We are live on ! Find out more
Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B Turnover 7.12%
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.91B
Cap. Flow %
105.32%
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02B
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$699M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Financials 1.68%
3 Technology 1.53%
4 Healthcare 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
126
CMS Energy
CMS
$21B
$1.99M 0.02%
+40,048
New +$2.02M
2018 Q4
0 quarters
CL icon
127
Colgate-Palmolive
CL
$73.9B
$1.98M 0.02%
+33,245
New +$2.08M
2018 Q4
0 quarters
LMT icon
128
Lockheed Martin
LMT
$123B
$1.97M 0.02%
+7,540
New +$2.29M
2018 Q4
0 quarters
RTN
129
DELISTED
Raytheon Company
RTN
$1.95M 0.02%
+12,692
New +$2.27M
2018 Q4
0 quarters
PSA icon
130
Public Storage
PSA
$55.2B
$1.9M 0.02%
+9,408
New +$1.92M
2018 Q4
0 quarters
CI icon
131
Cigna
CI
$79B
$1.89M 0.02%
+9,947
New +$2.08M
2018 Q4
0 quarters
CCI icon
132
Crown Castle
CCI
$34B
$1.86M 0.02%
+17,085
New +$1.88M
2018 Q4
0 quarters
ORLY icon
133
O'Reilly Automotive
ORLY
$71.6B
$1.84M 0.02%
+80,040
New +$1.82M
2018 Q4
0 quarters
ETR icon
134
Entergy
ETR
$49.7B
$1.83M 0.02%
+42,644
New +$1.81M
2018 Q4
0 quarters
IVZ icon
135
Invesco
IVZ
$12.7B
$1.83M 0.02%
+109,622
New +$2.19M
2018 Q4
0 quarters
CVS icon
136
CVS Health
CVS
$118B
$1.83M 0.02%
+27,901
New +$2.08M
2018 Q4
0 quarters
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.02%
+77,230
New +$2.15M
2018 Q4
0 quarters
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$1.78M 0.02%
+123,358
New +$1.95M
2018 Q4
0 quarters
LUMN icon
139
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$1.78M 0.02%
+117,332
New +$2.24M
2018 Q4
0 quarters
O icon
140
Realty Income
O
$52.6B
$1.77M 0.02%
+29,059
New +$1.74M
2018 Q4
0 quarters
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.77M 0.02%
+37,136
New +$1.75M
2018 Q4
0 quarters
PGR icon
142
Progressive
PGR
$124B
$1.77M 0.02%
+29,361
New +$1.95M
2018 Q4
0 quarters
EIX icon
143
Edison International
EIX
$21.4B
$1.75M 0.02%
+30,885
New +$1.92M
2018 Q4
0 quarters
ED icon
144
Consolidated Edison
ED
$40.6B
$1.74M 0.02%
+22,746
New +$1.78M
2018 Q4
0 quarters
AES icon
145
AES
AES
$10.7B
$1.72M 0.02%
+118,585
New +$1.78M
2018 Q4
0 quarters
JWN icon
146
DELISTED
Nordstrom
JWN
$1.71M 0.02%
+36,726
New +$2.07M
2018 Q4
0 quarters
TJX icon
147
TJX Companies
TJX
$159B
$1.71M 0.02%
+38,216
New +$1.93M
2018 Q4
0 quarters
WBD icon
148
DELISTED
Warner Bros
WBD
$1.71M 0.02%
+69,136
New +$2.11M
2018 Q4
0 quarters
OXY icon
149
Occidental Petroleum
OXY
$60.6B
$1.71M 0.02%
+27,777
New +$1.95M
2018 Q4
0 quarters
DTE icon
150
DTE Energy
DTE
$26.7B
$1.7M 0.02%
+18,091
New +$1.77M
2018 Q4
0 quarters
4 5
6
7 8

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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 Miscellaneous at 91% of assets, followed by Financials and Technology.

  • 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.