Wealthfront Advisers LLC

Q4 2019 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2019
Date filed
1/21/2020
Form type
13F-HR
Num holdings
493
Total value ($000)
$13,484,507
Net value change ($000)
—
New positions
493
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,610,843 —
VEA 1,564,727 —
SCHWAB STRATEGIC TRUST 1,372,750 —
VWO 1,353,084 —
VTEB 1,100,500 —
IEMG 865,919 —
SCHB 850,810 —
VIG 734,054 —
LQD 430,607 —
VNQ 419,524 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type