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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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.2B
| $3.38M | 0.01% |
38,769
+17,330
| +81% | +$1.43M |
|
277
Dollar General
DG
$25.9B
| $3.37M | 0.01% |
14,306
-1,441
| -9% | -$318K |
|
278
Archer Daniels Midland
ADM
$41.4B
| $3.37M | 0.01% |
49,823
+9,036
| +22% | +$584K |
|
279
Conagra Brands
CAG
$7.07B
| $3.34M | 0.01% |
97,719
+23,633
| +32% | +$774K |
|
280
TJX Companies
TJX
$170B
| $3.33M | 0.01% |
43,909
+23,084
| +111% | +$1.6M |
|
281
Aon
AON
$77.3B
| $3.32M | 0.01% |
11,042
-242
| -2% | -$72.5K |
|
282
United Rentals
URI
$71.1B
| $3.32M | 0.01% |
9,983
-1,224
| -11% | -$436K |
|
283
Vanguard Value ETF
VTV
$189B
| $3.31M | 0.01% |
22,513
+4,920
| +28% | +$703K |
|
284
Northrop Grumman
NOC
$77B
| $3.29M | 0.01% |
8,513
+3,008
| +55% | +$1.12M |
|
285
Invesco
IVZ
$13.3B
| $3.29M | 0.01% |
142,784
-6,453
| -4% | -$157K |
|
|
IPG
286
DELISTED
Interpublic Group of Companies
IPG
| $3.27M | 0.01% |
87,458
-8,576
| -9% | -$312K |
|
287
DuPont de Nemours
DD
$18.6B
| $3.27M | 0.01% |
32,229
+355
| +1% | +$33.8K |
|
288
FedEx
FDX
$74.5B
| $3.26M | 0.01% |
12,615
+587
| +5% | +$141K |
|
289
Boston Properties
BXP
$11B
| $3.25M | 0.01% |
28,222
+3,874
| +16% | +$446K |
|
290
International Paper
IP
$22.3B
| $3.24M | 0.01% |
68,971
+8,471
| +14% | +$418K |
|
291
Tractor Supply
TSCO
$16.3B
| $3.23M | 0.01% |
67,720
-1,140
| -2% | -$49.9K |
|
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.22M | 0.01% |
58,417
+19,469
| +50% | +$1.07M |
|
293
Xcel Energy
XEL
$51B
| $3.2M | 0.01% |
47,307
+11,232
| +31% | +$732K |
|
294
FirstEnergy
FE
$28.9B
| $3.2M | 0.01% |
76,900
+1,846
| +2% | +$71.2K |
|
295
McCormick & Company Non-Voting
MKC
$13.4B
| $3.18M | 0.01% |
32,945
+18,100
| +122% | +$1.54M |
|
296
Baker Hughes
BKR
$56.8B
| $3.17M | 0.01% |
131,682
+9,245
| +8% | +$228K |
|
297
Broadridge
BR
$17.2B
| $3.17M | 0.01% |
17,327
+4,467
| +35% | +$785K |
|
298
American Airlines Group
AAL
$9.58B
| $3.11M | 0.01% |
173,124
-12,864
| -7% | -$247K |
|
299
Electronic Arts
EA
$52.4B
| $3.09M | 0.01% |
23,417
+14,469
| +162% | +$1.95M |
|
300
Chipotle Mexican Grill
CMG
$40.8B
| $3.08M | 0.01% |
87,950
+1,100
| +1% | +$38.7K |
|
Similar funds
LP
AS
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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.