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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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$55.5B
| $2.75M | 0.01% |
22,144
+3,743
| +20% | +$503K |
|
277
Amphenol
APH
$188B
| $2.73M | 0.01% |
74,592
+13,550
| +22% | +$497K |
|
278
DuPont de Nemours
DD
$18.6B
| $2.72M | 0.01% |
31,874
-3,931
| -11% | -$364K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.01% |
31,078
-533
| -2% | -$37K |
|
280
PACCAR
PCAR
$69.6B
| $2.68M | 0.01% |
51,021
-2,297
| -4% | -$127K |
|
281
Moody's
MCO
$81.7B
| $2.68M | 0.01% |
7,551
-92
| -1% | -$34.7K |
|
282
FirstEnergy
FE
$28.9B
| $2.67M | 0.01% |
75,054
+30,741
| +69% | +$1.17M |
|
283
Tapestry
TPR
$28.8B
| $2.67M | 0.01% |
72,189
-2,711
| -4% | -$112K |
|
284
Boston Properties
BXP
$11B
| $2.64M | 0.01% |
24,348
+12,453
| +105% | +$1.42M |
|
285
FedEx
FDX
$74.5B
| $2.64M | 0.01% |
12,028
-7,510
| -38% | -$2.04M |
|
286
VeriSign
VRSN
$25.3B
| $2.63M | 0.01% |
12,825
+2,951
| +30% | +$647K |
|
287
Prologis
PLD
$138B
| $2.63M | 0.01% |
20,925
+5,662
| +37% | +$735K |
|
288
State Street
STT
$50.9B
| $2.62M | 0.01% |
30,860
+7,510
| +32% | +$653K |
|
289
Expeditors International
EXPD
$22.9B
| $2.61M | 0.01% |
21,903
-1,553
| -7% | -$194K |
|
290
Digital Realty Trust
DLR
$73.7B
| $2.61M | 0.01% |
18,056
+7,219
| +67% | +$1.13M |
|
291
Autodesk
ADSK
$44.3B
| $2.57M | 0.01% |
9,001
+358
| +4% | +$110K |
|
292
American Water Works
AWK
$26.3B
| $2.54M | 0.01% |
15,023
+1,528
| +11% | +$267K |
|
293
West Pharmaceutical
WST
$23.1B
| $2.53M | 0.01% |
5,966
+77
| +1% | +$32.5K |
|
294
J.M. Smucker
SJM
$12.6B
| $2.53M | 0.01% |
21,043
-2,154
| -9% | -$274K |
|
295
eBay
EBAY
$48.6B
| $2.52M | 0.01% |
36,165
+564
| +2% | +$40.4K |
|
296
Idexx Laboratories
IDXX
$42.9B
| $2.52M | 0.01% |
4,053
+115
| +3% | +$77.3K |
|
297
Booking.com
BKNG
$138B
| $2.52M | 0.01% |
26,500
+5,500
| +26% | +$493K |
|
298
Conagra Brands
CAG
$7.07B
| $2.51M | 0.01% |
74,086
+9,786
| +15% | +$331K |
|
299
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $2.5M | 0.01% |
+73,832
| New | +$2.59M |
|
300
Zscaler
ZS
$23B
| $2.46M | 0.01% |
9,369
+8,210
| +708% | +$2.06M |
|
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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.