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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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$22.5B
| $1.52M | 0.01% |
10,037
+6,277
| +167% | +$923K |
|
402
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 0.01% |
1,102
-18
| -2% | -$27.1K |
|
403
Raymond James Financial
RJF
$32.5B
| $1.51M | 0.01% |
16,392
+10,404
| +174% | +$932K |
|
404
Etsy
ETSY
$7.65B
| $1.5M | 0.01% |
7,226
-895
| -11% | -$181K |
|
405
Fidelity National Information Services
FIS
$21.5B
| $1.49M | 0.01% |
12,252
-18
| -0.1% | -$2.41K |
|
406
Bio-Techne
TECH
$11.2B
| $1.49M | 0.01% |
12,300
+8,056
| +190% | +$980K |
|
407
Qorvo
QRVO
$7.63B
| $1.48M | 0.01% |
8,863
-170
| -2% | -$31.6K |
|
408
CarMax
KMX
$8.27B
| $1.48M | 0.01% |
11,570
+88
| +0.8% | +$11.7K |
|
409
Weyerhaeuser
WY
$17.3B
| $1.48M | 0.01% |
41,599
+2,316
| +6% | +$81.1K |
|
410
Akamai
AKAM
$16.8B
| $1.47M | 0.01% |
14,067
-2,175
| -13% | -$249K |
|
411
Johnson Controls International
JCI
$87.5B
| $1.47M | 0.01% |
21,572
+3,106
| +17% | +$224K |
|
412
McKesson
MCK
$98.5B
| $1.46M | 0.01% |
7,335
+897
| +14% | +$179K |
|
413
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.46M | 0.01% |
+11,209
| New | +$1.47M |
|
414
Avery Dennison
AVY
$12.3B
| $1.45M | 0.01% |
6,998
+3,686
| +111% | +$791K |
|
415
Trade Desk
TTD
$8.13B
| $1.43M | 0.01% |
20,399
-1,639
| -7% | -$127K |
|
|
HBI
416
DELISTED
Hanesbrands
HBI
| $1.41M | 0.01% |
82,304
-12,967
| -14% | -$243K |
|
417
Hilton Worldwide
HLT
$74B
| $1.41M | 0.01% |
10,670
+1,713
| +19% | +$217K |
|
418
Quanta Services
PWR
$93.9B
| $1.39M | 0.01% |
12,192
-2,326
| -16% | -$233K |
|
419
LKQ Corp
LKQ
$6.58B
| $1.37M | 0.01% |
27,301
+6
| +0% | +$305 |
|
420
TJX Companies
TJX
$170B
| $1.37M | 0.01% |
20,825
+1,913
| +10% | +$134K |
|
421
DaVita
DVA
$15.1B
| $1.36M | 0.01% |
11,689
+2
| +0% | +$250 |
|
422
Trane Technologies
TT
$106B
| $1.35M | 0.01% |
7,816
-315
| -4% | -$60.6K |
|
423
Gartner
IT
$9.41B
| $1.34M | 0.01% |
4,419
+3,063
| +226% | +$888K |
|
424
DTE Energy
DTE
$31.1B
| $1.33M | 0.01% |
11,873
+3,379
| +40% | +$396K |
|
425
Enphase Energy
ENPH
$4.84B
| $1.33M | 0.01% |
8,843
+4,477
| +103% | +$768K |
|
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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.