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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 | |
|---|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.3B
| $3.38M | 0.01% |
38,769
+17,330
| +81% | +$1.43M |
2018 Q4
12 quarters
|
|
277
Dollar General
DG
$29.6B
| $3.37M | 0.01% |
14,306
-1,441
| -9% | -$318K |
2018 Q4
12 quarters
|
|
278
Archer Daniels Midland
ADM
$39.8B
| $3.37M | 0.01% |
49,823
+9,036
| +22% | +$584K |
2020 Q2
6 quarters
|
|
279
Conagra Brands
CAG
$6.91B
| $3.34M | 0.01% |
97,719
+23,633
| +32% | +$774K |
2019 Q1
11 quarters
|
|
280
TJX Companies
TJX
$162B
| $3.33M | 0.01% |
43,909
+23,084
| +111% | +$1.6M |
2018 Q4
12 quarters
|
|
281
Aon
AON
$62.1B
| $3.32M | 0.01% |
11,042
-242
| -2% | -$72.5K |
2018 Q4
12 quarters
|
|
282
United Rentals
URI
$64.1B
| $3.32M | 0.01% |
9,983
-1,224
| -11% | -$436K |
2018 Q4
12 quarters
|
|
283
Vanguard Morningstar Value ETF
VTV
$191B
| $3.31M | 0.01% |
22,513
+4,920
| +28% | +$703K |
2021 Q2
2 quarters
|
|
284
Northrop Grumman
NOC
$73.9B
| $3.29M | 0.01% |
8,513
+3,008
| +55% | +$1.12M |
2018 Q4
12 quarters
|
|
285
Invesco
IVZ
$12.5B
| $3.29M | 0.01% |
142,784
-6,453
| -4% | -$157K |
2018 Q4
12 quarters
|
|
286
DELISTED
Interpublic Group of Companies
IPG
| $3.27M | 0.01% |
87,458
-8,576
| -9% | -$312K |
2019 Q4
8 quarters
|
|
287
DuPont de Nemours
DD
$17.6B
| $3.27M | 0.01% |
32,229
+355
| +1% | +$33.8K |
2018 Q4
12 quarters
|
|
288
FedEx
FDX
$69.5B
| $3.26M | 0.01% |
12,615
+587
| +5% | +$141K |
2018 Q4
12 quarters
|
|
289
Boston Properties
BXP
$9.45B
| $3.25M | 0.01% |
28,222
+3,874
| +16% | +$446K |
2021 Q2
2 quarters
|
|
290
International Paper
IP
$18B
| $3.24M | 0.01% |
68,971
+8,471
| +14% | +$418K |
2019 Q3
9 quarters
|
|
291
Tractor Supply
TSCO
$17.3B
| $3.23M | 0.01% |
67,720
-1,140
| -2% | -$49.9K |
2018 Q4
12 quarters
|
|
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $3.22M | 0.01% |
58,417
+19,469
| +50% | +$1.07M |
2021 Q2
2 quarters
|
|
293
Xcel Energy
XEL
$47.7B
| $3.2M | 0.01% |
47,307
+11,232
| +31% | +$732K |
2018 Q4
12 quarters
|
|
294
FirstEnergy
FE
$26.7B
| $3.2M | 0.01% |
76,900
+1,846
| +2% | +$71.2K |
2021 Q1
3 quarters
|
|
295
McCormick & Company Non-Voting
MKC
$12.5B
| $3.18M | 0.01% |
32,945
+18,100
| +122% | +$1.54M |
2018 Q4
12 quarters
|
|
296
Baker Hughes
BKR
$55.3B
| $3.17M | 0.01% |
131,682
+9,245
| +8% | +$228K |
2020 Q2
6 quarters
|
|
297
Broadridge
BR
$19.8B
| $3.17M | 0.01% |
17,327
+4,467
| +35% | +$785K |
2020 Q2
6 quarters
|
|
298
American Airlines Group
AAL
$7.86B
| $3.11M | 0.01% |
173,124
-12,864
| -7% | -$247K |
2020 Q2
6 quarters
|
|
299
DELISTED
Electronic Arts
EA
| $3.09M | 0.01% |
23,417
+14,469
| +162% | +$1.95M |
2018 Q4
12 quarters
|
|
300
Chipotle Mexican Grill
CMG
$37.8B
| $3.08M | 0.01% |
87,950
+1,100
| +1% | +$38.7K |
2018 Q4
12 quarters
|
|
Similar funds
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.