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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 | |
|---|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$33.4B
| $1.72M | 0.01% |
10,169
-112
| -1% | -$20.1K |
2020 Q2
5 quarters
|
|
377
Quest Diagnostics
DGX
$25.9B
| $1.72M | 0.01% |
11,825
+5,470
| +86% | +$800K |
2018 Q4
11 quarters
|
|
378
Tyson Foods
TSN
$19.3B
| $1.69M | 0.01% |
21,439
-739
| -3% | -$55.8K |
2018 Q4
11 quarters
|
|
|
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
| $1.68M | 0.01% |
30,428
+22,700
| +294% | +$1.25M |
2021 Q2
1 quarter
|
|
380
Motorola Solutions
MSI
$76.6B
| $1.66M | 0.01% |
7,156
+658
| +10% | +$153K |
2018 Q4
11 quarters
|
|
381
Caesars Entertainment
CZR
$5.87B
| $1.66M | 0.01% |
14,787
+6,343
| +75% | +$620K |
2021 Q2
1 quarter
|
|
382
BILL Holdings
BILL
$3.89B
| $1.65M | 0.01% |
+6,188
| New | +$1.43M |
2021 Q3
0 quarters
|
|
383
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
41,726
+13,165
| +46% | +$536K |
2020 Q2
5 quarters
|
|
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.64M | 0.01% |
16,716
-3,565
| -18% | -$360K |
2021 Q2
1 quarter
|
|
385
Newell Brands
NWL
$2.41B
| $1.64M | 0.01% |
73,890
-17,964
| -20% | -$459K |
2019 Q1
10 quarters
|
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.01% |
6,045
+259
| +4% | +$72.1K |
2018 Q4
11 quarters
|
|
387
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.63M | 0.01% |
12,795
+1,617
| +14% | +$214K |
2021 Q2
1 quarter
|
|
388
Peloton Interactive
PTON
$2.29B
| $1.61M | 0.01% |
18,514
+4,360
| +31% | +$482K |
2021 Q2
1 quarter
|
|
389
L3Harris
LHX
$46.3B
| $1.61M | 0.01% |
7,310
+945
| +15% | +$215K |
2018 Q4
11 quarters
|
|
390
Roku
ROKU
$23B
| $1.6M | 0.01% |
5,114
+2,262
| +79% | +$852K |
2021 Q2
1 quarter
|
|
391
DELISTED
Ansys
ANSS
| $1.59M | 0.01% |
4,676
+61
| +1% | +$22K |
2019 Q3
8 quarters
|
|
392
Cigna
CI
$79.9B
| $1.57M | 0.01% |
7,849
+1,755
| +29% | +$382K |
2018 Q4
11 quarters
|
|
393
Pultegroup
PHM
$21.6B
| $1.57M | 0.01% |
34,207
-928
| -3% | -$48.2K |
2019 Q2
9 quarters
|
|
394
Ecolab
ECL
$81B
| $1.57M | 0.01% |
7,525
+1,789
| +31% | +$392K |
2018 Q4
11 quarters
|
|
395
C.H. Robinson
CHRW
$16.3B
| $1.57M | 0.01% |
18,034
-2,762
| -13% | -$250K |
2020 Q2
5 quarters
|
|
396
Public Service Enterprise Group
PEG
$35.6B
| $1.56M | 0.01% |
25,630
+1,582
| +7% | +$98.8K |
2018 Q4
11 quarters
|
|
397
Xylem
XYL
$24.3B
| $1.56M | 0.01% |
12,590
+7,820
| +164% | +$1.01M |
2018 Q4
11 quarters
|
|
398
Boston Scientific
BSX
$64.3B
| $1.54M | 0.01% |
35,555
+4,476
| +14% | +$198K |
2018 Q4
11 quarters
|
|
399
Generac Holdings
GNRC
$11.4B
| $1.54M | 0.01% |
3,769
+1,362
| +57% | +$583K |
2021 Q2
1 quarter
|
|
400
Skyworks Solutions
SWKS
$18.7B
| $1.53M | 0.01% |
9,278
+67
| +0.7% | +$12.3K |
2019 Q4
7 quarters
|
|
Similar funds
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.