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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
5,549
+236
| +4% | +$51.3K |
|
327
Exelon
EXC
$48.6B
| $1.45M | 0.01% |
46,594
-280
| -0.6% | -$8.41K |
|
328
Welltower
WELL
$178B
| $1.45M | 0.01% |
20,296
+5,502
| +37% | +$369K |
|
329
Prologis
PLD
$138B
| $1.45M | 0.01% |
13,672
+684
| +5% | +$69.7K |
|
330
Cummins
CMI
$91.7B
| $1.45M | 0.01% |
5,578
+293
| +6% | +$73.2K |
|
331
Public Service Enterprise Group
PEG
$39.8B
| $1.44M | 0.01% |
23,924
-737
| -3% | -$42.5K |
|
332
Alliant Energy
LNT
$19.4B
| $1.43M | 0.01% |
26,429
-1,030
| -4% | -$51.2K |
|
333
Akamai
AKAM
$16.8B
| $1.42M | 0.01% |
13,959
+4,214
| +43% | +$435K |
|
334
Baxter International
BAX
$11.6B
| $1.41M | 0.01% |
16,704
+1,477
| +10% | +$117K |
|
335
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.41M | 0.01% |
11,268
+38
| +0.3% | +$4.59K |
|
336
Cigna
CI
$76.6B
| $1.41M | 0.01% |
5,814
+687
| +13% | +$153K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $1.4M | 0.01% |
19,501
+2,449
| +14% | +$184K |
|
338
Paychex
PAYX
$40.4B
| $1.4M | 0.01% |
14,235
+815
| +6% | +$75.1K |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.01% |
74,064
+8,364
| +13% | +$154K |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
37,685
+1,817
| +5% | +$77.1K |
|
341
Host Hotels & Resorts
HST
$16.8B
| $1.33M | 0.01% |
78,841
+49,291
| +167% | +$770K |
|
342
Etsy
ETSY
$7.65B
| $1.32M | 0.01% |
6,551
+2,203
| +51% | +$461K |
|
343
Globe Life
GL
$13.5B
| $1.3M | 0.01% |
13,453
+1,760
| +15% | +$169K |
|
344
Analog Devices
ADI
$181B
| $1.29M | 0.01% |
8,337
+436
| +6% | +$67K |
|
345
TJX Companies
TJX
$170B
| $1.29M | 0.01% |
19,513
-497
| -2% | -$33.3K |
|
346
DaVita
DVA
$15.1B
| $1.29M | 0.01% |
11,955
-692
| -5% | -$76.9K |
|
347
Fortune Brands Innovations
FBIN
$6.12B
| $1.29M | 0.01% |
15,699
-748
| -5% | -$56.6K |
|
348
Northrop Grumman
NOC
$77B
| $1.27M | 0.01% |
3,932
-121
| -3% | -$36.5K |
|
349
Mettler-Toledo International
MTD
$26.8B
| $1.27M | 0.01% |
1,098
+250
| +29% | +$290K |
|
350
IDEX
IEX
$16.5B
| $1.24M | 0.01% |
5,925
-1,008
| -15% | -$200K |
|
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Wealthfront Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.
- Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
- Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
- Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
- Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.
Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.