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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$98.5B
| $1.24M | 0.01% |
6,331
+171
| +3% | +$31.2K |
|
352
Illumina
ILMN
$29.4B
| $1.22M | 0.01% |
3,256
+330
| +11% | +$135K |
|
353
Ecolab
ECL
$75.6B
| $1.21M | 0.01% |
5,635
-76
| -1% | -$16.2K |
|
|
BNY
354
Bank of New York Mellon
BNY
$108B
| $1.2M | 0.01% |
25,436
+4,640
| +22% | +$204K |
|
355
Huntington Ingalls Industries
HII
$11.3B
| $1.2M | 0.01% |
5,815
+1,589
| +38% | +$284K |
|
356
Franklin Resources
BEN
$16.9B
| $1.18M | 0.01% |
39,970
+6,980
| +21% | +$191K |
|
357
Trane Technologies
TT
$106B
| $1.18M | 0.01% |
7,147
+1,557
| +28% | +$241K |
|
358
Motorola Solutions
MSI
$69.4B
| $1.17M | 0.01% |
6,207
+562
| +10% | +$100K |
|
359
LKQ Corp
LKQ
$6.58B
| $1.16M | 0.01% |
27,455
-271
| -1% | -$10.7K |
|
360
Zebra Technologies
ZBRA
$12.4B
| $1.16M | 0.01% |
2,392
+1,243
| +108% | +$554K |
|
361
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.16M | 0.01% |
2,918
-88
| -3% | -$33.9K |
|
362
Parker-Hannifin
PH
$125B
| $1.15M | 0.01% |
3,659
+192
| +6% | +$55.4K |
|
363
Pool Corp
POOL
$6.7B
| $1.15M | 0.01% |
3,335
+1,118
| +50% | +$389K |
|
364
Henry Schein
HSIC
$9.74B
| $1.15M | 0.01% |
16,586
-837
| -5% | -$56.6K |
|
365
Quanta Services
PWR
$93.9B
| $1.13M | 0.01% |
12,873
+3,634
| +39% | +$289K |
|
|
GRMN
366
Garmin
GRMN
$46.9B
| $1.13M | 0.01% |
8,567
+2,205
| +35% | +$274K |
|
367
Teradyne
TER
$54.8B
| $1.13M | 0.01% |
9,265
+2,500
| +37% | +$314K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.01% |
10,693
+3,148
| +42% | +$351K |
|
369
Realty Income
O
$61.2B
| $1.12M | 0.01% |
18,254
+8,599
| +89% | +$509K |
|
370
SBA Communications
SBAC
$18.4B
| $1.11M | 0.01% |
3,985
+687
| +21% | +$182K |
|
371
L3Harris
LHX
$55.9B
| $1.1M | 0.01% |
5,434
-32
| -0.6% | -$6K |
|
372
Phillips 66
PSX
$82.9B
| $1.1M | 0.01% |
13,457
+8,820
| +190% | +$692K |
|
373
Eastman Chemical
EMN
$7.8B
| $1.09M | 0.01% |
9,908
+1
| +0% | +$109 |
|
374
Hilton Worldwide
HLT
$74B
| $1.07M | 0.01% |
8,878
+170
| +2% | +$19.6K |
|
375
Revvity
RVTY
$12.3B
| $1.07M | 0.01% |
8,325
+1,786
| +27% | +$247K |
|
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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.