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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
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 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
APA Corp
APA
$17.2B
| $3.64M | 0.02% |
135,510
-1,886
| -1% | -$50.1K |
2019 Q1
11 quarters
|
|
252
VeriSign
VRSN
$27.3B
| $3.64M | 0.02% |
14,346
+1,521
| +12% | +$352K |
2018 Q4
12 quarters
|
|
253
Textron
TXT
$13.1B
| $3.63M | 0.02% |
47,089
-983
| -2% | -$73K |
2020 Q2
6 quarters
|
|
254
Gen Digital
GEN
$14.5B
| $3.63M | 0.02% |
139,652
+7,343
| +6% | +$186K |
2020 Q2
6 quarters
|
|
255
Kinder Morgan
KMI
$76.2B
| $3.62M | 0.02% |
228,304
+32,799
| +17% | +$546K |
2018 Q4
12 quarters
|
|
256
Cloudflare
NET
$106B
| $3.62M | 0.02% |
27,505
+1,848
| +7% | +$310K |
2021 Q2
2 quarters
|
|
257
O'Reilly Automotive
ORLY
$72.2B
| $3.61M | 0.02% |
76,620
+8,025
| +12% | +$347K |
2018 Q4
12 quarters
|
|
258
Old Dominion Freight Line
ODFL
$38.9B
| $3.59M | 0.02% |
20,060
-1,004
| -5% | -$169K |
2019 Q3
9 quarters
|
|
259
Ametek
AME
$56.9B
| $3.58M | 0.02% |
24,365
+2,221
| +10% | +$304K |
2018 Q4
12 quarters
|
|
260
Arthur J. Gallagher & Co
AJG
$65.3B
| $3.58M | 0.02% |
21,097
+1,969
| +10% | +$322K |
2018 Q4
12 quarters
|
|
261
Agilent Technologies
A
$48.8B
| $3.57M | 0.02% |
22,371
+1,749
| +8% | +$272K |
2018 Q4
12 quarters
|
|
262
State Street
STT
$45.5B
| $3.56M | 0.02% |
38,254
+7,394
| +24% | +$697K |
2018 Q4
12 quarters
|
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $3.54M | 0.02% |
38,166
+24,467
| +179% | +$1.86M |
2019 Q1
11 quarters
|
|
264
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.53M | 0.01% |
166,714
-43,974
| -21% | -$1.01M |
2021 Q2
2 quarters
|
|
265
Eaton
ETN
$152B
| $3.52M | 0.01% |
20,371
-3,915
| -16% | -$649K |
2018 Q4
12 quarters
|
|
266
Edison International
EIX
$21.5B
| $3.52M | 0.01% |
51,556
+12,089
| +31% | +$766K |
2020 Q4
4 quarters
|
|
267
MSCI
MSCI
$41.4B
| $3.52M | 0.01% |
5,739
-294
| -5% | -$184K |
2019 Q1
11 quarters
|
|
268
Apollo Global Management
APO
$65.4B
| $3.5M | 0.01% |
+48,378
| New | +$3.49M |
2021 Q4
0 quarters
|
|
269
Williams Companies
WMB
$87.2B
| $3.5M | 0.01% |
134,564
+12,304
| +10% | +$340K |
2018 Q4
12 quarters
|
|
270
Northern Trust
NTRS
$30.3B
| $3.5M | 0.01% |
29,292
+18,999
| +185% | +$2.28M |
2020 Q2
6 quarters
|
|
271
Carrier Global
CARR
$45.3B
| $3.48M | 0.01% |
64,148
-10,148
| -14% | -$548K |
2020 Q2
6 quarters
|
|
272
Dover
DOV
$26.4B
| $3.44M | 0.01% |
18,964
+1,133
| +6% | +$192K |
2019 Q1
11 quarters
|
|
273
Exelon
EXC
$44.8B
| $3.43M | 0.01% |
83,300
+23,719
| +40% | +$893K |
2018 Q4
12 quarters
|
|
274
T. Rowe Price
TROW
$21.5B
| $3.41M | 0.01% |
17,343
+183
| +1% | +$37.2K |
2018 Q4
12 quarters
|
|
275
Newmont
NEM
$125B
| $3.4M | 0.01% |
54,788
+1,658
| +3% | +$94K |
2018 Q4
12 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.