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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
ROST icon
376
Ross Stores
ROST
$78B
$870K 0.01%
7,085
+538
+8% +$56.4K
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$8.54B
$865K 0.01%
1,483
+330
+29% +$188K
DXCM icon
378
DexCom
DXCM
$28.4B
$864K 0.01%
9,352
+940
+11% +$83.9K
BWA icon
379
BorgWarner
BWA
$13B
$851K 0.01%
25,009
-967
-4% -$32.8K
REG icon
380
Regency Centers
REG
$15.1B
$836K 0.01%
+18,333
New +$788K
CB icon
381
Chubb
CB
$139B
$832K 0.01%
5,409
+2,273
+72% +$319K
POOL icon
382
Pool Corp
POOL
$6.77B
$826K 0.01%
2,217
+1,221
+123% +$426K
BEN icon
383
Franklin Resources
BEN
$17.2B
$824K 0.01%
32,990
+3,308
+11% +$73.9K
FTI icon
384
TechnipFMC
FTI
$30.1B
$819K ﹤0.01%
117,053
+84,648
+261% +$498K
WRK
385
DELISTED
WestRock Company
WRK
$813K ﹤0.01%
18,683
+460
+3% +$19K
TT icon
386
Trane Technologies
TT
$106B
$812K ﹤0.01%
5,590
+201
+4% +$27.8K
TER icon
387
Teradyne
TER
$51.6B
$811K ﹤0.01%
6,765
+2,612
+63% +$267K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$785K ﹤0.01%
7,545
+4,902
+185% +$475K
BSX icon
389
Boston Scientific
BSX
$68.7B
$773K ﹤0.01%
21,503
-919
-4% -$33.1K
ETSY icon
390
Etsy
ETSY
$7.9B
$773K ﹤0.01%
+4,348
New +$654K
COR icon
391
Cencora
COR
$61B
$765K ﹤0.01%
7,824
-359
-4% -$35.9K
WU icon
392
Western Union
WU
$2.57B
$764K ﹤0.01%
34,820
-14,253
-29% -$309K
GRMN
393
Garmin
GRMN
$46.7B
$762K ﹤0.01%
6,362
+2,441
+62% +$270K
MLM icon
394
Martin Marietta Materials
MLM
$34.2B
$757K ﹤0.01%
2,666
+4
+0.2% +$1.06K
FAST icon
395
Fastenal
FAST
$54.6B
$745K ﹤0.01%
30,514
-4,712
-13% -$111K
ALB icon
396
Albemarle
ALB
$13.6B
$734K ﹤0.01%
+4,973
New +$590K
NVR icon
397
NVR
NVR
$17B
$734K ﹤0.01%
180
– –
MAA icon
398
Mid-America Apartment Communities
MAA
$15.6B
$723K ﹤0.01%
5,708
-38
-0.7% -$4.69K
HII icon
399
Huntington Ingalls Industries
HII
$11.3B
$721K ﹤0.01%
+4,226
New +$671K
AMP icon
400
Ameriprise Financial
AMP
$47.4B
$712K ﹤0.01%
3,664
+152
+4% +$27.2K
14 15
16
17 18

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AS
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TI
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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.