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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
Cap. Flow
+$825M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$191M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.57%
3 Consumer Discretionary 1.39%
4 Healthcare 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.6B
$2.04M 0.01%
17,680
+5,164
+41% +$600K
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$2.04M 0.01%
7,491
+327
+5% +$81.2K
CMS icon
228
CMS Energy
CMS
$23.1B
$2.04M 0.01%
33,459
-634
-2% -$39.6K
VRSK icon
229
Verisk Analytics
VRSK
$26.4B
$2.04M 0.01%
9,817
+979
+11% +$190K
AWK icon
230
American Water Works
AWK
$26.3B
$2.02M 0.01%
13,169
+50
+0.4% +$7.7K
SYK icon
231
Stryker
SYK
$127B
$1.98M 0.01%
8,098
+112
+1% +$25.4K
HOG icon
232
Harley-Davidson
HOG
$2.68B
$1.98M 0.01%
53,941
-1,564
-3% -$53.7K
CTAS icon
233
Cintas
CTAS
$82.4B
$1.97M 0.01%
22,284
-432
-2% -$37.5K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$1.96M 0.01%
8,281
-930
-10% -$213K
ALL icon
235
Allstate
ALL
$66.9B
$1.93M 0.01%
17,587
+451
+3% +$44.3K
MCO icon
236
Moody's
MCO
$81.7B
$1.92M 0.01%
6,632
-302
-4% -$84.5K
EXR icon
237
Extra Space Storage
EXR
$31.2B
$1.92M 0.01%
16,589
+971
+6% +$111K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.01%
14,525
+1,332
+10% +$169K
DHI icon
239
D.R. Horton
DHI
$41B
$1.89M 0.01%
27,352
-419
-2% -$30.6K
M icon
240
Macy's
M
$6.15B
$1.89M 0.01%
167,511
-5,615
-3% -$48K
MU icon
241
Micron Technology
MU
$1.04T
$1.88M 0.01%
25,006
+464
+2% +$28K
ROP icon
242
Roper Technologies
ROP
$36.3B
$1.86M 0.01%
4,315
-116
-3% -$47.6K
VTRS icon
243
Viatris
VTRS
$20.1B
$1.86M 0.01%
99,239
+19,071
+24% +$311K
CARR icon
244
Carrier Global
CARR
$57.2B
$1.85M 0.01%
49,031
-35
-0.1% -$1.27K
BKR icon
245
Baker Hughes
BKR
$56.8B
$1.84M 0.01%
88,366
+8,788
+11% +$154K
ODFL icon
246
Old Dominion Freight Line
ODFL
$48.5B
$1.84M 0.01%
18,824
+1,158
+7% +$115K
NSC icon
247
Norfolk Southern
NSC
$78.8B
$1.83M 0.01%
7,697
-39
-0.5% -$8.87K
HSY icon
248
Hershey
HSY
$35.4B
$1.82M 0.01%
11,979
+192
+2% +$28.4K
EW icon
249
Edwards Lifesciences
EW
$47.6B
$1.8M 0.01%
19,722
-482
-2% -$40K
AME icon
250
Ametek
AME
$55.5B
$1.79M 0.01%
14,835
+1,026
+7% +$116K
8 9
10
11 12

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Wealthfront Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthfront Advisers held 530 positions worth $16.6B, up 19% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers deployed $825M of net new capital in Q4 2020, opening 26 new positions and adding to 336 existing holdings. Its largest new stake was Tesla: 35,688 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.5M trimmed.

  • Wealthfront Advisers's largest Q4 2020 buy was Tesla: 35,688 shares worth $8.39M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $191M increase.
  • Wealthfront Advisers's biggest Q4 2020 reduction was Vanguard Energy ETF, cutting an estimated $16.5M.
  • Wealthfront Advisers fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.43M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $16.6B portfolio in Q4 2020.
  • Wealthfront Advisers opened 26 new positions and closed 5 in Q4 2020.
  • Wealthfront Advisers's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on Wealthfront Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.