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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
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
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 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$23.1B
| $2.71M | 0.01% |
5,769
-197
| -3% | -$84.8K |
|
327
Roper Technologies
ROP
$36.3B
| $2.69M | 0.01% |
5,471
+223
| +4% | +$106K |
|
328
Keysight
KEYS
$54.5B
| $2.68M | 0.01% |
12,963
+693
| +6% | +$130K |
|
329
Regency Centers
REG
$15B
| $2.66M | 0.01% |
35,312
-816
| -2% | -$58.9K |
|
330
J.M. Smucker
SJM
$12.6B
| $2.65M | 0.01% |
19,519
-1,524
| -7% | -$194K |
|
331
Palo Alto Networks
PANW
$264B
| $2.65M | 0.01% |
28,536
+20,664
| +263% | +$1.79M |
|
332
Healthpeak Properties
DOC
$15.4B
| $2.64M | 0.01% |
73,271
+7,986
| +12% | +$275K |
|
333
Federal Realty Investment Trust
FRT
$10.9B
| $2.6M | 0.01% |
19,096
-494
| -3% | -$62.7K |
|
334
Aflac
AFL
$63.9B
| $2.6M | 0.01% |
44,518
+6,676
| +18% | +$374K |
|
335
Cintas
CTAS
$82.4B
| $2.58M | 0.01% |
23,312
+880
| +4% | +$94.8K |
|
|
WCN
336
Waste Connections
WCN
$42.8B
| $2.56M | 0.01% |
18,823
+3,181
| +20% | +$423K |
|
337
Idexx Laboratories
IDXX
$42.9B
| $2.56M | 0.01% |
3,890
-163
| -4% | -$102K |
|
338
MongoDB
MDB
$24B
| $2.55M | 0.01% |
4,811
+2,697
| +128% | +$1.38M |
|
339
Autodesk
ADSK
$44.3B
| $2.54M | 0.01% |
9,031
+30
| +0.3% | +$8.74K |
|
340
Air Products & Chemicals
APD
$66.3B
| $2.52M | 0.01% |
8,285
+713
| +9% | +$209K |
|
341
Raymond James Financial
RJF
$32.5B
| $2.49M | 0.01% |
24,837
+8,445
| +52% | +$835K |
|
342
Verisk Analytics
VRSK
$26.4B
| $2.46M | 0.01% |
10,761
+1,295
| +14% | +$283K |
|
|
FISV
343
Fiserv Inc
FISV
$27.2B
| $2.45M | 0.01% |
23,600
+7,615
| +48% | +$787K |
|
344
CrowdStrike
CRWD
$187B
| $2.43M | 0.01% |
47,508
+9,292
| +24% | +$566K |
|
345
Humana
HUM
$46.7B
| $2.42M | 0.01% |
5,226
+478
| +10% | +$212K |
|
346
A.O. Smith
AOS
$8.38B
| $2.42M | 0.01% |
28,130
-1,014
| -3% | -$77.3K |
|
347
Quanta Services
PWR
$93.9B
| $2.39M | 0.01% |
20,814
+8,622
| +71% | +$994K |
|
348
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.34M | 0.01% |
3,699
+130
| +4% | +$79.9K |
|
349
Howmet Aerospace
HWM
$116B
| $2.33M | 0.01% |
73,323
-4,505
| -6% | -$139K |
|
350
Alexandria Real Estate Equities
ARE
$8.88B
| $2.33M | 0.01% |
10,444
+6,804
| +187% | +$1.41M |
|
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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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.