We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$22.9B
| $1.99M | 0.02% |
+40,048
| New | +$2.02M |
|
127
Colgate-Palmolive
CL
$74.9B
| $1.98M | 0.02% |
+33,245
| New | +$2.08M |
|
128
Lockheed Martin
LMT
$119B
| $1.97M | 0.02% |
+7,540
| New | +$2.29M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.95M | 0.02% |
+12,692
| New | +$2.27M |
|
130
Public Storage
PSA
$56.2B
| $1.9M | 0.02% |
+9,408
| New | +$1.92M |
|
131
Cigna
CI
$75.2B
| $1.89M | 0.02% |
+9,947
| New | +$2.08M |
|
132
Crown Castle
CCI
$34.6B
| $1.86M | 0.02% |
+17,085
| New | +$1.88M |
|
133
O'Reilly Automotive
ORLY
$71.2B
| $1.84M | 0.02% |
+80,040
| New | +$1.82M |
|
134
Entergy
ETR
$53.5B
| $1.83M | 0.02% |
+42,644
| New | +$1.81M |
|
135
Invesco
IVZ
$13.1B
| $1.83M | 0.02% |
+109,622
| New | +$2.19M |
|
136
CVS Health
CVS
$137B
| $1.83M | 0.02% |
+27,901
| New | +$2.08M |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.02% |
+77,230
| New | +$2.15M |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.02% |
+123,358
| New | +$1.95M |
|
139
Lumen
LUMN
$6.44B
| $1.78M | 0.02% |
+117,332
| New | +$2.24M |
|
140
Realty Income
O
$61.3B
| $1.77M | 0.02% |
+29,059
| New | +$1.74M |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.77M | 0.02% |
+37,136
| New | +$1.75M |
|
142
Progressive
PGR
$121B
| $1.77M | 0.02% |
+29,361
| New | +$1.95M |
|
143
Edison International
EIX
$30B
| $1.75M | 0.02% |
+30,885
| New | +$1.92M |
|
144
Consolidated Edison
ED
$41.2B
| $1.74M | 0.02% |
+22,746
| New | +$1.78M |
|
145
AES
AES
$10.6B
| $1.72M | 0.02% |
+118,585
| New | +$1.78M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $1.71M | 0.02% |
+36,726
| New | +$2.07M |
|
147
TJX Companies
TJX
$171B
| $1.71M | 0.02% |
+38,216
| New | +$1.93M |
|
148
Warner Bros
WBD
$68.5B
| $1.71M | 0.02% |
+69,136
| New | +$2.11M |
|
149
Occidental Petroleum
OXY
$54B
| $1.71M | 0.02% |
+27,777
| New | +$1.95M |
|
150
DTE Energy
DTE
$30.9B
| $1.7M | 0.02% |
+18,091
| New | +$1.77M |
|
Similar funds
LP
AS
TI
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.