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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$66.7B
| $1.91M | 0.01% |
19,228
+2,779
| +17% | +$261K |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | 0.01% |
65,314
+7,442
| +13% | +$196K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.01% |
32,058
-355
| -1% | -$19K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.9M | 0.01% |
5,593
-123
| -2% | -$43.7K |
|
280
Cintas
CTAS
$82.4B
| $1.9M | 0.01% |
22,220
-64
| -0.3% | -$5.42K |
|
281
T. Rowe Price
TROW
$25B
| $1.89M | 0.01% |
11,035
+292
| +3% | +$47.9K |
|
282
Aon
AON
$77.3B
| $1.89M | 0.01% |
8,213
+469
| +6% | +$103K |
|
283
American Water Works
AWK
$26.3B
| $1.89M | 0.01% |
12,582
-587
| -4% | -$89K |
|
284
Regency Centers
REG
$15B
| $1.89M | 0.01% |
33,245
+14,912
| +81% | +$776K |
|
285
Pultegroup
PHM
$24.5B
| $1.88M | 0.01% |
35,857
-406
| -1% | -$18.9K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.01% |
3,793
+623
| +20% | +$306K |
|
|
HBI
287
DELISTED
Hanesbrands
HBI
| $1.87M | 0.01% |
95,126
+9,812
| +12% | +$174K |
|
|
PPL
288
PPL Corp
PPL
$27.3B
| $1.87M | 0.01% |
64,842
+7,219
| +13% | +$202K |
|
289
Fidelity National Information Services
FIS
$21.5B
| $1.86M | 0.01% |
13,230
-1,994
| -13% | -$272K |
|
290
Eaton
ETN
$157B
| $1.85M | 0.01% |
13,359
+1,012
| +8% | +$130K |
|
291
Humana
HUM
$46.7B
| $1.84M | 0.01% |
4,395
+337
| +8% | +$135K |
|
292
Idexx Laboratories
IDXX
$42.9B
| $1.83M | 0.01% |
3,750
+654
| +21% | +$328K |
|
|
K
293
DELISTED
Kellanova
K
| $1.83M | 0.01% |
30,744
+8,113
| +36% | +$454K |
|
294
Warner Bros
WBD
$64.6B
| $1.8M | 0.01% |
41,397
+3,968
| +11% | +$198K |
|
295
Tyson Foods
TSN
$20.2B
| $1.78M | 0.01% |
23,935
+3,335
| +16% | +$230K |
|
296
Aptiv
APTV
$12B
| $1.77M | 0.01% |
12,813
+3,356
| +35% | +$488K |
|
297
Amphenol
APH
$188B
| $1.76M | 0.01% |
53,502
+6,346
| +13% | +$206K |
|
298
West Pharmaceutical
WST
$23.1B
| $1.76M | 0.01% |
6,255
+1,296
| +26% | +$371K |
|
299
Vulcan Materials
VMC
$36.3B
| $1.76M | 0.01% |
10,427
+545
| +6% | +$88.4K |
|
300
Align Technology
ALGN
$12B
| $1.75M | 0.01% |
3,230
+176
| +6% | +$97.3K |
|
Similar funds
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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.