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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
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$186M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$77.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
CME Group
CME
$106B
| $3.07M | 0.01% |
13,431
+3,678
| +38% | +$809K |
2018 Q4
12 quarters
|
|
302
American Water Works
AWK
$26.8B
| $3.04M | 0.01% |
16,091
+1,068
| +7% | +$187K |
2018 Q4
12 quarters
|
|
303
PACCAR
PCAR
$58.3B
| $3.02M | 0.01% |
51,405
+384
| +0.8% | +$22.2K |
2018 Q4
12 quarters
|
|
304
Norfolk Southern
NSC
$73.4B
| $3.02M | 0.01% |
10,139
+1,657
| +20% | +$463K |
2018 Q4
12 quarters
|
|
305
Estee Lauder
EL
$37.9B
| $2.99M | 0.01% |
8,080
+1,166
| +17% | +$396K |
2018 Q4
12 quarters
|
|
306
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $2.99M | 0.01% |
238,037
+63,970
| +37% | +$814K |
2018 Q4
12 quarters
|
|
307
United Airlines
UAL
$31.2B
| $2.97M | 0.01% |
67,815
-6,633
| -9% | -$308K |
2020 Q2
6 quarters
|
|
308
Cadence Design Systems
CDNS
$88B
| $2.94M | 0.01% |
15,794
+610
| +4% | +$106K |
2018 Q4
12 quarters
|
|
309
Lincoln National
LNC
$7.63B
| $2.92M | 0.01% |
42,703
-734
| -2% | -$51.8K |
2018 Q4
12 quarters
|
|
310
PPL Corp
PPL
$26.5B
| $2.9M | 0.01% |
96,432
+9,435
| +11% | +$272K |
2018 Q4
12 quarters
|
|
311
Eversource Energy
ES
$25.2B
| $2.9M | 0.01% |
31,840
+3,434
| +12% | +$295K |
2018 Q4
12 quarters
|
|
312
DELISTED
Sealed Air
SEE
| $2.87M | 0.01% |
42,554
-1,018
| -2% | -$63.3K |
2020 Q2
6 quarters
|
|
313
Tapestry
TPR
$23.8B
| $2.86M | 0.01% |
70,469
-1,720
| -2% | -$70.7K |
2019 Q4
8 quarters
|
|
314
TransDigm Group
TDG
$63B
| $2.86M | 0.01% |
4,492
-213
| -5% | -$133K |
2018 Q4
12 quarters
|
|
315
Quest Diagnostics
DGX
$25.9B
| $2.84M | 0.01% |
16,413
+4,588
| +39% | +$698K |
2018 Q4
12 quarters
|
|
316
PVH
PVH
$3.91B
| $2.84M | 0.01% |
26,589
-990
| -4% | -$108K |
2019 Q4
8 quarters
|
|
317
Unum
UNM
$14.6B
| $2.83M | 0.01% |
114,992
-11,160
| -9% | -$286K |
2018 Q4
12 quarters
|
|
318
HCA Healthcare
HCA
$99.3B
| $2.82M | 0.01% |
10,985
-1,025
| -9% | -$251K |
2018 Q4
12 quarters
|
|
319
D.R. Horton
DHI
$39B
| $2.82M | 0.01% |
25,971
+98
| +0.4% | +$9.44K |
2018 Q4
12 quarters
|
|
320
Ameriprise Financial
AMP
$44.2B
| $2.8M | 0.01% |
9,284
+1,389
| +18% | +$411K |
2020 Q2
6 quarters
|
|
321
Booking.com
BKNG
$123B
| $2.8M | 0.01% |
29,175
+2,675
| +10% | +$254K |
2018 Q4
12 quarters
|
|
322
Expeditors International
EXPD
$25.5B
| $2.77M | 0.01% |
20,615
-1,288
| -6% | -$161K |
2018 Q4
12 quarters
|
|
323
Albemarle
ALB
$11.3B
| $2.75M | 0.01% |
11,781
+1,060
| +10% | +$262K |
2020 Q4
4 quarters
|
|
324
Labcorp
LH
$25.8B
| $2.73M | 0.01% |
10,113
+572
| +6% | +$142K |
2020 Q2
6 quarters
|
|
325
Realty Income
O
$53.1B
| $2.71M | 0.01% |
37,926
+1,528
| +4% | +$105K |
2018 Q4
12 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.