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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | Miscellaneous | 87.45% |
| 2 | Technology | 3.04% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.01% |
10,037
+6,277
| +167% | +$923K |
2020 Q2
5 quarters
|
|
402
Mettler-Toledo International
MTD
$32.5B
| $1.52M | 0.01% |
1,102
-18
| -2% | -$27.1K |
2018 Q4
11 quarters
|
|
403
Raymond James Financial
RJF
$30.2B
| $1.51M | 0.01% |
16,392
+10,404
| +174% | +$932K |
2020 Q3
4 quarters
|
|
404
Etsy
ETSY
$7.81B
| $1.5M | 0.01% |
7,226
-895
| -11% | -$181K |
2020 Q4
3 quarters
|
|
405
Fidelity National Information Services
FIS
$18.6B
| $1.49M | 0.01% |
12,252
-18
| -0.1% | -$2.41K |
2018 Q4
11 quarters
|
|
406
Bio-Techne
TECH
$11.4B
| $1.49M | 0.01% |
12,300
+8,056
| +190% | +$980K |
2020 Q4
3 quarters
|
|
407
DELISTED
Qorvo
QRVO
| $1.48M | 0.01% |
8,863
-170
| -2% | -$31.6K |
2018 Q4
11 quarters
|
|
408
CarMax
KMX
$7.57B
| $1.48M | 0.01% |
11,570
+88
| +0.8% | +$11.7K |
2018 Q4
11 quarters
|
|
409
Weyerhaeuser
WY
$14.1B
| $1.48M | 0.01% |
41,599
+2,316
| +6% | +$81.1K |
2019 Q1
10 quarters
|
|
410
Akamai
AKAM
$12.6B
| $1.47M | 0.01% |
14,067
-2,175
| -13% | -$249K |
2020 Q1
6 quarters
|
|
411
Johnson Controls International
JCI
$88.1B
| $1.47M | 0.01% |
21,572
+3,106
| +17% | +$224K |
2020 Q2
5 quarters
|
|
412
McKesson
MCK
$117B
| $1.46M | 0.01% |
7,335
+897
| +14% | +$179K |
2018 Q4
11 quarters
|
|
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.46M | 0.01% |
+11,209
| New | +$1.47M |
2021 Q3
0 quarters
|
|
414
Avery Dennison
AVY
$13.3B
| $1.45M | 0.01% |
6,998
+3,686
| +111% | +$791K |
2019 Q1
10 quarters
|
|
415
Trade Desk
TTD
$5.78B
| $1.43M | 0.01% |
20,399
-1,639
| -7% | -$127K |
2021 Q2
1 quarter
|
|
416
DELISTED
Hanesbrands
HBI
| $1.41M | 0.01% |
82,304
-12,967
| -14% | -$243K |
2019 Q2
9 quarters
|
|
417
Hilton Worldwide
HLT
$77.7B
| $1.41M | 0.01% |
10,670
+1,713
| +19% | +$217K |
2019 Q1
10 quarters
|
|
418
Quanta Services
PWR
$95B
| $1.39M | 0.01% |
12,192
-2,326
| -16% | -$233K |
2020 Q3
4 quarters
|
|
419
LKQ Corp
LKQ
$5.62B
| $1.37M | 0.01% |
27,301
+6
| +0% | +$305 |
2020 Q2
5 quarters
|
|
420
TJX Companies
TJX
$162B
| $1.37M | 0.01% |
20,825
+1,913
| +10% | +$134K |
2018 Q4
11 quarters
|
|
421
DaVita
DVA
$12B
| $1.36M | 0.01% |
11,689
+2
| +0% | +$250 |
2020 Q1
6 quarters
|
|
422
Trane Technologies
TT
$101B
| $1.35M | 0.01% |
7,816
-315
| -4% | -$60.6K |
2018 Q4
11 quarters
|
|
423
Gartner
IT
$13B
| $1.34M | 0.01% |
4,419
+3,063
| +226% | +$888K |
2021 Q1
2 quarters
|
|
424
DTE Energy
DTE
$27B
| $1.33M | 0.01% |
11,873
+3,379
| +40% | +$396K |
2018 Q4
11 quarters
|
|
425
Enphase Energy
ENPH
$4.05B
| $1.33M | 0.01% |
8,843
+4,477
| +103% | +$768K |
2021 Q1
2 quarters
|
|
Similar funds
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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.