,611
| New | +$4.38M |
|
72
Union Pacific
UNP
$178B
| $4.31M | 0.05% |
+31,176
| New | +$4.62M |
|
73
Caterpillar
CAT
$404B
| $4.29M | 0.05% |
+33,771
| New | +$4.39M |
|
74
Honeywell
HON
$71.7B
| $4.1M | 0.04% |
+32,930
| New | +$4.5M |
|
75
Medtronic
MDT
$107B
| $4.04M | 0.04% |
+44,444
| New | +$4.15M |
|
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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.