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Wealthfront Advisers

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
Cap. Flow
+$809M
Cap. Flow %
6%
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$152M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$34.8M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$16.9M
2
CELG
Celgene Corp
CELG
+$3.71M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.71M
4
STI
SunTrust Banks, Inc.
STI
+$1.95M
5
VV icon
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
PRU icon
126
Prudential Financial
PRU
$41.4B
$2.83M 0.02%
30,247
+4,094
+16% +$376K
CMS icon
127
CMS Energy
CMS
$22.9B
$2.82M 0.02%
44,830
-272
-0.6% -$17K
KEY icon
128
KeyCorp
KEY
$25.6B
$2.82M 0.02%
139,151
+44,935
+48% +$848K
ES icon
129
Eversource Energy
ES
$28.1B
$2.79M 0.02%
32,766
+3,028
+10% +$252K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$2.74M 0.02%
162,082
+4,374
+3% +$71.7K
KHC icon
131
Kraft Heinz
KHC
$30.9B
$2.66M 0.02%
82,689
-9,614
-10% -$291K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$2.65M 0.02%
19,279
+78
+0.4% +$10.6K
SPGI icon
133
S&P Global
SPGI
$133B
$2.63M 0.02%
9,624
+1,420
+17% +$369K
KSS icon
134
Kohl's
KSS
$1.98B
$2.62M 0.02%
51,413
+25,446
+98% +$1.29M
CCI icon
135
Crown Castle
CCI
$34.6B
$2.58M 0.02%
18,142
+1,199
+7% +$164K
BIIB icon
136
Biogen
BIIB
$30.4B
$2.56M 0.02%
8,642
+3,986
+86% +$1.11M
GPN icon
137
Global Payments
GPN
$21.4B
$2.56M 0.02%
14,020
+11
+0.1% +$1.89K
DTE icon
138
DTE Energy
DTE
$30.9B
$2.52M 0.02%
22,796
+2,015
+10% +$217K
CRM icon
139
Salesforce
CRM
$140B
$2.51M 0.02%
15,441
-5
-0% -$784
ED icon
140
Consolidated Edison
ED
$41.2B
$2.5M 0.02%
27,612
-564
-2% -$50.5K
EMR icon
141
Emerson Electric
EMR
$78.6B
$2.47M 0.02%
32,359
+13,340
+70% +$961K
AIG icon
142
American International
AIG
$42.6B
$2.46M 0.02%
47,913
-10,385
-18% -$550K
CME icon
143
CME Group
CME
$88.1B
$2.44M 0.02%
12,157
-560
-4% -$115K
MRSH
144
Marsh
MRSH
$87.4B
$2.44M 0.02%
21,852
+1,014
+5% +$106K
AMD icon
145
Advanced Micro Devices
AMD
$814B
$2.4M 0.02%
52,286
+3,943
+8% +$145K
KMI icon
146
Kinder Morgan
KMI
$72.1B
$2.4M 0.02%
113,182
-10,648
-9% -$216K
AES icon
147
AES
AES
$10.6B
$2.35M 0.02%
118,229
-291
-0.2% -$5.21K
UPS icon
148
United Parcel Service
UPS
$99B
$2.34M 0.02%
19,960
-2,719
-12% -$322K
VTR icon
149
Ventas
VTR
$46.9B
$2.33M 0.02%
40,435
-11,080
-22% -$696K
WEC icon
150
WEC Energy
WEC
$37.1B
$2.33M 0.02%
25,218
-1,714
-6% -$156K
4 5
6
7 8

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AS
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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.