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Wealthfront Advisers

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
Cap. Flow
+$809M
Cap. Flow %
6%
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$152M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$34.8M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$16.9M
2
CELG
Celgene Corp
CELG
+$3.71M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.71M
4
STI
SunTrust Banks, Inc.
STI
+$1.95M
5
VV icon
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
PEP icon
51
PepsiCo
PEP
$192B
$8.43M 0.06%
61,653
+1,752
+3% +$238K
BA icon
52
Boeing
BA
$170B
$8.28M 0.06%
25,416
-3,334
-12% -$1.18M
ABT icon
53
Abbott
ABT
$177B
$8.28M 0.06%
95,320
+500
+0.5% +$41.9K
CSCO icon
54
Cisco
CSCO
$441B
$8.21M 0.06%
171,241
-29,735
-15% -$1.38M
KO icon
55
Coca-Cola
KO
$361B
$8.16M 0.06%
147,350
+122
+0.1% +$6.56K
TXN icon
56
Texas Instruments
TXN
$257B
$7.91M 0.06%
61,636
-3,430
-5% -$423K
MCD icon
57
McDonald's
MCD
$194B
$7.85M 0.06%
39,716
-3,789
-9% -$752K
COST icon
58
Costco
COST
$424B
$7.81M 0.06%
26,558
-336
-1% -$99.9K
NEE icon
59
NextEra Energy
NEE
$189B
$7.49M 0.06%
123,776
+9,856
+9% +$575K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.46M 0.06%
252,238
+3,548
+1% +$103K
XOM icon
61
ExxonMobil
XOM
$617B
$7.09M 0.05%
101,643
+2,211
+2% +$153K
PYPL icon
62
PayPal
PYPL
$49.3B
$7.01M 0.05%
64,845
-1,598
-2% -$167K
NFLX icon
63
Netflix
NFLX
$281B
$6.96M 0.05%
215,070
+82,260
+62% +$2.44M
CVX icon
64
Chevron
CVX
$373B
$6.92M 0.05%
57,430
-10,031
-15% -$1.18M
NKE icon
65
Nike
NKE
$66.3B
$6.36M 0.05%
62,744
+1,941
+3% +$183K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$6.31M 0.05%
98,322
+53,321
+118% +$3.05M
PM icon
67
Philip Morris
PM
$302B
$6.3M 0.05%
74,086
+11,151
+18% +$919K
ABBV icon
68
AbbVie
ABBV
$459B
$6.2M 0.05%
70,032
+6,862
+11% +$570K
SO icon
69
Southern Company
SO
$110B
$6.03M 0.04%
94,708
+2,482
+3% +$154K
HON icon
70
Honeywell
HON
$72.6B
$5.96M 0.04%
35,733
+1,220
+4% +$199K
QCOM icon
71
Qualcomm
QCOM
$177B
$5.93M 0.04%
67,169
+4,817
+8% +$403K
DUK icon
72
Duke Energy
DUK
$100B
$5.92M 0.04%
64,953
-3,687
-5% -$338K
ADBE icon
73
Adobe
ADBE
$93.7B
$5.91M 0.04%
17,924
+754
+4% +$222K
UNP icon
74
Union Pacific
UNP
$179B
$5.89M 0.04%
32,588
+196
+0.6% +$33.6K
ACN icon
75
Accenture
ACN
$88.4B
$5.76M 0.04%
27,352
+190
+0.7% +$37K
1 2
3
4 5

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AS
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TI
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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.