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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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$36.3B
| $1.72M | 0.01% |
10,169
-112
| -1% | -$20.1K |
|
377
Quest Diagnostics
DGX
$25.1B
| $1.72M | 0.01% |
11,825
+5,470
| +86% | +$800K |
|
378
Tyson Foods
TSN
$20.2B
| $1.69M | 0.01% |
21,439
-739
| -3% | -$55.8K |
|
|
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
| $1.68M | 0.01% |
30,428
+22,700
| +294% | +$1.25M |
|
380
Motorola Solutions
MSI
$69.4B
| $1.66M | 0.01% |
7,156
+658
| +10% | +$153K |
|
381
Caesars Entertainment
CZR
$6.1B
| $1.66M | 0.01% |
14,787
+6,343
| +75% | +$620K |
|
382
BILL Holdings
BILL
$4.33B
| $1.65M | 0.01% |
+6,188
| New | +$1.43M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
41,726
+13,165
| +46% | +$536K |
|
384
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.64M | 0.01% |
16,716
-3,565
| -18% | -$360K |
|
385
Newell Brands
NWL
$2.16B
| $1.64M | 0.01% |
73,890
-17,964
| -20% | -$459K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.01% |
6,045
+259
| +4% | +$72.1K |
|
387
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.63M | 0.01% |
12,795
+1,617
| +14% | +$214K |
|
388
Peloton Interactive
PTON
$2.63B
| $1.61M | 0.01% |
18,514
+4,360
| +31% | +$482K |
|
389
L3Harris
LHX
$55.9B
| $1.61M | 0.01% |
7,310
+945
| +15% | +$215K |
|
390
Roku
ROKU
$21.1B
| $1.6M | 0.01% |
5,114
+2,262
| +79% | +$852K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $1.59M | 0.01% |
4,676
+61
| +1% | +$22K |
|
392
Cigna
CI
$76.6B
| $1.57M | 0.01% |
7,849
+1,755
| +29% | +$382K |
|
393
Pultegroup
PHM
$24.5B
| $1.57M | 0.01% |
34,207
-928
| -3% | -$48.2K |
|
394
Ecolab
ECL
$75.6B
| $1.57M | 0.01% |
7,525
+1,789
| +31% | +$392K |
|
395
C.H. Robinson
CHRW
$22B
| $1.57M | 0.01% |
18,034
-2,762
| -13% | -$250K |
|
396
Public Service Enterprise Group
PEG
$39.8B
| $1.56M | 0.01% |
25,630
+1,582
| +7% | +$98.8K |
|
397
Xylem
XYL
$28.5B
| $1.56M | 0.01% |
12,590
+7,820
| +164% | +$1.01M |
|
398
Boston Scientific
BSX
$65.8B
| $1.54M | 0.01% |
35,555
+4,476
| +14% | +$198K |
|
399
Generac Holdings
GNRC
$11.9B
| $1.54M | 0.01% |
3,769
+1,362
| +57% | +$583K |
|
400
Skyworks Solutions
SWKS
$9.06B
| $1.53M | 0.01% |
9,278
+67
| +0.7% | +$12.3K |
|
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.