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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
+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
(+13%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$152M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$34.8M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$16.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.71M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$64.8B
| $5.64M | 0.04% |
44,013
+3,975
| +10% | +$467K |
|
77
Pfizer
PFE
$144B
| $5.56M | 0.04% |
149,547
+25,469
| +21% | +$907K |
|
78
GE Aerospace
GE
$372B
| $5.52M | 0.04% |
99,319
+17,316
| +21% | +$895K |
|
79
Truist Financial
TFC
$66.8B
| $5.47M | 0.04% |
97,195
+42,390
| +77% | +$2.3M |
|
80
Amgen
AMGN
$201B
| $5.46M | 0.04% |
22,659
+1,637
| +8% | +$361K |
|
81
SLB Ltd
SLB
$70.2B
| $5.45M | 0.04% |
135,453
+15,682
| +13% | +$560K |
|
82
US Bancorp
USB
$100B
| $5.44M | 0.04% |
91,717
+3,243
| +4% | +$187K |
|
83
Danaher
DHR
$144B
| $5.13M | 0.04% |
37,688
+106
| +0.3% | +$13.4K |
|
84
Charter Communications
CHTR
$16.7B
| $5.12M | 0.04% |
10,548
+1,975
| +23% | +$909K |
|
85
Oracle
ORCL
$363B
| $5.05M | 0.04% |
95,334
-622
| -0.6% | -$34.2K |
|
86
Starbucks
SBUX
$123B
| $4.94M | 0.04% |
56,230
-1,300
| -2% | -$111K |
|
87
Dominion Energy
D
$63.8B
| $4.83M | 0.04% |
58,295
+2,353
| +4% | +$192K |
|
88
ConocoPhillips
COP
$140B
| $4.76M | 0.04% |
73,248
+17,826
| +32% | +$1.05M |
|
89
PNC Financial Services
PNC
$102B
| $4.74M | 0.04% |
29,685
+4,666
| +19% | +$700K |
|
90
Eli Lilly
LLY
$1.06T
| $4.67M | 0.03% |
35,535
-6,462
| -15% | -$749K |
|
91
Lowe's Companies
LOW
$121B
| $4.62M | 0.03% |
38,561
+2,410
| +7% | +$276K |
|
92
Lockheed Martin
LMT
$121B
| $4.46M | 0.03% |
11,460
+218
| +2% | +$83.7K |
|
93
Caterpillar
CAT
$404B
| $4.45M | 0.03% |
30,148
+4,352
| +17% | +$607K |
|
94
RTX Corp
RTX
$266B
| $4.28M | 0.03% |
45,402
+6,642
| +17% | +$603K |
|
95
Huntington Bancshares
HBAN
$37.6B
| $4.27M | 0.03% |
283,225
-4,687
| -2% | -$68.7K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $4.09M | 0.03% |
18,597
+2,603
| +16% | +$550K |
|
97
Entergy
ETR
$53.9B
| $4.09M | 0.03% |
68,212
+5,752
| +9% | +$339K |
|
98
American Express
AXP
$244B
| $3.98M | 0.03% |
31,972
-457
| -1% | -$54.6K |
|
99
Medtronic
MDT
$107B
| $3.97M | 0.03% |
35,004
+1,074
| +3% | +$118K |
|
100
American Tower
AMT
$79.5B
| $3.95M | 0.03% |
17,204
+158
| +0.9% | +$34.4K |
|
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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.