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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
-1.94%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | Miscellaneous | 87.45% |
| 2 | Technology | 3.04% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$47.7B
| $2.25M | 0.01% |
36,075
-17,842
| -33% | -$1.21M |
2018 Q4
11 quarters
|
|
327
HF Sinclair
DINO
$22.3B
| $2.25M | 0.01% |
67,905
-21,542
| -24% | -$655K |
2020 Q3
4 quarters
|
|
328
Edison International
EIX
$21.5B
| $2.19M | 0.01% |
39,467
+24,290
| +160% | +$1.39M |
2020 Q4
3 quarters
|
|
329
Healthpeak Properties
DOC
$13.1B
| $2.19M | 0.01% |
65,285
+11,109
| +21% | +$393K |
2018 Q4
11 quarters
|
|
330
D.R. Horton
DHI
$39B
| $2.17M | 0.01% |
25,873
-371
| -1% | -$34.2K |
2018 Q4
11 quarters
|
|
331
Regeneron Pharmaceuticals
REGN
$81.4B
| $2.16M | 0.01% |
3,569
+76
| +2% | +$47.2K |
2019 Q4
7 quarters
|
|
332
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $2.16M | 0.01% |
174,067
-41,045
| -19% | -$515K |
2018 Q4
11 quarters
|
|
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $2.15M | 0.01% |
38,948
+20,692
| +113% | +$1.15M |
2021 Q2
1 quarter
|
|
334
Broadridge
BR
$19.8B
| $2.14M | 0.01% |
12,860
+5,717
| +80% | +$974K |
2020 Q2
5 quarters
|
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $2.14M | 0.01% |
27,621
-12,318
| -31% | -$1.03M |
2018 Q4
11 quarters
|
|
336
ALPS Clean Energy ETF
ACES
$91.4M
| $2.13M | 0.01% |
+32,275
| New | +$2.26M |
2021 Q3
0 quarters
|
|
337
Cintas
CTAS
$84.9B
| $2.13M | 0.01% |
22,432
+588
| +3% | +$57.5K |
2018 Q4
11 quarters
|
|
338
Victoria's Secret
VSXY
$6.97B
| $2.13M | 0.01% |
+38,609
| New | +$2.34M |
2021 Q3
0 quarters
|
|
339
HubSpot
HUBS
$11.5B
| $2.12M | 0.01% |
3,127
+690
| +28% | +$445K |
2021 Q2
1 quarter
|
|
340
iShares MSCI India ETF
INDA
$5.9B
| $2.09M | 0.01% |
42,849
+32,315
| +307% | +$1.51M |
2021 Q2
1 quarter
|
|
341
Ameriprise Financial
AMP
$44.2B
| $2.08M | 0.01% |
7,895
+4,070
| +106% | +$1.06M |
2020 Q2
5 quarters
|
|
342
Estee Lauder
EL
$37.9B
| $2.07M | 0.01% |
6,914
+368
| +6% | +$120K |
2018 Q4
11 quarters
|
|
343
RingCentral
RNG
$6.3B
| $2.07M | 0.01% |
9,511
+8,236
| +646% | +$2.09M |
2021 Q2
1 quarter
|
|
344
Exelon
EXC
$44.8B
| $2.06M | 0.01% |
59,581
+12,643
| +27% | +$432K |
2018 Q4
11 quarters
|
|
345
Norfolk Southern
NSC
$73.4B
| $2.03M | 0.01% |
8,482
+116
| +1% | +$29.7K |
2018 Q4
11 quarters
|
|
346
Keysight
KEYS
$56.4B
| $2.02M | 0.01% |
12,270
+1,092
| +10% | +$183K |
2018 Q4
11 quarters
|
|
347
Garmin
GRMN
$54.9B
| $2.01M | 0.01% |
12,920
+2,586
| +25% | +$421K |
2018 Q4
11 quarters
|
|
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $1.99M | 0.01% |
54,490
+14,012
| +35% | +$503K |
2021 Q2
1 quarter
|
|
349
Zebra Technologies
ZBRA
$17.5B
| $1.99M | 0.01% |
3,861
+1,298
| +51% | +$723K |
2019 Q2
9 quarters
|
|
350
Northrop Grumman
NOC
$73.9B
| $1.98M | 0.01% |
5,505
-1,127
| -17% | -$407K |
2018 Q4
11 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.