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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
+13.19%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
Cap. Flow
+$825M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$191M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.57%
3 Consumer Discretionary 1.39%
4 Healthcare 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$41.1B
$1.25M 0.01%
13,420
+1,117
+9% +$99.2K
HBI
327
DELISTED
Hanesbrands
HBI
$1.24M 0.01%
85,314
-18,269
-18% -$276K
ECL icon
328
Ecolab
ECL
$76.1B
$1.24M 0.01%
5,711
+194
+4% +$40.5K
NOC icon
329
Northrop Grumman
NOC
$78B
$1.24M 0.01%
4,053
-201
-5% -$61.5K
APTV icon
330
Aptiv
APTV
$12.1B
$1.23M 0.01%
9,457
+172
+2% +$19.1K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$1.23M 0.01%
3,170
-37
-1% -$12K
BAX icon
332
Baxter International
BAX
$11.8B
$1.22M 0.01%
15,227
+678
+5% +$53.7K
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
$1.22M 0.01%
32,413
-498
-2% -$15.9K
FBIN icon
334
Fortune Brands Innovations
FBIN
$6.19B
$1.21M 0.01%
16,447
-1,418
-8% -$103K
CMI icon
335
Cummins
CMI
$91.7B
$1.2M 0.01%
5,285
+102
+2% +$22.9K
VNO icon
336
Vornado Realty Trust
VNO
$7.54B
$1.2M 0.01%
32,140
+8,610
+37% +$314K
COP icon
337
ConocoPhillips
COP
$144B
$1.2M 0.01%
29,877
-17,137
-36% -$632K
ADI icon
338
Analog Devices
ADI
$182B
$1.17M 0.01%
7,901
+198
+3% +$26.3K
HSIC icon
339
Henry Schein
HSIC
$9.76B
$1.16M 0.01%
17,423
-2,666
-13% -$172K
FTNT icon
340
Fortinet
FTNT
$114B
$1.14M 0.01%
38,470
-4,795
-11% -$121K
WBD icon
341
Warner Bros
WBD
$63.8B
$1.13M 0.01%
37,429
+3,390
+10% +$83.1K
SPY icon
342
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.12M 0.01%
3,006
-152
-5% -$53.9K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$1.12M 0.01%
7,902
+34
+0.4% +$4.42K
GL icon
344
Globe Life
GL
$13.6B
$1.11M 0.01%
11,693
+565
+5% +$50.3K
QQQ icon
345
Invesco QQQ Trust
QQQ
$454B
$1.11M 0.01%
3,540
-552
-13% -$162K
KMX icon
346
CarMax
KMX
$8.5B
$1.1M 0.01%
11,697
-240
-2% -$22.5K
KSU
347
DELISTED
Kansas City Southern
KSU
$1.08M 0.01%
5,313
+92
+2% +$17.3K
MCK icon
348
McKesson
MCK
$98.9B
$1.07M 0.01%
6,160
+271
+5% +$45.1K
CTRA
349
DELISTED
Coterra Energy
CTRA
$1.07M 0.01%
65,700
+3,149
+5% +$55.3K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.01%
9,390
-1,559
-14% -$152K
12 13
14
15 16

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Wealthfront Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthfront Advisers held 530 positions worth $16.6B, up 19% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers deployed $825M of net new capital in Q4 2020, opening 26 new positions and adding to 336 existing holdings. Its largest new stake was Tesla: 35,688 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.5M trimmed.

  • Wealthfront Advisers's largest Q4 2020 buy was Tesla: 35,688 shares worth $8.39M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $191M increase.
  • Wealthfront Advisers's biggest Q4 2020 reduction was Vanguard Energy ETF, cutting an estimated $16.5M.
  • Wealthfront Advisers fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.43M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $16.6B portfolio in Q4 2020.
  • Wealthfront Advisers opened 26 new positions and closed 5 in Q4 2020.
  • Wealthfront Advisers's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on Wealthfront Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.