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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
+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
Cap. Flow
+$1.13B
Cap. Flow %
4.8%
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$306M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$249M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$159M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$141M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$77.2M
5
VIG icon
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
SLG icon
351
SL Green Realty
SLG
$3.88B
$2.33M 0.01%
31,499
-1,790
-5% -$132K
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.33M 0.01%
21,785
+5,069
+30% +$524K
VTR icon
353
Ventas
VTR
$48.9B
$2.33M 0.01%
45,489
-6,060
-12% -$317K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.32M 0.01%
16,453
+3,658
+29% +$486K
XYZ
355
Block Inc
XYZ
$45.9B
$2.31M 0.01%
14,315
-18,066
-56% -$3.91M
KDP icon
356
Keurig Dr Pepper
KDP
$40.4B
$2.31M 0.01%
+62,665
New +$2.21M
EBAY icon
357
eBay
EBAY
$48.6B
$2.29M 0.01%
34,501
-1,664
-5% -$119K
ALGN icon
358
Align Technology
ALGN
$12B
$2.28M 0.01%
3,465
-1,080
-24% -$694K
WELL icon
359
Welltower
WELL
$178B
$2.23M 0.01%
25,958
-7,995
-24% -$667K
CB icon
360
Chubb
CB
$140B
$2.2M 0.01%
11,389
+30
+0.3% +$5.63K
RMD icon
361
ResMed
RMD
$28.3B
$2.2M 0.01%
8,438
-402
-5% -$104K
ROK icon
362
Rockwell Automation
ROK
$51.4B
$2.19M 0.01%
6,289
+218
+4% +$72.2K
PARA
363
DELISTED
Paramount Global Class B
PARA
$2.19M 0.01%
72,623
+30,897
+74% +$1.06M
ZBRA icon
364
Zebra Technologies
ZBRA
$12.4B
$2.19M 0.01%
3,680
-181
-5% -$103K
DINO icon
365
HF Sinclair
DINO
$15.9B
$2.18M 0.01%
66,380
-1,525
-2% -$51.4K
HUBS icon
366
HubSpot
HUBS
$10.5B
$2.16M 0.01%
3,281
+154
+5% +$116K
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.15M 0.01%
23,891
+18,535
+346% +$1.69M
BOTZ icon
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.14M 0.01%
59,521
+5,031
+9% +$185K
PLTR icon
369
Palantir
PLTR
$295B
$2.14M 0.01%
+117,308
New +$2.59M
VMC icon
370
Vulcan Materials
VMC
$36.3B
$2.13M 0.01%
10,258
+89
+0.9% +$17.2K
HIG icon
371
Hartford Financial Services
HIG
$38.5B
$2.13M 0.01%
30,801
-13,345
-30% -$941K
MAR icon
372
Marriott International
MAR
$98.7B
$2.13M 0.01%
12,864
+993
+8% +$156K
MCHI icon
373
iShares MSCI China ETF
MCHI
$6.04B
$2.1M 0.01%
33,393
+23,103
+225% +$1.55M
NVAX icon
374
Novavax
NVAX
$1.23B
$2.09M 0.01%
14,623
+13,389
+1,085% +$2.3M
CNP icon
375
CenterPoint Energy
CNP
$29.1B
$2.08M 0.01%
74,668
+1,475
+2% +$39.4K
13 14
15
16 17

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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.