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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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$65.8B
| $1.06M | 0.01% |
27,419
+5,916
| +28% | +$224K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.01% |
16,513
+5,247
| +47% | +$321K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.01% |
23,262
+10,156
| +77% | +$620K |
|
379
Sempra
SRE
$60.8B
| $1.03M | 0.01% |
15,482
-758
| -5% | -$47.1K |
|
380
BorgWarner
BWA
$13.2B
| $1.01M | 0.01% |
24,772
-237
| -0.9% | -$9.24K |
|
381
Trimble
TRMB
$12.3B
| $998K | 0.01% |
12,832
+7,595
| +145% | +$549K |
|
382
DTE Energy
DTE
$31.1B
| $993K | 0.01% |
8,761
+54
| +0.6% | +$5.67K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $988K | 0.01% |
7,978
+76
| +1% | +$10.1K |
|
384
IPG Photonics
IPGP
$3.89B
| $978K | 0.01% |
4,638
+2,217
| +92% | +$504K |
|
385
Monolithic Power Systems
MPWR
$65.5B
| $975K | 0.01% |
2,760
+1,806
| +189% | +$658K |
|
386
Albemarle
ALB
$13.5B
| $968K | 0.01% |
6,627
+1,654
| +33% | +$265K |
|
387
Cencora
COR
$60.3B
| $967K | 0.01% |
8,193
+369
| +5% | +$39.9K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $964K | 0.01% |
18,512
-171
| -0.9% | -$7.98K |
|
389
Otis Worldwide
OTIS
$27.4B
| $950K | 0.01% |
13,874
-158
| -1% | -$10.3K |
|
390
Ball Corp
BALL
$17B
| $931K | 0.01% |
10,982
-3,250
| -23% | -$284K |
|
391
Flowserve
FLS
$9.25B
| $924K | ﹤0.01% |
23,802
-547
| -2% | -$21K |
|
392
Mohawk Industries
MHK
$6.9B
| $920K | ﹤0.01% |
4,786
+488
| +11% | +$81.3K |
|
393
Martin Marietta Materials
MLM
$33.6B
| $913K | ﹤0.01% |
2,719
+53
| +2% | +$16.9K |
|
394
Ameriprise Financial
AMP
$46.8B
| $900K | ﹤0.01% |
3,873
+209
| +6% | +$45.2K |
|
395
Chubb
CB
$140B
| $886K | ﹤0.01% |
5,608
+199
| +4% | +$32.1K |
|
396
Copart
CPRT
$25.9B
| $878K | ﹤0.01% |
32,352
+196
| +0.6% | +$5.53K |
|
397
Western Union
WU
$2.57B
| $865K | ﹤0.01% |
35,061
+241
| +0.7% | +$5.67K |
|
398
Paycom
PAYC
$6.78B
| $859K | ﹤0.01% |
2,320
-522
| -18% | -$206K |
|
399
Mid-America Apartment Communities
MAA
$15.6B
| $849K | ﹤0.01% |
5,878
+170
| +3% | +$23.1K |
|
400
Ross Stores
ROST
$76.6B
| $848K | ﹤0.01% |
7,074
-11
| -0.2% | -$1.3K |
|
Similar funds
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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.