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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
PWR icon
401
Quanta Services
PWR
$93.3B
$666K ﹤0.01%
9,239
+4,983
+117% +$329K
NDAQ icon
402
Nasdaq
NDAQ
$52.3B
$653K ﹤0.01%
14,745
-117
-0.8% -$4.95K
WDAY icon
403
Workday
WDAY
$35.8B
$649K ﹤0.01%
2,709
– –
LEG icon
404
Leggett & Platt
LEG
$1.55B
$642K ﹤0.01%
14,483
-2,794
-16% -$120K
LW icon
405
Lamb Weston
LW
$6.88B
$642K ﹤0.01%
8,146
-17
-0.2% -$1.24K
AMCR icon
406
Amcor
AMCR
$20.8B
$639K ﹤0.01%
10,870
+84
+0.8% +$4.79K
HCA icon
407
HCA Healthcare
HCA
$86.2B
$638K ﹤0.01%
3,881
+315
+9% +$46.1K
SWK icon
408
Stanley Black & Decker
SWK
$14.5B
$630K ﹤0.01%
3,531
+43
+1% +$7.63K
ATO icon
409
Atmos Energy
ATO
$29.8B
$624K ﹤0.01%
6,540
+106
+2% +$10.2K
AES icon
410
AES
AES
$10.6B
$615K ﹤0.01%
26,141
+2,833
+12% +$58.9K
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$610K ﹤0.01%
+11,266
New +$538K
MHK icon
412
Mohawk Industries
MHK
$7.01B
$606K ﹤0.01%
+4,298
New +$518K
CNC icon
413
Centene
CNC
$31.2B
$602K ﹤0.01%
10,014
+321
+3% +$20.4K
TEL icon
414
TE Connectivity
TEL
$59.5B
$599K ﹤0.01%
4,950
+133
+3% +$14.7K
GLW icon
415
Corning
GLW
$122B
$590K ﹤0.01%
16,373
-40
-0.2% -$1.42K
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$587K ﹤0.01%
3,754
+370
+11% +$47.5K
O icon
417
Realty Income
O
$61.3B
$581K ﹤0.01%
9,655
-446
-4% -$26.4K
DLR icon
418
Digital Realty Trust
DLR
$72.8B
$572K ﹤0.01%
4,104
-1,950
-32% -$279K
HPQ icon
419
HP
HPQ
$24.1B
$568K ﹤0.01%
23,082
+194
+0.8% +$4.07K
MCHP icon
420
Microchip Technology
MCHP
$42.7B
$567K ﹤0.01%
8,200
+616
+8% +$38.3K
PKG icon
421
Packaging Corp of America
PKG
$22.8B
$566K ﹤0.01%
4,099
+673
+20% +$84.7K
TYL icon
422
Tyler Technologies
TYL
$12.7B
$557K ﹤0.01%
1,277
+111
+10% +$45.8K
BF.B icon
423
Brown-Forman Class B
BF.B
$12.1B
$555K ﹤0.01%
6,995
-147
-2% -$11.3K
SYY icon
424
Sysco
SYY
$39.9B
$550K ﹤0.01%
7,406
-164
-2% -$11.3K
TDY icon
425
Teledyne Technologies
TDY
$30.2B
$545K ﹤0.01%
1,389
+14
+1% +$5.02K
15 16
17
18 19

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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.