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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
WST icon
301
West Pharmaceutical
WST
$23.6B
$1.41M 0.01%
4,959
+934
+23% +$262K
KEYS icon
302
Keysight
KEYS
$53.1B
$1.4M 0.01%
10,583
+409
+4% +$47.1K
VRSN icon
303
VeriSign
VRSN
$25.2B
$1.39M 0.01%
6,436
+790
+14% +$162K
TAP icon
304
Molson Coors Class B
TAP
$7.75B
$1.39M 0.01%
30,773
+4,184
+16% +$172K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65.3B
$1.39M 0.01%
11,230
+100
+0.9% +$11.4K
IEX icon
306
IDEX
IEX
$16.4B
$1.38M 0.01%
6,933
+778
+13% +$148K
WY icon
307
Weyerhaeuser
WY
$17.5B
$1.37M 0.01%
40,875
-1,191
-3% -$35.8K
TJX icon
308
TJX Companies
TJX
$172B
$1.37M 0.01%
20,010
-608
-3% -$37K
DOC icon
309
Healthpeak Properties
DOC
$15.4B
$1.37M 0.01%
45,179
+4,956
+12% +$144K
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.01%
57,872
+4,776
+9% +$100K
HES
311
DELISTED
Hess
HES
$1.36M 0.01%
25,730
+3,715
+17% +$169K
URI icon
312
United Rentals
URI
$69.5B
$1.35M 0.01%
5,820
-57
-1% -$12K
STT icon
313
State Street
STT
$50.5B
$1.34M 0.01%
18,456
-494
-3% -$33.5K
CERN
314
DELISTED
Cerner Corp
CERN
$1.34M 0.01%
17,052
+2,259
+15% +$167K
TSN icon
315
Tyson Foods
TSN
$21.4B
$1.33M 0.01%
20,600
+6,575
+47% +$409K
BALL icon
316
Ball Corp
BALL
$17.3B
$1.33M 0.01%
14,232
+3,166
+29% +$293K
DPZ icon
317
Domino's
DPZ
$11.5B
$1.32M 0.01%
3,456
-1,000
-22% -$393K
K
318
DELISTED
Kellanova
K
$1.32M 0.01%
22,631
+5,062
+29% +$304K
AEE icon
319
Ameren
AEE
$31.3B
$1.31M 0.01%
16,794
-293
-2% -$23.5K
MNST icon
320
Monster Beverage
MNST
$92.9B
$1.3M 0.01%
28,050
+4,188
+18% +$176K
PLD icon
321
Prologis
PLD
$137B
$1.29M 0.01%
12,988
-253
-2% -$25.6K
DOV icon
322
Dover
DOV
$27.5B
$1.29M 0.01%
10,215
+1,611
+19% +$191K
EA icon
323
Electronic Arts
EA
$52.4B
$1.29M 0.01%
8,954
-1,559
-15% -$201K
PAYC icon
324
Paycom
PAYC
$7.12B
$1.28M 0.01%
2,842
+447
+19% +$178K
ADM icon
325
Archer Daniels Midland
ADM
$40.3B
$1.25M 0.01%
24,893
+2,472
+11% +$122K
11 12
13
14 15

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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.