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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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$41.4B
| $2.45M | 0.01% |
40,787
+7,936
| +24% | +$476K |
|
302
Regency Centers
REG
$15B
| $2.43M | 0.01% |
36,128
-9,000
| -20% | -$596K |
|
303
Howmet Aerospace
HWM
$116B
| $2.43M | 0.01% |
77,828
-21,746
| -22% | -$700K |
|
|
PPL
304
PPL Corp
PPL
$27.3B
| $2.42M | 0.01% |
86,997
+17,738
| +26% | +$512K |
|
305
CSX Corp
CSX
$98.6B
| $2.41M | 0.01% |
81,136
-291
| -0.4% | -$9.32K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $2.4M | 0.01% |
8,814
+5,174
| +142% | +$1.3M |
|
307
Aptiv
APTV
$12B
| $2.4M | 0.01% |
16,091
+6,368
| +65% | +$992K |
|
308
Omnicom Group
OMC
$22.7B
| $2.39M | 0.01% |
32,962
+22,216
| +207% | +$1.65M |
|
|
SEE
309
DELISTED
Sealed Air
SEE
| $2.39M | 0.01% |
43,572
-838
| -2% | -$48.7K |
|
310
Vanguard Value ETF
VTV
$189B
| $2.38M | 0.01% |
17,593
+8,606
| +96% | +$1.2M |
|
311
SL Green Realty
SLG
$3.88B
| $2.36M | 0.01% |
33,289
-1,967
| -6% | -$144K |
|
312
Evergy
EVRG
$20.1B
| $2.36M | 0.01% |
37,882
+15,636
| +70% | +$1.03M |
|
313
Albemarle
ALB
$13.5B
| $2.35M | 0.01% |
10,721
+2,460
| +30% | +$525K |
|
314
CrowdStrike
CRWD
$187B
| $2.35M | 0.01% |
38,216
+28,040
| +276% | +$1.81M |
|
315
Roper Technologies
ROP
$36.3B
| $2.34M | 0.01% |
5,248
+468
| +10% | +$224K |
|
316
ResMed
RMD
$28.3B
| $2.33M | 0.01% |
8,840
+862
| +11% | +$236K |
|
317
Southwest Airlines
LUV
$22.1B
| $2.33M | 0.01% |
45,232
-7,208
| -14% | -$364K |
|
318
Eversource Energy
ES
$28.2B
| $2.32M | 0.01% |
28,406
-4,667
| -14% | -$405K |
|
319
Federal Realty Investment Trust
FRT
$10.9B
| $2.31M | 0.01% |
19,590
-6,496
| -25% | -$770K |
|
320
Labcorp
LH
$24.3B
| $2.31M | 0.01% |
9,541
+6,245
| +189% | +$1.57M |
|
321
Alaska Air
ALK
$5.15B
| $2.3M | 0.01% |
39,268
-3,258
| -8% | -$188K |
|
322
Cadence Design Systems
CDNS
$90B
| $2.3M | 0.01% |
15,184
+730
| +5% | +$111K |
|
323
Realty Income
O
$61.2B
| $2.29M | 0.01% |
36,398
+13,350
| +58% | +$901K |
|
324
T-Mobile US
TMUS
$193B
| $2.28M | 0.01% |
17,816
-2,385
| -12% | -$332K |
|
325
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.27M | 0.01% |
48,415
+27,920
| +136% | +$1.35M |
|
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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.