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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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$30.5B
| $846K | ﹤0.01% |
13,920
-1,355
| -9% | -$79.3K |
|
402
EOG Resources
EOG
$78B
| $841K | ﹤0.01% |
11,591
+787
| +7% | +$50.2K |
|
403
HCA Healthcare
HCA
$84.8B
| $836K | ﹤0.01% |
4,437
+556
| +14% | +$98K |
|
404
NVR
NVR
$17.2B
| $834K | ﹤0.01% |
177
-3
| -2% | -$13.5K |
|
405
Invesco QQQ Trust
QQQ
$450B
| $813K | ﹤0.01% |
2,546
-994
| -28% | -$318K |
|
406
HP
HPQ
$23.5B
| $805K | ﹤0.01% |
25,341
+2,259
| +10% | +$62.3K |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $795K | ﹤0.01% |
10,688
+3,362
| +46% | +$255K |
|
408
Nasdaq
NDAQ
$51.5B
| $774K | ﹤0.01% |
15,738
+993
| +7% | +$47.2K |
|
409
Stanley Black & Decker
SWK
$14.2B
| $772K | ﹤0.01% |
3,866
+335
| +9% | +$60.7K |
|
410
Centene
CNC
$31.3B
| $765K | ﹤0.01% |
11,969
+1,955
| +20% | +$121K |
|
411
Bio-Rad Laboratories Class A
BIO
$8.42B
| $762K | ﹤0.01% |
1,334
-149
| -10% | -$88.2K |
|
412
Corning
GLW
$126B
| $752K | ﹤0.01% |
17,282
+909
| +6% | +$34.9K |
|
413
Enphase Energy
ENPH
$4.84B
| $746K | ﹤0.01% |
+4,601
| New | +$826K |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $721K | ﹤0.01% |
+12,771
| New | +$694K |
|
415
Edison International
EIX
$30.7B
| $714K | ﹤0.01% |
12,185
+5,959
| +96% | +$350K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $714K | ﹤0.01% |
4,671
+917
| +24% | +$142K |
|
417
AES
AES
$10.6B
| $713K | ﹤0.01% |
26,588
+447
| +2% | +$11.9K |
|
418
Xerox
XRX
$337M
| $713K | ﹤0.01% |
29,378
+10,686
| +57% | +$255K |
|
419
Corteva
CTVA
$59.7B
| $709K | ﹤0.01% |
15,203
+1,191
| +8% | +$52.7K |
|
420
Digital Realty Trust
DLR
$73.7B
| $707K | ﹤0.01% |
5,023
+919
| +22% | +$127K |
|
421
Fastenal
FAST
$54B
| $706K | ﹤0.01% |
28,070
-2,444
| -8% | -$58.5K |
|
422
Microchip Technology
MCHP
$42.8B
| $692K | ﹤0.01% |
8,914
+714
| +9% | +$53.3K |
|
423
TE Connectivity
TEL
$58.8B
| $692K | ﹤0.01% |
5,363
+413
| +8% | +$53.1K |
|
424
Sysco
SYY
$39.7B
| $689K | ﹤0.01% |
8,753
+1,347
| +18% | +$104K |
|
425
Aflac
AFL
$63.9B
| $659K | ﹤0.01% |
12,874
+1,554
| +14% | +$74.6K |
|
Similar funds
LP
AS
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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.