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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
% of AUM
105.32%
Top 10 Holdings %
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 |
Schwab International Equity ETF
SCHF
|
+$1.15B |
| 2 |
Vanguard Morningstar 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
| 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 | |
|---|---|---|---|---|---|---|---|
151
Intuit
INTU
$88.2B
| $1.7M | 0.02% |
+8,624
| New | +$1.79M |
2018 Q4
0 quarters
|
|
152
Blackrock
BLK
$174B
| $1.69M | 0.02% |
+4,301
| New | +$1.76M |
2018 Q4
0 quarters
|
|
153
Boston Scientific
BSX
$64B
| $1.68M | 0.02% |
+47,552
| New | +$1.72M |
2018 Q4
0 quarters
|
|
154
Charles Schwab
SCHW
$163B
| $1.66M | 0.02% |
+40,013
| New | +$1.81M |
2018 Q4
0 quarters
|
|
155
The Kraft Heinz Company
KHC
$27.6B
| $1.63M | 0.02% |
+37,943
| New | +$1.97M |
2018 Q4
0 quarters
|
|
156
Booking.com
BKNG
$125B
| $1.63M | 0.02% |
+23,625
| New | +$1.73M |
2018 Q4
0 quarters
|
|
157
Thermo Fisher Scientific
TMO
$258B
| $1.62M | 0.02% |
+7,233
| New | +$1.7M |
2018 Q4
0 quarters
|
|
158
DELISTED
Comerica
CMA
| $1.61M | 0.02% |
+23,501
| New | +$1.87M |
2018 Q4
0 quarters
|
|
159
M&T Bank
MTB
$31.6B
| $1.61M | 0.02% |
+11,221
| New | +$1.79M |
2018 Q4
0 quarters
|
|
160
Clorox
CLX
$10.4B
| $1.6M | 0.02% |
+10,381
| New | +$1.62M |
2018 Q4
0 quarters
|
|
161
Extra Space Storage
EXR
$29.1B
| $1.59M | 0.02% |
+17,605
| New | +$1.6M |
2018 Q4
0 quarters
|
|
162
Franklin Templeton
BEN
$15.9B
| $1.58M | 0.02% |
+53,171
| New | +$1.63M |
2018 Q4
0 quarters
|
|
163
Gilead Sciences
GILD
$195B
| $1.57M | 0.02% |
+25,084
| New | +$1.75M |
2018 Q4
0 quarters
|
|
164
CSX Corp
CSX
$90.2B
| $1.57M | 0.02% |
+75,660
| New | +$1.74M |
2018 Q4
0 quarters
|
|
165
Northern Trust
NTRS
$30.3B
| $1.56M | 0.02% |
+18,661
| New | +$1.75M |
2018 Q4
0 quarters
|
|
166
Oneok
OKE
$57.1B
| $1.56M | 0.02% |
+28,896
| New | +$1.79M |
2018 Q4
0 quarters
|
|
167
Huntington Bancshares
HBAN
$31B
| $1.56M | 0.02% |
+130,510
| New | +$1.81M |
2018 Q4
0 quarters
|
|
168
Marsh
MRSH
$89B
| $1.55M | 0.02% |
+19,432
| New | +$1.62M |
2018 Q4
0 quarters
|
|
169
Elevance Health
ELV
$92.9B
| $1.52M | 0.02% |
+5,784
| New | +$1.59M |
2018 Q4
0 quarters
|
|
170
CenterPoint Energy
CNP
$26.2B
| $1.5M | 0.02% |
+53,047
| New | +$1.48M |
2018 Q4
0 quarters
|
|
171
Illumina
ILMN
$40.5B
| $1.49M | 0.02% |
+5,120
| New | +$1.59M |
2018 Q4
0 quarters
|
|
172
Ameren
AEE
$28.7B
| $1.49M | 0.02% |
+22,851
| New | +$1.52M |
2018 Q4
0 quarters
|
|
173
Aon
AON
$60.8B
| $1.48M | 0.02% |
+10,190
| New | +$1.58M |
2018 Q4
0 quarters
|
|
174
Kinder Morgan
KMI
$73.1B
| $1.48M | 0.02% |
+96,028
| New | +$1.63M |
2018 Q4
0 quarters
|
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.02% |
+8,393
| New | +$1.33M |
2018 Q4
0 quarters
|
|
Similar funds
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.