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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | Miscellaneous | 87.45% |
| 2 | Technology | 3.04% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Textron
TXT
$13.1B
| $3.36M | 0.02% |
48,072
+1,992
| +4% | +$140K |
2020 Q2
5 quarters
|
|
227
Gen Digital
GEN
$14.6B
| $3.35M | 0.02% |
132,309
+21,617
| +20% | +$563K |
2020 Q2
5 quarters
|
|
228
Dollar General
DG
$29.6B
| $3.34M | 0.02% |
15,747
-552
| -3% | -$125K |
2018 Q4
11 quarters
|
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.02% |
5,116
+1,051
| +26% | +$609K |
2019 Q1
10 quarters
|
|
230
Baxter International
BAX
$13.2B
| $3.3M | 0.02% |
41,074
+15,335
| +60% | +$1.21M |
2018 Q4
11 quarters
|
|
231
The Mosaic Company
MOS
$5.98B
| $3.3M | 0.02% |
92,330
-1,792
| -2% | -$57.3K |
2019 Q4
7 quarters
|
|
232
Kinder Morgan
KMI
$75B
| $3.27M | 0.02% |
195,505
+13,085
| +7% | +$222K |
2018 Q4
11 quarters
|
|
233
Agilent Technologies
A
$48.9B
| $3.25M | 0.02% |
20,622
+2,701
| +15% | +$437K |
2018 Q4
11 quarters
|
|
234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$874M
| $3.23M | 0.02% |
+102,913
| New | +$3.31M |
2021 Q3
0 quarters
|
|
235
Aon
AON
$61.4B
| $3.22M | 0.01% |
11,284
+2,744
| +32% | +$737K |
2018 Q4
11 quarters
|
|
236
International Paper
IP
$18.1B
| $3.2M | 0.01% |
60,500
+5,934
| +11% | +$330K |
2019 Q3
8 quarters
|
|
237
Fortinet
FTNT
$123B
| $3.2M | 0.01% |
54,705
+12,325
| +29% | +$714K |
2018 Q4
11 quarters
|
|
238
Williams Companies
WMB
$85.4B
| $3.17M | 0.01% |
122,260
+15,894
| +15% | +$400K |
2018 Q4
11 quarters
|
|
239
Unum
UNM
$14.7B
| $3.16M | 0.01% |
126,152
-22,705
| -15% | -$601K |
2018 Q4
11 quarters
|
|
240
Chipotle Mexican Grill
CMG
$38.3B
| $3.16M | 0.01% |
86,850
-100
| -0.1% | -$3.64K |
2018 Q4
11 quarters
|
|
241
Church & Dwight Co
CHD
$24.5B
| $3.15M | 0.01% |
38,118
+1,374
| +4% | +$116K |
2018 Q4
11 quarters
|
|
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.01% |
18,844
+9,137
| +94% | +$1.38M |
2018 Q4
11 quarters
|
|
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.13M | 0.01% |
26,833
+882
| +3% | +$104K |
2018 Q4
11 quarters
|
|
244
Alliant Energy
LNT
$17.6B
| $3.12M | 0.01% |
55,662
+16,578
| +42% | +$980K |
2018 Q4
11 quarters
|
|
245
Hartford Financial Services
HIG
$36.3B
| $3.1M | 0.01% |
44,146
+21,095
| +92% | +$1.39M |
2018 Q4
11 quarters
|
|
246
Synopsys
SNPS
$86.7B
| $3.1M | 0.01% |
10,337
+362
| +4% | +$110K |
2019 Q1
10 quarters
|
|
247
DELISTED
Hess
HES
| $3.03M | 0.01% |
38,829
+6,195
| +19% | +$456K |
2020 Q2
5 quarters
|
|
248
Baker Hughes
BKR
$55.4B
| $3.03M | 0.01% |
122,437
-7,701
| -6% | -$172K |
2020 Q2
5 quarters
|
|
249
Micron Technology
MU
$1.02T
| $3.03M | 0.01% |
42,662
+13,985
| +49% | +$1.05M |
2018 Q4
11 quarters
|
|
250
Align Technology
ALGN
$10.5B
| $3.02M | 0.01% |
4,545
+884
| +24% | +$600K |
2018 Q4
11 quarters
|
|
Similar funds
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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.