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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$318B
| $3.88M | 0.03% |
16,865
-940
| -5% | -$204K |
|
102
Broadcom
AVGO
$1.75T
| $3.79M | 0.03% |
119,980
-7,840
| -6% | -$238K |
|
|
PPL
103
PPL Corp
PPL
$27.4B
| $3.75M | 0.03% |
104,419
+10,161
| +11% | +$341K |
|
104
Thermo Fisher Scientific
TMO
$199B
| $3.72M | 0.03% |
11,461
+1,213
| +12% | +$368K |
|
105
American Electric Power
AEP
$73.2B
| $3.67M | 0.03% |
38,865
+3,341
| +9% | +$309K |
|
106
Morgan Stanley
MS
$340B
| $3.59M | 0.03% |
70,257
+497
| +0.7% | +$23.5K |
|
107
IBM
IBM
$199B
| $3.54M | 0.03% |
27,657
-503
| -2% | -$65.4K |
|
108
Blackrock
BLK
$166B
| $3.48M | 0.03% |
6,914
+1,725
| +33% | +$818K |
|
109
MetLife
MET
$60.7B
| $3.46M | 0.03% |
67,864
-3,708
| -5% | -$179K |
|
110
Mondelez International
MDLZ
$79.6B
| $3.32M | 0.02% |
60,342
+949
| +2% | +$50.8K |
|
111
General Mills
GIS
$20.7B
| $3.3M | 0.02% |
61,654
-5,179
| -8% | -$273K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $3.29M | 0.02% |
17,192
+3,600
| +26% | +$649K |
|
113
CVS Health
CVS
$138B
| $3.27M | 0.02% |
43,981
+2,671
| +6% | +$188K |
|
114
Welltower
WELL
$173B
| $3.21M | 0.02% |
39,272
-3,017
| -7% | -$258K |
|
115
Chubb
CB
$137B
| $3.18M | 0.02% |
20,434
-1,092
| -5% | -$167K |
|
116
Xcel Energy
XEL
$50.2B
| $3.18M | 0.02% |
50,098
+430
| +0.9% | +$26.9K |
|
117
Exelon
EXC
$48.1B
| $3.12M | 0.02% |
95,844
+1,436
| +2% | +$46.5K |
|
118
Healthpeak Properties
DOC
$15.5B
| $3.11M | 0.02% |
90,103
-5,793
| -6% | -$203K |
|
119
FirstEnergy
FE
$28.5B
| $3.09M | 0.02% |
63,570
+115
| +0.2% | +$5.5K |
|
120
Altria Group
MO
$125B
| $3.04M | 0.02% |
60,835
+11,102
| +22% | +$524K |
|
121
Helmerich & Payne
HP
$3.37B
| $2.97M | 0.02% |
65,334
+37,070
| +131% | +$1.49M |
|
122
Capital One
COF
$128B
| $2.95M | 0.02% |
28,648
+1,668
| +6% | +$161K |
|
123
Newmont
NEM
$96.7B
| $2.92M | 0.02% |
67,281
+3,446
| +5% | +$135K |
|
124
Automatic Data Processing
ADP
$102B
| $2.91M | 0.02% |
17,065
+747
| +5% | +$124K |
|
125
Allstate
ALL
$64.3B
| $2.87M | 0.02% |
25,489
+463
| +2% | +$50.5K |
|
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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.