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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
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$227M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$194M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$82.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$16.6B
| $3.36M | 0.02% |
48,072
+1,992
| +4% | +$140K |
|
227
Gen Digital
GEN
$15.6B
| $3.35M | 0.02% |
132,309
+21,617
| +20% | +$563K |
|
228
Dollar General
DG
$25.9B
| $3.34M | 0.02% |
15,747
-552
| -3% | -$125K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.02% |
5,116
+1,051
| +26% | +$609K |
|
230
Baxter International
BAX
$11.6B
| $3.3M | 0.02% |
41,074
+15,335
| +60% | +$1.21M |
|
231
The Mosaic Company
MOS
$7.09B
| $3.3M | 0.02% |
92,330
-1,792
| -2% | -$57.3K |
|
232
Kinder Morgan
KMI
$73.1B
| $3.27M | 0.02% |
195,505
+13,085
| +7% | +$222K |
|
233
Agilent Technologies
A
$39.1B
| $3.25M | 0.02% |
20,622
+2,701
| +15% | +$437K |
|
234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $3.23M | 0.02% |
+102,913
| New | +$3.31M |
|
235
Aon
AON
$77.3B
| $3.22M | 0.01% |
11,284
+2,744
| +32% | +$737K |
|
236
International Paper
IP
$22.3B
| $3.2M | 0.01% |
60,500
+5,934
| +11% | +$330K |
|
237
Fortinet
FTNT
$112B
| $3.2M | 0.01% |
54,705
+12,325
| +29% | +$714K |
|
238
Williams Companies
WMB
$90.5B
| $3.17M | 0.01% |
122,260
+15,894
| +15% | +$400K |
|
239
Unum
UNM
$13.8B
| $3.16M | 0.01% |
126,152
-22,705
| -15% | -$601K |
|
240
Chipotle Mexican Grill
CMG
$40.8B
| $3.16M | 0.01% |
86,850
-100
| -0.1% | -$3.64K |
|
241
Church & Dwight Co
CHD
$23.1B
| $3.15M | 0.01% |
38,118
+1,374
| +4% | +$116K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.01% |
18,844
+9,137
| +94% | +$1.38M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.13M | 0.01% |
26,833
+882
| +3% | +$104K |
|
244
Alliant Energy
LNT
$19.4B
| $3.12M | 0.01% |
55,662
+16,578
| +42% | +$980K |
|
245
Hartford Financial Services
HIG
$38.5B
| $3.1M | 0.01% |
44,146
+21,095
| +92% | +$1.39M |
|
246
Synopsys
SNPS
$71.5B
| $3.1M | 0.01% |
10,337
+362
| +4% | +$110K |
|
|
HES
247
DELISTED
Hess
HES
| $3.03M | 0.01% |
38,829
+6,195
| +19% | +$456K |
|
248
Baker Hughes
BKR
$56.8B
| $3.03M | 0.01% |
122,437
-7,701
| -6% | -$172K |
|
249
Micron Technology
MU
$1.04T
| $3.03M | 0.01% |
42,662
+13,985
| +49% | +$1.05M |
|
250
Align Technology
ALGN
$12B
| $3.02M | 0.01% |
4,545
+884
| +24% | +$600K |
|
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Wealthfront Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Wealthfront Advisers held 717 positions worth $21.6B, up 2.5% from $21.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthfront Advisers deployed $1.01B of net new capital in Q3 2021, opening 93 new positions and adding to 443 existing holdings. Its largest new stake was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $214M trimmed.
- Wealthfront Advisers's largest Q3 2021 buy was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
- Wealthfront Advisers added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $227M increase.
- Wealthfront Advisers's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $214M.
- Wealthfront Advisers fully exited Zoom in Q3 2021, selling an estimated $2.92M.
- Wealthfront Advisers's ten largest holdings make up 73% of its $21.6B portfolio in Q3 2021.
- Wealthfront Advisers opened 93 new positions and closed 28 in Q3 2021.
- Wealthfront Advisers's portfolio value rose 2.5% quarter-over-quarter to $21.6B.
Based on Wealthfront Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.