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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
CI icon
351
Cigna
CI
$77B
$1.07M 0.01%
5,127
+739
+17% +$145K
LUMN icon
352
Lumen
LUMN
$6.44B
$1.06M 0.01%
108,511
+15,100
+16% +$149K
ILMN icon
353
Illumina
ILMN
$28.7B
$1.05M 0.01%
2,926
+69
+2% +$22K
IRM icon
354
Iron Mountain
IRM
$37.8B
$1.04M 0.01%
35,405
+3,352
+10% +$93K
SRE icon
355
Sempra
SRE
$59.6B
$1.03M 0.01%
16,240
-202
-1% -$13K
LHX icon
356
L3Harris
LHX
$56.5B
$1.03M 0.01%
5,466
+794
+17% +$145K
AKAM icon
357
Akamai
AKAM
$16.4B
$1.02M 0.01%
9,745
-310
-3% -$32.4K
CPRT icon
358
Copart
CPRT
$27.6B
$1.02M 0.01%
32,156
-100
-0.3% -$2.91K
ROL icon
359
Rollins
ROL
$18.8B
$1.01M 0.01%
25,955
+10,827
+72% +$420K
EMN icon
360
Eastman Chemical
EMN
$7.74B
$993K 0.01%
9,907
-50
-0.5% -$4.64K
BBY icon
361
Best Buy
BBY
$18.6B
$985K 0.01%
9,873
+1,514
+18% +$169K
LKQ icon
362
LKQ Corp
LKQ
$6.69B
$977K 0.01%
27,726
-644
-2% -$22K
HLT icon
363
Hilton Worldwide
HLT
$75.3B
$969K 0.01%
8,708
+367
+4% +$36.4K
MTD icon
364
Mettler-Toledo International
MTD
$27B
$966K 0.01%
848
+90
+12% +$98.7K
MSI icon
365
Motorola Solutions
MSI
$70.4B
$960K 0.01%
5,645
+158
+3% +$26.5K
WELL icon
366
Welltower
WELL
$175B
$956K 0.01%
14,794
+6,609
+81% +$401K
OTIS icon
367
Otis Worldwide
OTIS
$27.9B
$948K 0.01%
14,032
-301
-2% -$19.5K
PH icon
368
Parker-Hannifin
PH
$124B
$944K 0.01%
3,467
+114
+3% +$28.2K
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$939K 0.01%
35,868
+6,930
+24% +$152K
RVTY icon
370
Revvity
RVTY
$12.1B
$938K 0.01%
6,539
+1,313
+25% +$175K
SBAC icon
371
SBA Communications
SBAC
$18.3B
$931K 0.01%
3,298
-716
-18% -$210K
LVS icon
372
Las Vegas Sands
LVS
$31.7B
$910K 0.01%
15,275
+80
+0.5% +$4.26K
DTE icon
373
DTE Energy
DTE
$30.6B
$900K 0.01%
8,707
-136
-2% -$14.3K
FLS icon
374
Flowserve
FLS
$9.29B
$897K 0.01%
24,349
-26
-0.1% -$851
BNY
375
Bank of New York Mellon
BNY
$107B
$883K 0.01%
20,796
+4,211
+25% +$162K
13 14
15
16 17

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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.