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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
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$2.07B
Cap. Flow
+$1.13B
Cap. Flow %
4.8%
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$306M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$249M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$159M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$141M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$77.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.03%
3 Consumer Discretionary 1.6%
4 Healthcare 1.48%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$92.2B
$3.07M 0.01%
13,431
+3,678
+38% +$809K
AWK icon
302
American Water Works
AWK
$26.3B
$3.04M 0.01%
16,091
+1,068
+7% +$187K
PCAR icon
303
PACCAR
PCAR
$69.6B
$3.02M 0.01%
51,405
+384
+0.8% +$22.2K
NSC icon
304
Norfolk Southern
NSC
$78.8B
$3.02M 0.01%
10,139
+1,657
+20% +$463K
EL icon
305
Estee Lauder
EL
$29B
$2.99M 0.01%
8,080
+1,166
+17% +$396K
LUMN icon
306
Lumen
LUMN
$6.53B
$2.99M 0.01%
238,037
+63,970
+37% +$814K
UAL icon
307
United Airlines
UAL
$38.4B
$2.97M 0.01%
67,815
-6,633
-9% -$308K
CDNS icon
308
Cadence Design Systems
CDNS
$90B
$2.94M 0.01%
15,794
+610
+4% +$106K
LNC icon
309
Lincoln National
LNC
$7.91B
$2.92M 0.01%
42,703
-734
-2% -$51.8K
PPL
310
PPL Corp
PPL
$27.3B
$2.9M 0.01%
96,432
+9,435
+11% +$272K
ES icon
311
Eversource Energy
ES
$28.2B
$2.9M 0.01%
31,840
+3,434
+12% +$295K
SEE
312
DELISTED
Sealed Air
SEE
$2.87M 0.01%
42,554
-1,018
-2% -$63.3K
TPR icon
313
Tapestry
TPR
$28.8B
$2.86M 0.01%
70,469
-1,720
-2% -$70.7K
TDG icon
314
TransDigm Group
TDG
$69.2B
$2.86M 0.01%
4,492
-213
-5% -$133K
DGX icon
315
Quest Diagnostics
DGX
$25.1B
$2.84M 0.01%
16,413
+4,588
+39% +$698K
PVH icon
316
PVH
PVH
$3.71B
$2.84M 0.01%
26,589
-990
-4% -$108K
UNM icon
317
Unum
UNM
$13.8B
$2.83M 0.01%
114,992
-11,160
-9% -$286K
HCA icon
318
HCA Healthcare
HCA
$84.8B
$2.82M 0.01%
10,985
-1,025
-9% -$251K
DHI icon
319
D.R. Horton
DHI
$41B
$2.82M 0.01%
25,971
+98
+0.4% +$9.44K
AMP icon
320
Ameriprise Financial
AMP
$46.8B
$2.8M 0.01%
9,284
+1,389
+18% +$411K
BKNG icon
321
Booking.com
BKNG
$138B
$2.8M 0.01%
29,175
+2,675
+10% +$254K
EXPD icon
322
Expeditors International
EXPD
$22.9B
$2.77M 0.01%
20,615
-1,288
-6% -$161K
ALB icon
323
Albemarle
ALB
$13.5B
$2.75M 0.01%
11,781
+1,060
+10% +$262K
LH icon
324
Labcorp
LH
$24.3B
$2.73M 0.01%
10,113
+572
+6% +$142K
O icon
325
Realty Income
O
$61.2B
$2.71M 0.01%
37,926
+1,528
+4% +$105K
11 12
13
14 15

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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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.