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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
AOS icon
276
A.O. Smith
AOS
$8.38B
$1.62M 0.01%
29,550
+1,131
+4% +$62.3K
CME icon
277
CME Group
CME
$92.2B
$1.61M 0.01%
8,874
+168
+2% +$28.6K
A icon
278
Agilent Technologies
A
$39.1B
$1.61M 0.01%
13,567
+1,586
+13% +$175K
ICE icon
279
Intercontinental Exchange
ICE
$82.4B
$1.6M 0.01%
13,880
+136
+1% +$14.1K
CNP icon
280
CenterPoint Energy
CNP
$29.1B
$1.59M 0.01%
73,471
-1,555
-2% -$34.5K
RSG icon
281
Republic Services
RSG
$66.7B
$1.58M 0.01%
16,449
+1,003
+6% +$95.4K
HRL icon
282
Hormel Foods
HRL
$13.9B
$1.58M 0.01%
33,877
+7,571
+29% +$369K
SYF icon
283
Synchrony
SYF
$23.7B
$1.57M 0.01%
45,232
+485
+1% +$14.6K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$1.57M 0.01%
16,393
+209
+1% +$19.7K
PHM icon
285
Pultegroup
PHM
$24.5B
$1.56M 0.01%
36,263
-1,100
-3% -$48.7K
BIIB icon
286
Biogen
BIIB
$29.9B
$1.55M 0.01%
6,329
+550
+10% +$142K
IDXX icon
287
Idexx Laboratories
IDXX
$42.9B
$1.55M 0.01%
3,096
+738
+31% +$330K
APH icon
288
Amphenol
APH
$188B
$1.54M 0.01%
47,156
+6,064
+15% +$186K
QRVO icon
289
Qorvo
QRVO
$7.63B
$1.51M 0.01%
9,083
+226
+3% +$33.3K
DVA icon
290
DaVita
DVA
$15.1B
$1.48M 0.01%
12,647
+370
+3% +$37.7K
ETN icon
291
Eaton
ETN
$157B
$1.48M 0.01%
12,347
+516
+4% +$58.3K
EL icon
292
Estee Lauder
EL
$29B
$1.48M 0.01%
5,551
+770
+16% +$185K
VMC icon
293
Vulcan Materials
VMC
$36.3B
$1.47M 0.01%
9,882
-286
-3% -$40.8K
ROK icon
294
Rockwell Automation
ROK
$51.4B
$1.47M 0.01%
5,842
-159
-3% -$38.9K
PEG icon
295
Public Service Enterprise Group
PEG
$39.8B
$1.44M 0.01%
24,661
+576
+2% +$33.5K
EXPD icon
296
Expeditors International
EXPD
$22.9B
$1.43M 0.01%
15,010
+5,096
+51% +$464K
MAR icon
297
Marriott International
MAR
$98.7B
$1.42M 0.01%
10,757
-76
-0.7% -$8.68K
LNT icon
298
Alliant Energy
LNT
$19.4B
$1.42M 0.01%
27,459
-225
-0.8% -$12.1K
SWKS icon
299
Skyworks Solutions
SWKS
$9.06B
$1.42M 0.01%
9,255
+843
+10% +$123K
EXC icon
300
Exelon
EXC
$48.6B
$1.41M 0.01%
46,874
+5,445
+13% +$161K
10 11
12
13 14

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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.