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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
ACN icon
76
Accenture
ACN
$138B
$3.86M 0.04%
+27,366
New +$4.33M
2018 Q4
0 quarters
SPG icon
77
Simon Property Group
SPG
$65.8B
$3.82M 0.04%
+22,766
New +$4.07M
2018 Q4
0 quarters
MMM icon
78
3M
MMM
$85.3B
$3.77M 0.04%
+23,634
New +$3.92M
2018 Q4
0 quarters
ORCL icon
79
Oracle
ORCL
$408B
$3.66M 0.04%
+81,126
New +$3.89M
2018 Q4
0 quarters
MO icon
80
Altria Group
MO
$123B
$3.58M 0.04%
+72,401
New +$4.19M
2018 Q4
0 quarters
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.53M 0.04%
+73,432
New +$3.48M
2018 Q4
0 quarters
USB icon
82
US Bancorp
USB
$89.4B
$3.49M 0.04%
+76,414
New +$3.93M
2018 Q4
0 quarters
EXC icon
83
Exelon
EXC
$43.8B
$3.29M 0.04%
+102,210
New +$3.27M
2018 Q4
0 quarters
QCOM icon
84
Qualcomm
QCOM
$191B
$3.23M 0.03%
+56,754
New +$3.45M
2018 Q4
0 quarters
BNY icon
85
Bank of New York Mellon
BNY
$96.4B
$3.23M 0.03%
+68,535
New +$3.33M
2018 Q4
0 quarters
LOW icon
86
Lowe's Companies
LOW
$110B
$3.17M 0.03%
+34,329
New +$3.31M
2018 Q4
0 quarters
DD icon
87
DuPont de Nemours
DD
$17.8B
$3.1M 0.03%
+22,881
New +$3.29M
2018 Q4
0 quarters
DHR icon
88
Danaher
DHR
$163B
$3.1M 0.03%
+33,902
New +$3.08M
2018 Q4
0 quarters
M icon
89
Macy's
M
$6.33B
$3.03M 0.03%
+101,828
New +$3.35M
2018 Q4
0 quarters
IBM icon
90
IBM
IBM
$221B
$3.02M 0.03%
+27,783
New +$3.33M
2018 Q4
0 quarters
GE icon
91
GE Aerospace
GE
$324B
$2.98M 0.03%
+82,096
New +$3.71M
2018 Q4
0 quarters
SBUX icon
92
Starbucks
SBUX
$110B
$2.97M 0.03%
+46,051
New +$2.88M
2018 Q4
0 quarters
ADBE icon
93
Adobe
ADBE
$97.9B
$2.95M 0.03%
+13,027
New +$3.14M
2018 Q4
0 quarters
NVDA icon
94
NVIDIA
NVDA
$5.25T
$2.85M 0.03%
+853,480
New +$4.08M
2018 Q4
0 quarters
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.78M 0.03%
+11,115
New +$3M
2018 Q4
0 quarters
D icon
96
Dominion Energy
D
$55.3B
$2.75M 0.03%
+38,479
New +$2.81M
2018 Q4
0 quarters
CME icon
97
CME Group
CME
$104B
$2.74M 0.03%
+14,580
New +$2.69M
2018 Q4
0 quarters
MS icon
98
Morgan Stanley
MS
$286B
$2.73M 0.03%
+68,787
New +$3M
2018 Q4
0 quarters
AVGO icon
99
Broadcom
AVGO
$1.64T
$2.72M 0.03%
+106,800
New +$2.52M
2018 Q4
0 quarters
BIIB icon
100
Biogen
BIIB
$34.8B
$2.71M 0.03%
+8,998
New +$2.87M
2018 Q4
0 quarters
2 3
4
5 6

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Janney Montgomery Scott
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
GQG Partners
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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.