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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$36.3B
| $1.74M | 0.01% |
4,324
+9
| +0.2% | +$3.61K |
|
302
Estee Lauder
EL
$29B
| $1.74M | 0.01% |
5,983
+432
| +8% | +$118K |
|
303
Molson Coors Class B
TAP
$7.68B
| $1.73M | 0.01% |
33,840
+3,067
| +10% | +$149K |
|
304
VeriSign
VRSN
$25.3B
| $1.73M | 0.01% |
8,685
+2,249
| +35% | +$442K |
|
305
Archer Daniels Midland
ADM
$41.4B
| $1.67M | 0.01% |
29,244
+4,351
| +17% | +$239K |
|
306
Edwards Lifesciences
EW
$47.6B
| $1.66M | 0.01% |
19,870
+148
| +0.8% | +$12.5K |
|
307
Intercontinental Exchange
ICE
$82.4B
| $1.64M | 0.01% |
14,697
+817
| +6% | +$92.7K |
|
308
Dover
DOV
$27.2B
| $1.63M | 0.01% |
11,895
+1,680
| +16% | +$214K |
|
309
CenterPoint Energy
CNP
$29.1B
| $1.62M | 0.01% |
71,594
-1,877
| -3% | -$40K |
|
310
Keysight
KEYS
$54.5B
| $1.6M | 0.01% |
11,139
+556
| +5% | +$78.8K |
|
311
Healthpeak Properties
DOC
$15.4B
| $1.59M | 0.01% |
50,118
+4,939
| +11% | +$150K |
|
312
Marriott International
MAR
$98.7B
| $1.58M | 0.01% |
10,646
-111
| -1% | -$15.2K |
|
313
Domino's
DPZ
$11B
| $1.57M | 0.01% |
4,276
+820
| +24% | +$303K |
|
314
CarMax
KMX
$8.27B
| $1.56M | 0.01% |
11,794
+97
| +0.8% | +$11.8K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.01% |
9,821
+431
| +5% | +$61.2K |
|
316
Iron Mountain
IRM
$38.2B
| $1.54M | 0.01% |
41,706
+6,301
| +18% | +$211K |
|
317
ResMed
RMD
$28.3B
| $1.54M | 0.01% |
7,957
+258
| +3% | +$51.7K |
|
318
Lumen
LUMN
$6.53B
| $1.54M | 0.01% |
115,482
+6,971
| +6% | +$86.6K |
|
319
State Street
STT
$50.9B
| $1.54M | 0.01% |
18,355
-101
| -0.5% | -$7.82K |
|
320
Rockwell Automation
ROK
$51.4B
| $1.51M | 0.01% |
5,703
-139
| -2% | -$35.4K |
|
321
McCormick & Company Non-Voting
MKC
$13.4B
| $1.51M | 0.01% |
16,975
+582
| +4% | +$51.8K |
|
322
Monster Beverage
MNST
$91.4B
| $1.5M | 0.01% |
33,032
+4,982
| +18% | +$223K |
|
323
Ameren
AEE
$31.5B
| $1.48M | 0.01% |
18,145
+1,351
| +8% | +$101K |
|
324
Weyerhaeuser
WY
$17.3B
| $1.47M | 0.01% |
41,272
+397
| +1% | +$13.5K |
|
325
Fortinet
FTNT
$112B
| $1.47M | 0.01% |
39,750
+1,280
| +3% | +$41.9K |
|
Similar funds
LP
AS
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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.