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Wealthfront Advisers

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 %
105.32%
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
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02B
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999M
5
VTEB icon
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
XOM icon
51
ExxonMobil
XOM
$718B
$6.78M 0.07%
+99,487
New +$7.81M
2018 Q4
0 quarters
PEP icon
52
PepsiCo
PEP
$175B
$6.64M 0.07%
+60,097
New +$6.78M
2018 Q4
0 quarters
LLY icon
53
Eli Lilly
LLY
$1.12T
$6.22M 0.07%
+53,753
New +$6M
2018 Q4
0 quarters
C icon
54
Citigroup
C
$207B
$6.16M 0.07%
+118,260
New +$7.49M
2018 Q4
0 quarters
AMGN icon
55
Amgen
AMGN
$235B
$5.88M 0.06%
+30,213
New +$5.89M
2018 Q4
0 quarters
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.85M 0.06%
+71,964
New +$5.76M
2018 Q4
0 quarters
CMCSA icon
57
Comcast
CMCSA
$77.3B
$5.83M 0.06%
+171,325
New +$6.25M
2018 Q4
0 quarters
DUK icon
58
Duke Energy
DUK
$92.7B
$5.51M 0.06%
+63,842
New +$5.43M
2018 Q4
0 quarters
PYPL icon
59
PayPal
PYPL
$48.9B
$5.32M 0.06%
+63,217
New +$5.27M
2018 Q4
0 quarters
WMT icon
60
Walmart Inc
WMT
$935B
$5.3M 0.06%
+170,778
New +$5.48M
2018 Q4
0 quarters
DIS icon
61
Walt Disney
DIS
$191B
$5.24M 0.06%
+47,779
New +$5.43M
2018 Q4
0 quarters
WFC icon
62
Wells Fargo
WFC
$248B
$5.19M 0.06%
+112,688
New +$5.77M
2018 Q4
0 quarters
TXN icon
63
Texas Instruments
TXN
$255B
$5.17M 0.06%
+54,732
New +$5.3M
2018 Q4
0 quarters
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$5.16M 0.05%
+195,253
New +$5.13M
2018 Q4
0 quarters
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$5.16M 0.05%
+62,236
New +$5.13M
2018 Q4
0 quarters
COST icon
66
Costco
COST
$433B
$4.91M 0.05%
+24,117
New +$5.39M
2018 Q4
0 quarters
COP icon
67
ConocoPhillips
COP
$170B
$4.77M 0.05%
+76,465
New +$5.2M
2018 Q4
0 quarters
NEE icon
68
NextEra Energy
NEE
$165B
$4.73M 0.05%
+108,784
New +$4.76M
2018 Q4
0 quarters
PM icon
69
Philip Morris
PM
$312B
$4.6M 0.05%
+68,844
New +$5.75M
2018 Q4
0 quarters
NFLX icon
70
Netflix
NFLX
$302B
$4.52M 0.05%
+168,710
New +$5.05M
2018 Q4
0 quarters
NKE icon
71
Nike
NKE
$55.2B
$4.34M 0.05%
+58,611
New +$4.38M
2018 Q4
0 quarters
UNP icon
72
Union Pacific
UNP
$172B
$4.31M 0.05%
+31,176
New +$4.62M
2018 Q4
0 quarters
CAT icon
73
Caterpillar
CAT
$338B
$4.29M 0.05%
+33,771
New +$4.39M
2018 Q4
0 quarters
HON icon
74
Honeywell
HON
$66.7B
$4.1M 0.04%
+32,930
New +$4.5M
2018 Q4
0 quarters
MDT icon
75
Medtronic
MDT
$122B
$4.04M 0.04%
+44,444
New +$4.15M
2018 Q4
0 quarters
1 2
3
4 5

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Daiwa Securities Group
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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 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.