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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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$24.6B
| $1.8M | 0.01% |
32,819
+75
| +0.2% | +$4.11K |
|
202
Extra Space Storage
EXR
$31.2B
| $1.8M | 0.01% |
17,063
-597
| -3% | -$65.1K |
|
203
Intuitive Surgical
ISRG
$123B
| $1.8M | 0.01% |
9,147
+246
| +3% | +$46.1K |
|
204
Invesco
IVZ
$13.1B
| $1.8M | 0.01% |
100,157
-13,190
| -12% | -$225K |
|
205
MarketAxess Holdings
MKTX
$4.04B
| $1.8M | 0.01% |
4,747
+1,003
| +27% | +$368K |
|
206
Regions Financial
RF
$27B
| $1.8M | 0.01% |
104,651
+4,935
| +5% | +$81.3K |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.01% |
+20,341
| New | +$1.47M |
|
208
American Water Works
AWK
$26.3B
| $1.78M | 0.01% |
14,486
-319
| -2% | -$38.7K |
|
209
General Motors
GM
$69.2B
| $1.77M | 0.01% |
48,508
-25,332
| -34% | -$920K |
|
210
Seagate
STX
$177B
| $1.76M | 0.01% |
29,640
+6,325
| +27% | +$363K |
|
211
Booking.com
BKNG
$141B
| $1.76M | 0.01% |
21,450
+250
| +1% | +$19.6K |
|
212
Globe Life
GL
$14.3B
| $1.75M | 0.01% |
16,613
+52
| +0.3% | +$5.18K |
|
213
LyondellBasell Industries
LYB
$19.1B
| $1.74M | 0.01% |
18,395
+2,184
| +13% | +$200K |
|
214
M&T Bank
MTB
$36.2B
| $1.73M | 0.01% |
10,217
-817
| -7% | -$133K |
|
|
BNY
215
Bank of New York Mellon
BNY
$108B
| $1.73M | 0.01% |
34,362
-5,943
| -15% | -$284K |
|
216
Fidelity National Information Services
FIS
$21.7B
| $1.73M | 0.01% |
12,408
-1,519
| -11% | -$204K |
|
217
Estee Lauder
EL
$29.8B
| $1.71M | 0.01% |
8,301
+686
| +9% | +$133K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.01% |
11,319
+8,769
| +344% | +$1.17M |
|
219
Ecolab
ECL
$76.8B
| $1.71M | 0.01% |
8,860
-596
| -6% | -$113K |
|
220
L3Harris
LHX
$52.8B
| $1.69M | 0.01% |
8,556
+1,153
| +16% | +$231K |
|
221
Equinix
EQIX
$100B
| $1.69M | 0.01% |
2,899
+530
| +22% | +$298K |
|
222
Becton Dickinson
BDX
$43.3B
| $1.68M | 0.01% |
6,332
+37
| +0.6% | +$9.22K |
|
223
Simon Property Group
SPG
$73.7B
| $1.68M | 0.01% |
11,276
-1,737
| -13% | -$260K |
|
224
Ameriprise Financial
AMP
$47.6B
| $1.68M | 0.01% |
10,065
+311
| +3% | +$48.2K |
|
225
AutoZone
AZO
$49.3B
| $1.66M | 0.01% |
1,397
+108
| +8% | +$125K |
|
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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.