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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
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$51B
| $2.25M | 0.01% |
36,075
-17,842
| -33% | -$1.21M |
|
327
HF Sinclair
DINO
$15.9B
| $2.25M | 0.01% |
67,905
-21,542
| -24% | -$655K |
|
328
Edison International
EIX
$30.7B
| $2.19M | 0.01% |
39,467
+24,290
| +160% | +$1.39M |
|
329
Healthpeak Properties
DOC
$15.4B
| $2.19M | 0.01% |
65,285
+11,109
| +21% | +$393K |
|
330
D.R. Horton
DHI
$41B
| $2.17M | 0.01% |
25,873
-371
| -1% | -$34.2K |
|
331
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.16M | 0.01% |
3,569
+76
| +2% | +$47.2K |
|
332
Lumen
LUMN
$6.53B
| $2.16M | 0.01% |
174,067
-41,045
| -19% | -$515K |
|
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.15M | 0.01% |
38,948
+20,692
| +113% | +$1.15M |
|
334
Broadridge
BR
$17.2B
| $2.14M | 0.01% |
12,860
+5,717
| +80% | +$974K |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $2.14M | 0.01% |
27,621
-12,318
| -31% | -$1.03M |
|
336
ALPS Clean Energy ETF
ACES
$109M
| $2.13M | 0.01% |
+32,275
| New | +$2.26M |
|
337
Cintas
CTAS
$82.4B
| $2.13M | 0.01% |
22,432
+588
| +3% | +$57.5K |
|
|
VSXY
338
Victoria's Secret
VSXY
$6.64B
| $2.13M | 0.01% |
+38,609
| New | +$2.34M |
|
339
HubSpot
HUBS
$10.5B
| $2.12M | 0.01% |
3,127
+690
| +28% | +$445K |
|
340
iShares MSCI India ETF
INDA
$6.71B
| $2.09M | 0.01% |
42,849
+32,315
| +307% | +$1.51M |
|
341
Ameriprise Financial
AMP
$46.8B
| $2.08M | 0.01% |
7,895
+4,070
| +106% | +$1.06M |
|
342
Estee Lauder
EL
$29B
| $2.07M | 0.01% |
6,914
+368
| +6% | +$120K |
|
343
RingCentral
RNG
$4.05B
| $2.07M | 0.01% |
9,511
+8,236
| +646% | +$2.09M |
|
344
Exelon
EXC
$48.6B
| $2.06M | 0.01% |
59,581
+12,643
| +27% | +$432K |
|
345
Norfolk Southern
NSC
$78.8B
| $2.03M | 0.01% |
8,482
+116
| +1% | +$29.7K |
|
346
Keysight
KEYS
$54.5B
| $2.02M | 0.01% |
12,270
+1,092
| +10% | +$183K |
|
|
GRMN
347
Garmin
GRMN
$46.9B
| $2.01M | 0.01% |
12,920
+2,586
| +25% | +$421K |
|
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.99M | 0.01% |
54,490
+14,012
| +35% | +$503K |
|
349
Zebra Technologies
ZBRA
$12.4B
| $1.99M | 0.01% |
3,861
+1,298
| +51% | +$723K |
|
350
Northrop Grumman
NOC
$77B
| $1.98M | 0.01% |
5,505
-1,127
| -17% | -$407K |
|
Similar funds
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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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
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 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.