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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 | |
|---|---|---|---|---|---|---|---|
351
Aflac
AFL
$60.1B
| $1.97M | 0.01% |
37,842
+14,411
| +62% | +$788K |
2018 Q4
11 quarters
|
|
352
Chubb
CB
$139B
| $1.97M | 0.01% |
11,359
+5,314
| +88% | +$932K |
2020 Q2
5 quarters
|
|
353
Waste Connections
WCN
$42.2B
| $1.97M | 0.01% |
15,642
+10,441
| +201% | +$1.32M |
2021 Q2
1 quarter
|
|
354
Entergy
ETR
$50.2B
| $1.97M | 0.01% |
39,586
-434
| -1% | -$23.2K |
2018 Q4
11 quarters
|
|
355
Nasdaq
NDAQ
$52.5B
| $1.96M | 0.01% |
30,414
+5,607
| +23% | +$353K |
2018 Q4
11 quarters
|
|
356
Norwegian Cruise Line
NCLH
$6.91B
| $1.95M | 0.01% |
73,041
-21,537
| -23% | -$548K |
2020 Q2
5 quarters
|
|
357
Vornado Realty Trust
VNO
$6.15B
| $1.95M | 0.01% |
46,365
-32,620
| -41% | -$1.41M |
2020 Q1
6 quarters
|
|
358
Air Products & Chemicals
APD
$66.7B
| $1.94M | 0.01% |
7,572
-278
| -4% | -$76.9K |
2018 Q4
11 quarters
|
|
|
ABMD
359
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.01% |
5,959
+94
| +2% | +$31.8K |
2020 Q2
5 quarters
|
|
360
NOV
NOV
$6.75B
| $1.92M | 0.01% |
146,182
-55,957
| -28% | -$755K |
2018 Q4
11 quarters
|
|
361
Verisk Analytics
VRSK
$24.8B
| $1.9M | 0.01% |
9,466
+915
| +11% | +$177K |
2018 Q4
11 quarters
|
|
362
CME Group
CME
$106B
| $1.89M | 0.01% |
9,753
-1,669
| -15% | -$338K |
2018 Q4
11 quarters
|
|
363
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.88M | 0.01% |
75,100
+28,192
| +60% | +$716K |
2021 Q2
1 quarter
|
|
364
Harley-Davidson
HOG
$2.78B
| $1.85M | 0.01% |
50,589
-989
| -2% | -$39.9K |
2019 Q4
7 quarters
|
|
365
Humana
HUM
$49.6B
| $1.85M | 0.01% |
4,748
+17
| +0.4% | +$7.22K |
2018 Q4
11 quarters
|
|
366
Illumina
ILMN
$39.6B
| $1.83M | 0.01% |
4,642
+549
| +13% | +$252K |
2018 Q4
11 quarters
|
|
367
CenterPoint Energy
CNP
$26.7B
| $1.8M | 0.01% |
73,193
+460
| +0.6% | +$11.8K |
2018 Q4
11 quarters
|
|
368
TE Connectivity
TEL
$61.6B
| $1.79M | 0.01% |
13,061
+7,658
| +142% | +$1.11M |
2018 Q4
11 quarters
|
|
369
Rockwell Automation
ROK
$47.3B
| $1.78M | 0.01% |
6,071
+435
| +8% | +$134K |
2018 Q4
11 quarters
|
|
370
A.O. Smith
AOS
$8.05B
| $1.78M | 0.01% |
29,144
-1,236
| -4% | -$86.3K |
2020 Q2
5 quarters
|
|
371
CBRE Group
CBRE
$38.5B
| $1.78M | 0.01% |
18,252
+10,781
| +144% | +$1M |
2018 Q4
11 quarters
|
|
372
Yum! Brands
YUM
$41.1B
| $1.77M | 0.01% |
14,437
+6,132
| +74% | +$778K |
2018 Q4
11 quarters
|
|
373
Global Payments
GPN
$22.1B
| $1.76M | 0.01% |
11,200
+451
| +4% | +$78.4K |
2018 Q4
11 quarters
|
|
374
Marriott International
MAR
$101B
| $1.76M | 0.01% |
11,871
+1,361
| +13% | +$190K |
2018 Q4
11 quarters
|
|
375
Fiserv Inc
FISV
$25.3B
| $1.73M | 0.01% |
15,985
+1,216
| +8% | +$136K |
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.