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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
Cap. Flow
+$1.29B
Cap. Flow %
6.91%
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$180M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$112M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$108M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.74%
3 Consumer Discretionary 1.38%
4 Communication Services 1.13%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.07B
$2.38M 0.01%
63,402
+6,439
+11% +$228K
ADSK icon
227
Autodesk
ADSK
$44.3B
$2.38M 0.01%
8,575
-194
-2% -$55.9K
STX icon
228
Seagate
STX
$193B
$2.36M 0.01%
30,754
+4,071
+15% +$283K
EBAY icon
229
eBay
EBAY
$48.6B
$2.35M 0.01%
38,323
+4,051
+12% +$235K
TTWO icon
230
Take-Two Interactive
TTWO
$43B
$2.32M 0.01%
13,141
+4,853
+59% +$920K
ODFL icon
231
Old Dominion Freight Line
ODFL
$48.5B
$2.32M 0.01%
19,270
+446
+2% +$47.9K
MU icon
232
Micron Technology
MU
$1.04T
$2.31M 0.01%
26,128
+1,122
+4% +$95.2K
SCHW
233
Charles Schwab
SCHW
$177B
$2.3M 0.01%
35,307
+2,530
+8% +$153K
WMB icon
234
Williams Companies
WMB
$90.5B
$2.29M 0.01%
96,707
+8,374
+9% +$190K
WEC icon
235
WEC Energy
WEC
$37.7B
$2.28M 0.01%
24,344
-599
-2% -$52.2K
NWL icon
236
Newell Brands
NWL
$2.16B
$2.27M 0.01%
84,758
+4,974
+6% +$123K
EXPD icon
237
Expeditors International
EXPD
$22.9B
$2.27M 0.01%
21,051
+6,041
+40% +$582K
CHRW icon
238
C.H. Robinson
CHRW
$22B
$2.25M 0.01%
23,560
+1,330
+6% +$124K
ELV icon
239
Elevance Health
ELV
$81.9B
$2.25M 0.01%
6,253
+1,004
+19% +$323K
NSC icon
240
Norfolk Southern
NSC
$78.8B
$2.24M 0.01%
8,353
+656
+9% +$166K
PSA icon
241
Public Storage
PSA
$60.2B
$2.23M 0.01%
9,038
+1,820
+25% +$424K
TXT icon
242
Textron
TXT
$16.6B
$2.18M 0.01%
38,849
+3,013
+8% +$153K
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$2.17M 0.01%
8,841
+294
+3% +$70K
FISV
244
Fiserv Inc
FISV
$27.2B
$2.17M 0.01%
18,236
+2,648
+17% +$304K
TMUS icon
245
T-Mobile US
TMUS
$193B
$2.16M 0.01%
17,217
+122
+0.7% +$15.4K
AOS icon
246
A.O. Smith
AOS
$8.38B
$2.15M 0.01%
31,748
+2,198
+7% +$134K
CME icon
247
CME Group
CME
$92.2B
$2.13M 0.01%
10,451
+1,577
+18% +$311K
ES icon
248
Eversource Energy
ES
$28.2B
$2.13M 0.01%
24,620
-1,439
-6% -$122K
AME icon
249
Ametek
AME
$55.5B
$2.12M 0.01%
16,569
+1,734
+12% +$209K
HOG icon
250
Harley-Davidson
HOG
$2.68B
$2.11M 0.01%
52,585
-1,356
-3% -$50.4K
8 9
10
11 12

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LP
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Zurich Cantonal Bank
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LSV Asset Management
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AS
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wealthfront Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.

  • Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
  • Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
  • Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
  • Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
  • Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
  • Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.

Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.