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
+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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$7.35B
| $2.33M | 0.02% |
+131,555
| New | +$2.24M |
|
152
Macy's
M
$6.41B
| $2.32M | 0.02% |
136,441
+49,029
| +56% | +$767K |
|
153
Colgate-Palmolive
CL
$74.9B
| $2.31M | 0.02% |
33,587
-1,253
| -4% | -$85.4K |
|
154
Hershey
HSY
$35B
| $2.31M | 0.02% |
15,703
-432
| -3% | -$64.1K |
|
155
Aon
AON
$78.3B
| $2.31M | 0.02% |
11,078
-455
| -4% | -$90.1K |
|
156
Realty Income
O
$61.3B
| $2.3M | 0.02% |
32,238
-646
| -2% | -$48.1K |
|
157
Applied Materials
AMAT
$433B
| $2.25M | 0.02% |
36,785
+6,355
| +21% | +$357K |
|
158
Edwards Lifesciences
EW
$49.5B
| $2.23M | 0.02% |
28,617
+1,314
| +5% | +$103K |
|
159
Air Products & Chemicals
APD
$66.3B
| $2.21M | 0.02% |
9,419
+506
| +6% | +$114K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.2M | 0.02% |
6,831
-139
| -2% | -$42.8K |
|
|
SCHW
161
Charles Schwab
SCHW
$178B
| $2.17M | 0.02% |
45,708
-3,749
| -8% | -$165K |
|
162
APA Corp
APA
$12.3B
| $2.17M | 0.02% |
84,802
+36,320
| +75% | +$822K |
|
163
Ford
F
$57.3B
| $2.17M | 0.02% |
233,359
-72,492
| -24% | -$652K |
|
164
Intuit
INTU
$79.7B
| $2.16M | 0.02% |
8,247
-279
| -3% | -$73K |
|
165
Sempra
SRE
$60.8B
| $2.15M | 0.02% |
28,336
+2,356
| +9% | +$173K |
|
166
Ameren
AEE
$31.1B
| $2.12M | 0.02% |
27,605
+1,165
| +4% | +$88.5K |
|
167
Intercontinental Exchange
ICE
$78.9B
| $2.1M | 0.02% |
22,739
+830
| +4% | +$77K |
|
168
Dow Inc
DOW
$21.5B
| $2.1M | 0.02% |
38,281
+6,541
| +21% | +$338K |
|
169
O'Reilly Automotive
ORLY
$71.2B
| $2.09M | 0.02% |
71,685
+90
| +0.1% | +$2.58K |
|
170
Public Service Enterprise Group
PEG
$39.5B
| $2.08M | 0.02% |
35,225
+7,276
| +26% | +$441K |
|
|
FISV
171
Fiserv Inc
FISV
$27B
| $2.07M | 0.02% |
17,937
-1,644
| -8% | -$182K |
|
172
TJX Companies
TJX
$171B
| $2.06M | 0.02% |
33,732
+833
| +3% | +$49.3K |
|
173
Oneok
OKE
$58.7B
| $2.06M | 0.02% |
27,203
+536
| +2% | +$38.3K |
|
174
Zoetis
ZTS
$31.8B
| $2.05M | 0.02% |
15,460
-1,120
| -7% | -$139K |
|
175
Campbell Soup
CPB
$6.66B
| $2.03M | 0.02% |
41,019
+1,634
| +4% | +$77.5K |
|
Similar funds
LP
AS
TI
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.