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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
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$63.9B
| $1.97M | 0.01% |
37,842
+14,411
| +62% | +$788K |
|
352
Chubb
CB
$140B
| $1.97M | 0.01% |
11,359
+5,314
| +88% | +$932K |
|
|
WCN
353
Waste Connections
WCN
$42.8B
| $1.97M | 0.01% |
15,642
+10,441
| +201% | +$1.32M |
|
354
Entergy
ETR
$54.1B
| $1.97M | 0.01% |
39,586
-434
| -1% | -$23.2K |
|
355
Nasdaq
NDAQ
$51.5B
| $1.96M | 0.01% |
30,414
+5,607
| +23% | +$353K |
|
356
Norwegian Cruise Line
NCLH
$8.89B
| $1.95M | 0.01% |
73,041
-21,537
| -23% | -$548K |
|
357
Vornado Realty Trust
VNO
$7.47B
| $1.95M | 0.01% |
46,365
-32,620
| -41% | -$1.41M |
|
358
Air Products & Chemicals
APD
$66.3B
| $1.94M | 0.01% |
7,572
-278
| -4% | -$76.9K |
|
|
ABMD
359
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.01% |
5,959
+94
| +2% | +$31.8K |
|
360
NOV
NOV
$7.45B
| $1.92M | 0.01% |
146,182
-55,957
| -28% | -$755K |
|
361
Verisk Analytics
VRSK
$26.4B
| $1.9M | 0.01% |
9,466
+915
| +11% | +$177K |
|
362
CME Group
CME
$92.2B
| $1.89M | 0.01% |
9,753
-1,669
| -15% | -$338K |
|
363
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.88M | 0.01% |
75,100
+28,192
| +60% | +$716K |
|
364
Harley-Davidson
HOG
$2.68B
| $1.85M | 0.01% |
50,589
-989
| -2% | -$39.9K |
|
365
Humana
HUM
$46.7B
| $1.85M | 0.01% |
4,748
+17
| +0.4% | +$7.22K |
|
366
Illumina
ILMN
$29.4B
| $1.83M | 0.01% |
4,642
+549
| +13% | +$252K |
|
367
CenterPoint Energy
CNP
$29.1B
| $1.8M | 0.01% |
73,193
+460
| +0.6% | +$11.8K |
|
368
TE Connectivity
TEL
$58.8B
| $1.79M | 0.01% |
13,061
+7,658
| +142% | +$1.11M |
|
369
Rockwell Automation
ROK
$51.4B
| $1.78M | 0.01% |
6,071
+435
| +8% | +$134K |
|
370
A.O. Smith
AOS
$8.38B
| $1.78M | 0.01% |
29,144
-1,236
| -4% | -$86.3K |
|
371
CBRE Group
CBRE
$40.8B
| $1.78M | 0.01% |
18,252
+10,781
| +144% | +$1M |
|
372
Yum! Brands
YUM
$41B
| $1.77M | 0.01% |
14,437
+6,132
| +74% | +$778K |
|
373
Global Payments
GPN
$22.1B
| $1.76M | 0.01% |
11,200
+451
| +4% | +$78.4K |
|
374
Marriott International
MAR
$98.7B
| $1.76M | 0.01% |
11,871
+1,361
| +13% | +$190K |
|
|
FISV
375
Fiserv Inc
FISV
$27.2B
| $1.73M | 0.01% |
15,985
+1,216
| +8% | +$136K |
|
Similar funds
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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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
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 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.