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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
OKE icon
251
Oneok
OKE
$57.2B
$1.79M 0.01%
46,587
+4,784
+11% +$161K
BKNG icon
252
Booking.com
BKNG
$144B
$1.78M 0.01%
19,975
+675
+3% +$52.1K
KMI icon
253
Kinder Morgan
KMI
$71.2B
$1.78M 0.01%
130,089
+36,279
+39% +$486K
FISV
254
Fiserv Inc
FISV
$27.9B
$1.77M 0.01%
15,588
+560
+4% +$60.3K
WMB icon
255
Williams Companies
WMB
$87.6B
$1.77M 0.01%
88,333
+3,117
+4% +$63.2K
APD icon
256
Air Products & Chemicals
APD
$65.2B
$1.77M 0.01%
6,476
+30
+0.5% +$8.45K
TIF
257
DELISTED
Tiffany & Co.
TIF
$1.76M 0.01%
13,410
-8,735
-39% -$1.12M
SCHW
258
Charles Schwab
SCHW
$180B
$1.74M 0.01%
32,777
+3,296
+11% +$149K
TXT icon
259
Textron
TXT
$16.7B
$1.73M 0.01%
35,836
+415
+1% +$17.5K
EBAY icon
260
eBay
EBAY
$49.8B
$1.72M 0.01%
34,272
+10,226
+43% +$522K
TTWO icon
261
Take-Two Interactive
TTWO
$44.6B
$1.72M 0.01%
8,288
+83
+1% +$14.5K
NWL icon
262
Newell Brands
NWL
$2.24B
$1.69M 0.01%
79,784
+4,628
+6% +$90.3K
ORLY icon
263
O'Reilly Automotive
ORLY
$75.2B
$1.69M 0.01%
55,920
-495
-0.9% -$14.9K
ELV icon
264
Elevance Health
ELV
$82.1B
$1.69M 0.01%
5,249
+435
+9% +$133K
PSA icon
265
Public Storage
PSA
$60.7B
$1.67M 0.01%
7,218
+905
+14% +$207K
HUM icon
266
Humana
HUM
$46.2B
$1.67M 0.01%
4,058
-377
-9% -$157K
DINO icon
267
HF Sinclair
DINO
$16.1B
$1.66M 0.01%
64,203
-9,841
-13% -$223K
STX icon
268
Seagate
STX
$181B
$1.66M 0.01%
26,683
+2,152
+9% +$121K
MKTX icon
269
MarketAxess Holdings
MKTX
$4.2B
$1.65M 0.01%
2,899
-38
-1% -$20.7K
TSCO icon
270
Tractor Supply
TSCO
$16.6B
$1.65M 0.01%
58,500
+11,750
+25% +$329K
RMD icon
271
ResMed
RMD
$29.4B
$1.64M 0.01%
7,699
-489
-6% -$97.5K
AON icon
272
Aon
AON
$78.8B
$1.64M 0.01%
7,744
-218
-3% -$44.5K
ALGN icon
273
Align Technology
ALGN
$12.1B
$1.63M 0.01%
3,054
+490
+19% +$220K
TROW icon
274
T. Rowe Price
TROW
$25.3B
$1.63M 0.01%
10,743
-27
-0.3% -$3.86K
PPL
275
PPL Corp
PPL
$27.2B
$1.63M 0.01%
57,623
+7,744
+16% +$220K
9 10
11
12 13

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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.