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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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$48.2B
| $3.01M | 0.01% |
21,064
+2,024
| +11% | +$281K |
|
252
Domino's
DPZ
$10.9B
| $3M | 0.01% |
6,295
+1,308
| +26% | +$662K |
|
253
Biogen
BIIB
$29.5B
| $3M | 0.01% |
10,604
-169
| -2% | -$55.4K |
|
254
Lincoln National
LNC
$7.96B
| $2.99M | 0.01% |
43,437
-2,211
| -5% | -$144K |
|
255
Edwards Lifesciences
EW
$48.9B
| $2.98M | 0.01% |
26,278
+3,956
| +18% | +$452K |
|
256
Nucor
NUE
$52.5B
| $2.96M | 0.01% |
30,102
+23,561
| +360% | +$2.5M |
|
257
Phillips 66
PSX
$83.7B
| $2.96M | 0.01% |
42,194
+18,875
| +81% | +$1.37M |
|
258
APA Corp
APA
$12.3B
| $2.94M | 0.01% |
137,396
-13,096
| -9% | -$250K |
|
259
TransDigm Group
TDG
$67.4B
| $2.94M | 0.01% |
4,705
+181
| +4% | +$113K |
|
260
HCA Healthcare
HCA
$82.2B
| $2.92M | 0.01% |
12,010
+7,079
| +144% | +$1.73M |
|
261
Intercontinental Exchange
ICE
$80.1B
| $2.9M | 0.01% |
25,257
+4,903
| +24% | +$582K |
|
262
Cloudflare
NET
$96.7B
| $2.89M | 0.01% |
25,657
+7,383
| +40% | +$882K |
|
263
Newmont
NEM
$95.2B
| $2.88M | 0.01% |
53,130
-15,662
| -23% | -$924K |
|
264
Analog Devices
ADI
$181B
| $2.86M | 0.01% |
17,072
+8,387
| +97% | +$1.41M |
|
265
Ventas
VTR
$46.8B
| $2.85M | 0.01% |
51,549
-398
| -0.8% | -$22.8K |
|
266
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.84M | 0.01% |
19,128
+7,601
| +66% | +$1.09M |
|
267
PVH
PVH
$3.56B
| $2.83M | 0.01% |
27,579
-4,588
| -14% | -$494K |
|
268
Paychex
PAYX
$41B
| $2.82M | 0.01% |
25,106
+5,815
| +30% | +$653K |
|
269
KLA
KLAC
$271B
| $2.81M | 0.01% |
83,900
-7,530
| -8% | -$251K |
|
270
Welltower
WELL
$173B
| $2.8M | 0.01% |
33,953
+7,865
| +30% | +$676K |
|
271
O'Reilly Automotive
ORLY
$70.1B
| $2.79M | 0.01% |
68,595
+7,980
| +13% | +$319K |
|
272
Tractor Supply
TSCO
$15.9B
| $2.79M | 0.01% |
68,860
+2,745
| +4% | +$106K |
|
273
Dover
DOV
$28.2B
| $2.77M | 0.01% |
17,831
+4,466
| +33% | +$740K |
|
|
K
274
DELISTED
Kellanova
K
| $2.75M | 0.01% |
45,842
+14,238
| +45% | +$853K |
|
275
Sherwin-Williams
SHW
$79.8B
| $2.75M | 0.01% |
9,835
+357
| +4% | +$104K |
|
Similar funds
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AS
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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.