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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
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$186M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$77.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$117B
| $4.13M | 0.02% |
57,425
+2,720
| +5% | +$179K |
|
227
Macy's
M
$6.13B
| $4.12M | 0.02% |
157,340
-3,107
| -2% | -$84.7K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.02% |
35,253
-2,140
| -6% | -$253K |
|
229
M&T Bank
MTB
$36.2B
| $4.07M | 0.02% |
26,468
+1,763
| +7% | +$271K |
|
230
Sherwin-Williams
SHW
$79.8B
| $4.04M | 0.02% |
11,465
+1,630
| +17% | +$527K |
|
231
ALPS Clean Energy ETF
ACES
$114M
| $3.99M | 0.02% |
62,233
+29,958
| +93% | +$2.15M |
|
232
Synopsys
SNPS
$72.5B
| $3.98M | 0.02% |
10,803
+466
| +5% | +$157K |
|
233
The Mosaic Company
MOS
$7.12B
| $3.96M | 0.02% |
100,922
+8,592
| +9% | +$329K |
|
234
Entergy
ETR
$52.2B
| $3.93M | 0.02% |
69,758
+30,172
| +76% | +$1.58M |
|
235
Edwards Lifesciences
EW
$48.9B
| $3.92M | 0.02% |
30,282
+4,004
| +15% | +$467K |
|
236
CSX Corp
CSX
$93.1B
| $3.89M | 0.02% |
103,550
+22,414
| +28% | +$790K |
|
237
Snowflake
SNOW
$95.1B
| $3.87M | 0.02% |
11,432
+8,384
| +275% | +$2.92M |
|
238
Analog Devices
ADI
$181B
| $3.87M | 0.02% |
22,016
+4,944
| +29% | +$876K |
|
239
Delta Air Lines
DAL
$55.6B
| $3.84M | 0.02% |
98,186
-8,382
| -8% | -$336K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.83M | 0.02% |
28,796
+1,963
| +7% | +$250K |
|
241
Avis
CAR
$5.64B
| $3.83M | 0.02% |
+18,447
| New | +$4.09M |
|
242
Synchrony
SYF
$24.7B
| $3.82M | 0.02% |
82,416
+2,199
| +3% | +$106K |
|
243
Phillips 66
PSX
$83.7B
| $3.77M | 0.02% |
52,043
+9,849
| +23% | +$744K |
|
244
Royal Caribbean
RCL
$76.7B
| $3.74M | 0.02% |
48,588
+3,756
| +8% | +$305K |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.02% |
5,507
+391
| +8% | +$275K |
|
246
Domino's
DPZ
$10.9B
| $3.72M | 0.02% |
6,600
+305
| +5% | +$155K |
|
247
Amphenol
APH
$185B
| $3.72M | 0.02% |
84,980
+10,388
| +14% | +$421K |
|
|
GAP
248
The Gap Inc
GAP
$7.16B
| $3.69M | 0.02% |
208,871
-23,538
| -10% | -$493K |
|
|
SBNY
249
DELISTED
Signature Bank
SBNY
| $3.66M | 0.02% |
11,324
+2,510
| +28% | +$782K |
|
250
KLA
KLAC
$271B
| $3.65M | 0.02% |
84,790
+890
| +1% | +$34.3K |
|
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Wealthfront Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthfront Advisers held 781 positions worth $23.6B, up 9.6% from $21.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wealthfront Advisers deployed $1.13B of net new capital in Q4 2021, opening 92 new positions and adding to 458 existing holdings. Its largest new stake was Coterra Energy: 265,775 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $141M trimmed.
- Wealthfront Advisers's largest Q4 2021 buy was Coterra Energy: 265,775 shares worth $5.05M.
- Wealthfront Advisers added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $306M increase.
- Wealthfront Advisers's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $141M.
- Wealthfront Advisers fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.71M.
- Wealthfront Advisers's ten largest holdings make up 71% of its $23.6B portfolio in Q4 2021.
- Wealthfront Advisers opened 92 new positions and closed 19 in Q4 2021.
- Wealthfront Advisers's portfolio value rose 9.6% quarter-over-quarter to $23.6B.
Based on Wealthfront Advisers's 13F filing for Q4 2021, filed 21 Jan 2022.