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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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$52.4B
| $2.02M | 0.02% |
65,635
+7,173
| +12% | +$210K |
|
177
Coty
COTY
$2.31B
| $2.02M | 0.02% |
179,204
+44,677
| +33% | +$509K |
|
178
Waste Management
WM
$95.4B
| $2.01M | 0.01% |
17,641
-477
| -3% | -$53.9K |
|
179
EOG Resources
EOG
$74.5B
| $2M | 0.01% |
23,856
+5,000
| +27% | +$366K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $2M | 0.01% |
+48,743
| New | +$1.8M |
|
181
Alliant Energy
LNT
$19.3B
| $1.99M | 0.01% |
36,296
+6,661
| +22% | +$354K |
|
182
CSX Corp
CSX
$93.6B
| $1.98M | 0.01% |
82,197
+3,363
| +4% | +$79.5K |
|
183
Elevance Health
ELV
$80B
| $1.96M | 0.01% |
6,493
+614
| +10% | +$169K |
|
184
Boston Scientific
BSX
$65.1B
| $1.95M | 0.01% |
43,066
-883
| -2% | -$36.9K |
|
185
Cigna
CI
$74.2B
| $1.95M | 0.01% |
9,518
+1,866
| +24% | +$342K |
|
186
TransDigm Group
TDG
$68B
| $1.94M | 0.01% |
3,464
+1,141
| +49% | +$625K |
|
187
Kimco Realty
KIM
$17.5B
| $1.94M | 0.01% |
93,460
+13,320
| +17% | +$279K |
|
188
Church & Dwight Co
CHD
$23B
| $1.93M | 0.01% |
27,488
-741
| -3% | -$52.6K |
|
189
Citizens Financial Group
CFG
$30.5B
| $1.93M | 0.01% |
47,591
-25,600
| -35% | -$958K |
|
190
Aflac
AFL
$63.2B
| $1.93M | 0.01% |
36,521
+1,108
| +3% | +$58.8K |
|
191
Norfolk Southern
NSC
$76.3B
| $1.92M | 0.01% |
9,907
+276
| +3% | +$51.8K |
|
192
3M
MMM
$83.7B
| $1.92M | 0.01% |
12,979
-543
| -4% | -$76.1K |
|
193
Stryker
SYK
$122B
| $1.9M | 0.01% |
9,041
-477
| -5% | -$99K |
|
194
Cincinnati Financial
CINF
$27.7B
| $1.89M | 0.01% |
18,004
+308
| +2% | +$33.7K |
|
195
General Dynamics
GD
$99.5B
| $1.88M | 0.01% |
10,646
-2,228
| -17% | -$400K |
|
196
Lam Research
LRCX
$392B
| $1.85M | 0.01% |
63,360
+19,620
| +45% | +$521K |
|
197
State Street
STT
$50.6B
| $1.85M | 0.01% |
23,421
-612
| -3% | -$43.1K |
|
198
Public Storage
PSA
$55.8B
| $1.85M | 0.01% |
8,679
-893
| -9% | -$198K |
|
199
Progressive
PGR
$121B
| $1.82M | 0.01% |
25,116
-1,309
| -5% | -$94.4K |
|
200
Halliburton
HAL
$29.4B
| $1.81M | 0.01% |
74,016
+5,383
| +8% | +$113K |
|
Similar funds
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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.