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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$85.8B
| $3.86M | 0.04% |
+27,366
| New | +$4.33M |
|
77
Simon Property Group
SPG
$75B
| $3.82M | 0.04% |
+22,766
| New | +$4.07M |
|
78
3M
MMM
$85.1B
| $3.77M | 0.04% |
+23,634
| New | +$3.92M |
|
79
Oracle
ORCL
$362B
| $3.66M | 0.04% |
+81,126
| New | +$3.89M |
|
80
Altria Group
MO
$124B
| $3.58M | 0.04% |
+72,401
| New | +$4.19M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.53M | 0.04% |
+73,432
| New | +$3.48M |
|
82
US Bancorp
USB
$100B
| $3.49M | 0.04% |
+76,414
| New | +$3.93M |
|
83
Exelon
EXC
$48.2B
| $3.29M | 0.04% |
+102,210
| New | +$3.27M |
|
84
Qualcomm
QCOM
$176B
| $3.23M | 0.03% |
+56,754
| New | +$3.45M |
|
|
BNY
85
Bank of New York Mellon
BNY
$108B
| $3.23M | 0.03% |
+68,535
| New | +$3.33M |
|
86
Lowe's Companies
LOW
$121B
| $3.17M | 0.03% |
+34,329
| New | +$3.31M |
|
87
DuPont de Nemours
DD
$18.3B
| $3.1M | 0.03% |
+22,881
| New | +$3.29M |
|
88
Danaher
DHR
$144B
| $3.1M | 0.03% |
+33,902
| New | +$3.08M |
|
89
Macy's
M
$6.42B
| $3.03M | 0.03% |
+101,828
| New | +$3.35M |
|
90
IBM
IBM
$201B
| $3.02M | 0.03% |
+27,783
| New | +$3.33M |
|
91
GE Aerospace
GE
$371B
| $2.98M | 0.03% |
+82,096
| New | +$3.71M |
|
92
Starbucks
SBUX
$123B
| $2.97M | 0.03% |
+46,051
| New | +$2.88M |
|
93
Adobe
ADBE
$93B
| $2.95M | 0.03% |
+13,027
| New | +$3.14M |
|
94
NVIDIA
NVDA
$4.93T
| $2.85M | 0.03% |
+853,480
| New | +$4.08M |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.78M | 0.03% |
+11,115
| New | +$3M |
|
96
Dominion Energy
D
$63.7B
| $2.75M | 0.03% |
+38,479
| New | +$2.81M |
|
97
CME Group
CME
$88.7B
| $2.74M | 0.03% |
+14,580
| New | +$2.69M |
|
98
Morgan Stanley
MS
$341B
| $2.73M | 0.03% |
+68,787
| New | +$3M |
|
99
Broadcom
AVGO
$1.76T
| $2.72M | 0.03% |
+106,800
| New | +$2.52M |
|
100
Biogen
BIIB
$31B
| $2.71M | 0.03% |
+8,998
| New | +$2.87M |
|
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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.