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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$108B
| $2.69M | 0.03% |
+61,161
| New | +$2.78M |
|
102
Goldman Sachs
GS
$315B
| $2.67M | 0.03% |
+16,013
| New | +$3.23M |
|
|
PPL
103
PPL Corp
PPL
$27B
| $2.64M | 0.03% |
+93,300
| New | +$2.83M |
|
104
RTX Corp
RTX
$262B
| $2.56M | 0.03% |
+38,179
| New | +$3M |
|
105
Target
TGT
$63B
| $2.55M | 0.03% |
+38,547
| New | +$2.97M |
|
106
Healthpeak Properties
DOC
$15.4B
| $2.53M | 0.03% |
+90,727
| New | +$2.51M |
|
107
MetLife
MET
$60.5B
| $2.53M | 0.03% |
+61,707
| New | +$2.65M |
|
108
American Express
AXP
$242B
| $2.48M | 0.03% |
+26,058
| New | +$2.73M |
|
109
Salesforce
CRM
$140B
| $2.44M | 0.03% |
+17,852
| New | +$2.46M |
|
110
Kohl's
KSS
$1.95B
| $2.44M | 0.03% |
+36,755
| New | +$2.58M |
|
111
PNC Financial Services
PNC
$101B
| $2.44M | 0.03% |
+20,841
| New | +$2.66M |
|
112
FirstEnergy
FE
$28.1B
| $2.38M | 0.03% |
+63,307
| New | +$2.4M |
|
113
General Motors
GM
$69.1B
| $2.36M | 0.03% |
+70,559
| New | +$2.44M |
|
114
Capital One
COF
$128B
| $2.34M | 0.02% |
+30,910
| New | +$2.68M |
|
115
Prudential Financial
PRU
$41.3B
| $2.3M | 0.02% |
+28,255
| New | +$2.6M |
|
116
Ventas
VTR
$46.5B
| $2.3M | 0.02% |
+39,227
| New | +$2.31M |
|
117
Truist Financial
TFC
$65.6B
| $2.29M | 0.02% |
+52,840
| New | +$2.54M |
|
118
Automatic Data Processing
ADP
$102B
| $2.27M | 0.02% |
+17,314
| New | +$2.44M |
|
119
American Tower
AMT
$79.2B
| $2.26M | 0.02% |
+14,314
| New | +$2.24M |
|
120
American Electric Power
AEP
$72.1B
| $2.23M | 0.02% |
+29,768
| New | +$2.23M |
|
121
Chubb
CB
$136B
| $2.1M | 0.02% |
+16,233
| New | +$2.1M |
|
122
Bristol-Myers Squibb
BMY
$124B
| $2.09M | 0.02% |
+40,213
| New | +$2.16M |
|
123
Xcel Energy
XEL
$49.3B
| $2.08M | 0.02% |
+42,106
| New | +$2.11M |
|
|
SCG
124
DELISTED
Scana
SCG
| $2.06M | 0.02% |
+43,142
| New | +$1.85M |
|
125
Welltower
WELL
$172B
| $2.03M | 0.02% |
+29,280
| New | +$1.99M |
|
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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.