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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
+4.85%
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
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$186M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$51.5B
| $2.08M | 0.01% |
29,652
-762
| -3% | -$51.9K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $2.07M | 0.01% |
5,164
+488
| +10% | +$187K |
|
378
Aptiv
APTV
$12B
| $2.07M | 0.01% |
12,542
-3,549
| -22% | -$592K |
|
|
VSXY
379
Victoria's Secret
VSXY
$6.64B
| $2.07M | 0.01% |
37,266
-1,343
| -3% | -$70K |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.01% |
5,749
-210
| -4% | -$71K |
|
381
Travelers Companies
TRV
$80.8B
| $2.06M | 0.01% |
13,195
+7,603
| +136% | +$1.19M |
|
382
BILL Holdings
BILL
$4.33B
| $2.05M | 0.01% |
8,236
+2,048
| +33% | +$579K |
|
383
Camden Property Trust
CPT
$11.3B
| $2.04M | 0.01% |
11,393
+6,248
| +121% | +$1.03M |
|
384
iShares MSCI India ETF
INDA
$6.71B
| $2.03M | 0.01% |
44,358
+1,509
| +4% | +$72.9K |
|
385
Motorola Solutions
MSI
$69.4B
| $2.02M | 0.01% |
7,446
+290
| +4% | +$73K |
|
386
Omnicom Group
OMC
$22.7B
| $2.02M | 0.01% |
27,544
-5,418
| -16% | -$385K |
|
387
DexCom
DXCM
$27.6B
| $2.01M | 0.01% |
14,996
+9,376
| +167% | +$1.35M |
|
388
T-Mobile US
TMUS
$193B
| $2.01M | 0.01% |
17,350
-466
| -3% | -$54.8K |
|
389
Lucid Motors
LCID
$2.46B
| $1.98M | 0.01% |
+5,213
| New | +$1.97M |
|
390
Public Service Enterprise Group
PEG
$39.8B
| $1.98M | 0.01% |
29,646
+4,016
| +16% | +$254K |
|
391
Mettler-Toledo International
MTD
$26.8B
| $1.97M | 0.01% |
1,162
+60
| +5% | +$90.7K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.01% |
9,305
+573
| +7% | +$113K |
|
393
Charles River Laboratories
CRL
$10.9B
| $1.96M | 0.01% |
5,209
+2,085
| +67% | +$810K |
|
394
McKesson
MCK
$98.5B
| $1.95M | 0.01% |
7,832
+497
| +7% | +$109K |
|
395
Equity Residential
EQR
$25.4B
| $1.94M | 0.01% |
21,414
+5,097
| +31% | +$438K |
|
396
Pultegroup
PHM
$24.5B
| $1.93M | 0.01% |
33,826
-381
| -1% | -$19.5K |
|
397
Trade Desk
TTD
$8.13B
| $1.93M | 0.01% |
21,069
+670
| +3% | +$58.7K |
|
398
NOV
NOV
$7.45B
| $1.92M | 0.01% |
141,743
-4,439
| -3% | -$60.9K |
|
399
Mid-America Apartment Communities
MAA
$15.6B
| $1.92M | 0.01% |
8,356
+1,727
| +26% | +$357K |
|
400
TE Connectivity
TEL
$58.8B
| $1.92M | 0.01% |
11,878
-1,183
| -9% | -$183K |
|
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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.