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Wealthfront Advisers Portfolio holdings
AUM
$52B
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$152M |
| 3 |
Vanguard Morningstar 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
| Rank | Stock | Value |
|---|---|---|
| 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 Morningstar Large-Cap ETF
VV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.58% |
| 2 | Technology | 1.84% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.61B | 11.95% |
9,845,024
+644,931
| +7% | +$101M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $1.56B | 11.6% |
35,513,557
+3,810,452
| +12% | +$162M |
|
|
3
Schwab International Equity ETF
SCHF
$70.5B
| $1.37B | 10.18% |
81,638,402
+2,113,826
| +3% | +$34.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.35B | 10.03% |
30,426,890
+1,909,876
| +7% | +$80.9M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.1B | 8.16% |
20,554,726
+2,833,029
| +16% | +$152M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $866M | 6.42% |
16,107,128
+384,006
| +2% | +$19.8M |
|
7
Schwab US Broad Market ETF
SCHB
$44.8B
| $851M | 6.31% |
66,400,332
+1,214,268
| +2% | +$14.9M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $734M | 5.44% |
5,888,450
+216,383
| +4% | +$26.2M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $431M | 3.19% |
3,365,168
+239,343
| +8% | +$30.5M |
|
10
Vanguard Real Estate ETF
VNQ
$37.9B
| $420M | 3.11% |
4,521,215
+196,910
| +5% | +$18.2M |
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $369M | 2.74% |
19,122,198
+898,428
| +5% | +$16.8M |
|
12
Vanguard Extended Market ETF
VXF
$31.6B
| $347M | 2.57% |
2,755,704
+213,827
| +8% | +$25.8M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $290M | 2.15% |
2,533,539
+284,099
| +13% | +$32.1M |
|
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $281M | 2.08% |
5,546,076
-53,616
| -1% | -$2.71M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $130M | 0.96% |
782,990
+20,102
| +3% | +$3.2M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $100M | 0.74% |
3,336,818
+933,854
| +39% | +$27.7M |
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $83.9M | 0.62% |
283,592
-1,497
| -0.5% | -$423K |
|
|
18
Vanguard Energy ETF
VDE
$10.9B
| $76M | 0.56% |
932,192
-217,688
| -19% | -$16.9M |
|
19
Apple
AAPL
$4.67T
| $66.5M | 0.49% |
906,064
+72,424
| +9% | +$4.66M |
|
20
Microsoft
MSFT
$3.71T
| $64.5M | 0.48% |
409,165
+16,790
| +4% | +$2.47M |
|
21
Vanguard Total Bond Market
BND
$163B
| $63.4M | 0.47% |
755,463
+117,913
| +18% | +$9.91M |
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $62.6M | 0.46% |
423,585
-11,923
| -3% | -$1.69M |
|
23
iShares National Muni Bond ETF
MUB
$45.2B
| $41.2M | 0.31% |
361,659
-8,304
| -2% | -$946K |
|
24
Amazon
AMZN
$2.79T
| $35.8M | 0.27% |
387,180
+11,940
| +3% | +$1.06M |
|
25
Schwab US TIPS ETF
SCHP
$16.1B
| $27.1M | 0.2% |
957,318
+65,100
| +7% | +$1.85M |
|
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DB
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
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.