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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 | |
|---|---|---|---|---|---|---|---|
201
Newmont
NEM
$122B
| $1.22M | 0.01% |
+35,277
| New | +$1.14M |
2018 Q4
0 quarters
|
|
202
Fidelity National Information Services
FIS
$18.6B
| $1.22M | 0.01% |
+11,910
| New | +$1.24M |
2018 Q4
0 quarters
|
|
203
Emerson Electric
EMR
$90.4B
| $1.21M | 0.01% |
+20,253
| New | +$1.37M |
2018 Q4
0 quarters
|
|
204
HCA Healthcare
HCA
$101B
| $1.2M | 0.01% |
+9,676
| New | +$1.3M |
2018 Q4
0 quarters
|
|
205
Globe Life
GL
$12.9B
| $1.2M | 0.01% |
+16,089
| New | +$1.34M |
2018 Q4
0 quarters
|
|
206
Marathon Petroleum
MPC
$134B
| $1.19M | 0.01% |
+20,123
| New | +$1.37M |
2018 Q4
0 quarters
|
|
207
Deere & Co
DE
$175B
| $1.19M | 0.01% |
+7,951
| New | +$1.16M |
2018 Q4
0 quarters
|
|
208
Zoetis
ZTS
$32.4B
| $1.18M | 0.01% |
+13,784
| New | +$1.24M |
2018 Q4
0 quarters
|
|
209
Ross Stores
ROST
$75B
| $1.18M | 0.01% |
+14,122
| New | +$1.28M |
2018 Q4
0 quarters
|
|
210
Humana
HUM
$51.9B
| $1.17M | 0.01% |
+4,081
| New | +$1.29M |
2018 Q4
0 quarters
|
|
211
Sempra
SRE
$53.6B
| $1.16M | 0.01% |
+21,380
| New | +$1.22M |
2018 Q4
0 quarters
|
|
212
Jack Henry & Associates
JKHY
$11B
| $1.15M | 0.01% |
+9,073
| New | +$1.29M |
2018 Q4
0 quarters
|
|
213
PG&E
PCG
$38.9B
| $1.14M | 0.01% |
+47,984
| New | +$1.72M |
2018 Q4
0 quarters
|
|
214
Hershey
HSY
$33.9B
| $1.14M | 0.01% |
+10,609
| New | +$1.13M |
2018 Q4
0 quarters
|
|
215
Vertex Pharmaceuticals
VRTX
$129B
| $1.13M | 0.01% |
+6,840
| New | +$1.19M |
2018 Q4
0 quarters
|
|
216
Kroger
KR
$37B
| $1.13M | 0.01% |
+41,037
| New | +$1.19M |
2018 Q4
0 quarters
|
|
217
Becton Dickinson
BDX
$52.8B
| $1.13M | 0.01% |
+5,117
| New | +$1.19M |
2018 Q4
0 quarters
|
|
218
NRG Energy
NRG
$21.6B
| $1.12M | 0.01% |
+28,260
| New | +$1.08M |
2018 Q4
0 quarters
|
|
219
Ecolab
ECL
$81.5B
| $1.12M | 0.01% |
+7,590
| New | +$1.16M |
2018 Q4
0 quarters
|
|
220
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.01% |
+21,822
| New | +$1.31M |
2018 Q4
0 quarters
|
|
221
Regions Financial
RF
$23.3B
| $1.08M | 0.01% |
+81,107
| New | +$1.3M |
2018 Q4
0 quarters
|
|
222
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
+15,862
| New | +$1.23M |
2018 Q4
0 quarters
|
|
223
Williams Companies
WMB
$84.7B
| $1.08M | 0.01% |
+49,120
| New | +$1.23M |
2018 Q4
0 quarters
|
|
224
KeyCorp
KEY
$21.3B
| $1.08M | 0.01% |
+72,949
| New | +$1.28M |
2018 Q4
0 quarters
|
|
225
Air Products & Chemicals
APD
$66B
| $1.07M | 0.01% |
+6,710
| New | +$1.06M |
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.