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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
+4.87%
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
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$9.54B
| $2.09M | 0.01% |
11,368
+2,113
| +23% | +$367K |
|
252
MSCI
MSCI
$41.5B
| $2.08M | 0.01% |
4,970
-196
| -4% | -$82.4K |
|
253
Allstate
ALL
$67.3B
| $2.07M | 0.01% |
17,982
+395
| +2% | +$43.5K |
|
254
Tractor Supply
TSCO
$16.7B
| $2.07M | 0.01% |
58,345
-155
| -0.3% | -$4.95K |
|
255
Verisk Analytics
VRSK
$27.1B
| $2.07M | 0.01% |
11,692
+1,875
| +19% | +$343K |
|
256
Carrier Global
CARR
$57.6B
| $2.06M | 0.01% |
48,894
-137
| -0.3% | -$5.33K |
|
257
Equinix
EQIX
$103B
| $2.06M | 0.01% |
3,037
-30
| -1% | -$20.6K |
|
258
Booking.com
BKNG
$145B
| $2.06M | 0.01% |
22,100
+2,125
| +11% | +$189K |
|
|
SEE
259
DELISTED
Sealed Air
SEE
| $2.06M | 0.01% |
44,870
-2,722
| -6% | -$122K |
|
260
Vertex Pharmaceuticals
VRTX
$122B
| $2.05M | 0.01% |
9,541
+1,260
| +15% | +$277K |
|
261
CMS Energy
CMS
$22.9B
| $2.05M | 0.01% |
33,474
+15
| +0% | +$862 |
|
262
O'Reilly Automotive
ORLY
$75.1B
| $2.05M | 0.01% |
60,495
+4,575
| +8% | +$142K |
|
263
Moody's
MCO
$84.2B
| $2.04M | 0.01% |
6,849
+217
| +3% | +$61.1K |
|
264
Baker Hughes
BKR
$60.1B
| $2.04M | 0.01% |
94,162
+5,796
| +7% | +$132K |
|
|
HES
265
DELISTED
Hess
HES
| $2.03M | 0.01% |
28,730
+3,000
| +12% | +$192K |
|
266
Synchrony
SYF
$24.5B
| $2.02M | 0.01% |
49,632
+4,400
| +10% | +$170K |
|
267
Stryker
SYK
$129B
| $2.01M | 0.01% |
8,267
+169
| +2% | +$40.5K |
|
268
Qorvo
QRVO
$7.92B
| $2M | 0.01% |
10,963
+1,880
| +21% | +$330K |
|
269
Entergy
ETR
$53.1B
| $1.99M | 0.01% |
40,024
-2,290
| -5% | -$108K |
|
270
Air Products & Chemicals
APD
$65.2B
| $1.97M | 0.01% |
6,999
+523
| +8% | +$142K |
|
271
Hershey
HSY
$36.6B
| $1.97M | 0.01% |
12,443
+464
| +4% | +$69.9K |
|
272
Agilent Technologies
A
$38.9B
| $1.97M | 0.01% |
15,464
+1,897
| +14% | +$234K |
|
273
MarketAxess Holdings
MKTX
$4.19B
| $1.96M | 0.01% |
3,941
+1,042
| +36% | +$556K |
|
274
Hormel Foods
HRL
$14.3B
| $1.95M | 0.01% |
40,845
+6,968
| +21% | +$329K |
|
275
Intuitive Surgical
ISRG
$128B
| $1.91M | 0.01% |
7,761
+270
| +4% | +$67.9K |
|
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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.