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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
-1.94%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | Miscellaneous | 87.45% |
| 2 | Technology | 3.04% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$39.7B
| $2.45M | 0.01% |
40,787
+7,936
| +24% | +$476K |
2020 Q2
5 quarters
|
|
302
Regency Centers
REG
$13.4B
| $2.43M | 0.01% |
36,128
-9,000
| -20% | -$596K |
2020 Q4
3 quarters
|
|
303
Howmet Aerospace
HWM
$88.2B
| $2.43M | 0.01% |
77,828
-21,746
| -22% | -$700K |
2020 Q3
4 quarters
|
|
304
PPL Corp
PPL
$26.5B
| $2.42M | 0.01% |
86,997
+17,738
| +26% | +$512K |
2018 Q4
11 quarters
|
|
305
CSX Corp
CSX
$90.2B
| $2.41M | 0.01% |
81,136
-291
| -0.4% | -$9.32K |
2018 Q4
11 quarters
|
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $2.4M | 0.01% |
8,814
+5,174
| +142% | +$1.3M |
2021 Q2
1 quarter
|
|
307
Aptiv
APTV
$9.33B
| $2.4M | 0.01% |
16,091
+6,368
| +65% | +$992K |
2018 Q4
11 quarters
|
|
308
Omnicom Group
OMC
$22.1B
| $2.39M | 0.01% |
32,962
+22,216
| +207% | +$1.65M |
2021 Q1
2 quarters
|
|
309
DELISTED
Sealed Air
SEE
| $2.39M | 0.01% |
43,572
-838
| -2% | -$48.7K |
2020 Q2
5 quarters
|
|
310
Vanguard Morningstar Value ETF
VTV
$190B
| $2.38M | 0.01% |
17,593
+8,606
| +96% | +$1.2M |
2021 Q2
1 quarter
|
|
311
SL Green Realty
SLG
$3.33B
| $2.36M | 0.01% |
33,289
-1,967
| -6% | -$144K |
2020 Q3
4 quarters
|
|
312
Evergy
EVRG
$19.2B
| $2.36M | 0.01% |
37,882
+15,636
| +70% | +$1.03M |
2018 Q4
11 quarters
|
|
313
Albemarle
ALB
$11.2B
| $2.35M | 0.01% |
10,721
+2,460
| +30% | +$525K |
2020 Q4
3 quarters
|
|
314
CrowdStrike
CRWD
$232B
| $2.35M | 0.01% |
38,216
+28,040
| +276% | +$1.81M |
2021 Q2
1 quarter
|
|
315
Roper Technologies
ROP
$37.8B
| $2.34M | 0.01% |
5,248
+468
| +10% | +$224K |
2018 Q4
11 quarters
|
|
316
ResMed
RMD
$33.6B
| $2.33M | 0.01% |
8,840
+862
| +11% | +$236K |
2018 Q4
11 quarters
|
|
317
Southwest Airlines
LUV
$19.3B
| $2.33M | 0.01% |
45,232
-7,208
| -14% | -$364K |
2018 Q4
11 quarters
|
|
318
Eversource Energy
ES
$25.2B
| $2.32M | 0.01% |
28,406
-4,667
| -14% | -$405K |
2018 Q4
11 quarters
|
|
319
Federal Realty Investment Trust
FRT
$9.24B
| $2.31M | 0.01% |
19,590
-6,496
| -25% | -$770K |
2021 Q1
2 quarters
|
|
320
Labcorp
LH
$25.8B
| $2.31M | 0.01% |
9,541
+6,245
| +189% | +$1.57M |
2020 Q2
5 quarters
|
|
321
Alaska Air
ALK
$3.91B
| $2.3M | 0.01% |
39,268
-3,258
| -8% | -$188K |
2020 Q3
4 quarters
|
|
322
Cadence Design Systems
CDNS
$88.2B
| $2.3M | 0.01% |
15,184
+730
| +5% | +$111K |
2018 Q4
11 quarters
|
|
323
Realty Income
O
$53B
| $2.29M | 0.01% |
36,398
+13,350
| +58% | +$901K |
2018 Q4
11 quarters
|
|
324
T-Mobile US
TMUS
$170B
| $2.28M | 0.01% |
17,816
-2,385
| -12% | -$332K |
2020 Q1
6 quarters
|
|
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $2.27M | 0.01% |
48,415
+27,920
| +136% | +$1.35M |
2021 Q2
1 quarter
|
|
Similar funds
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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.