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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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$12.3B
| $3.64M | 0.02% |
135,510
-1,886
| -1% | -$50.1K |
|
252
VeriSign
VRSN
$25.3B
| $3.64M | 0.02% |
14,346
+1,521
| +12% | +$352K |
|
253
Textron
TXT
$15.8B
| $3.63M | 0.02% |
47,089
-983
| -2% | -$73K |
|
254
Gen Digital
GEN
$16.1B
| $3.63M | 0.02% |
139,652
+7,343
| +6% | +$186K |
|
255
Kinder Morgan
KMI
$72.5B
| $3.62M | 0.02% |
228,304
+32,799
| +17% | +$546K |
|
256
Cloudflare
NET
$96.7B
| $3.62M | 0.02% |
27,505
+1,848
| +7% | +$310K |
|
257
O'Reilly Automotive
ORLY
$70.1B
| $3.61M | 0.02% |
76,620
+8,025
| +12% | +$347K |
|
258
Old Dominion Freight Line
ODFL
$48.2B
| $3.59M | 0.02% |
20,060
-1,004
| -5% | -$169K |
|
259
Ametek
AME
$53.9B
| $3.58M | 0.02% |
24,365
+2,221
| +10% | +$304K |
|
260
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.58M | 0.02% |
21,097
+1,969
| +10% | +$322K |
|
261
Agilent Technologies
A
$36.8B
| $3.57M | 0.02% |
22,371
+1,749
| +8% | +$272K |
|
262
State Street
STT
$50.2B
| $3.56M | 0.02% |
38,254
+7,394
| +24% | +$697K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $3.54M | 0.02% |
38,166
+24,467
| +179% | +$1.86M |
|
264
iShares Global Clean Energy ETF
ICLN
$2.43B
| $3.53M | 0.01% |
166,714
-43,974
| -21% | -$1.01M |
|
265
Eaton
ETN
$156B
| $3.52M | 0.01% |
20,371
-3,915
| -16% | -$649K |
|
266
Edison International
EIX
$29.7B
| $3.52M | 0.01% |
51,556
+12,089
| +31% | +$766K |
|
267
MSCI
MSCI
$45.5B
| $3.52M | 0.01% |
5,739
-294
| -5% | -$184K |
|
268
Apollo Global Management
APO
$68.2B
| $3.5M | 0.01% |
+48,378
| New | +$3.49M |
|
269
Williams Companies
WMB
$90.7B
| $3.5M | 0.01% |
134,564
+12,304
| +10% | +$340K |
|
270
Northern Trust
NTRS
$33.8B
| $3.5M | 0.01% |
29,292
+18,999
| +185% | +$2.28M |
|
271
Carrier Global
CARR
$55.6B
| $3.48M | 0.01% |
64,148
-10,148
| -14% | -$548K |
|
272
Dover
DOV
$28.2B
| $3.44M | 0.01% |
18,964
+1,133
| +6% | +$192K |
|
273
Exelon
EXC
$47B
| $3.43M | 0.01% |
83,300
+23,719
| +40% | +$893K |
|
274
T. Rowe Price
TROW
$25B
| $3.41M | 0.01% |
17,343
+183
| +1% | +$37.2K |
|
275
Newmont
NEM
$95.2B
| $3.4M | 0.01% |
54,788
+1,658
| +3% | +$94K |
|
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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.