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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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$22B
| $1.91M | 0.01% |
17,748
-286
| -2% | -$27.8K |
|
402
Bio-Techne
TECH
$11.2B
| $1.91M | 0.01% |
14,760
+2,460
| +20% | +$302K |
|
403
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.9M | 0.01% |
22,539
+10,759
| +91% | +$954K |
|
404
Hilton Worldwide
HLT
$74B
| $1.9M | 0.01% |
12,154
+1,484
| +14% | +$214K |
|
405
Harley-Davidson
HOG
$2.68B
| $1.85M | 0.01% |
49,032
-1,557
| -3% | -$58.1K |
|
406
KKR & Co
KKR
$89.2B
| $1.84M | 0.01% |
+24,639
| New | +$1.82M |
|
407
Ecolab
ECL
$75.6B
| $1.83M | 0.01% |
7,804
+279
| +4% | +$63.1K |
|
408
Alaska Air
ALK
$5.15B
| $1.82M | 0.01% |
34,867
-4,401
| -11% | -$238K |
|
409
Gartner
IT
$9.41B
| $1.82M | 0.01% |
5,437
+1,018
| +23% | +$327K |
|
410
ON Semiconductor
ON
$33.8B
| $1.8M | 0.01% |
+26,499
| New | +$1.5M |
|
411
MGM Resorts International
MGM
$11.7B
| $1.8M | 0.01% |
40,034
+11,963
| +43% | +$537K |
|
412
Trane Technologies
TT
$106B
| $1.78M | 0.01% |
8,831
+1,015
| +13% | +$191K |
|
413
EPAM Systems
EPAM
$4.69B
| $1.77M | 0.01% |
+2,647
| New | +$1.7M |
|
414
Southwest Airlines
LUV
$22.1B
| $1.76M | 0.01% |
41,172
-4,060
| -9% | -$191K |
|
415
Weyerhaeuser
WY
$17.3B
| $1.75M | 0.01% |
42,535
+936
| +2% | +$35.5K |
|
416
Generac Holdings
GNRC
$11.9B
| $1.74M | 0.01% |
4,944
+1,175
| +31% | +$487K |
|
417
Vornado Realty Trust
VNO
$7.47B
| $1.73M | 0.01% |
41,287
-5,078
| -11% | -$219K |
|
418
Yum! Brands
YUM
$41B
| $1.72M | 0.01% |
12,359
-2,078
| -14% | -$266K |
|
419
Pool Corp
POOL
$6.7B
| $1.7M | 0.01% |
2,997
+1
| +0% | +$524 |
|
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.68M | 0.01% |
41,063
+14,319
| +54% | +$690K |
|
421
Johnson Controls International
JCI
$87.5B
| $1.67M | 0.01% |
20,531
-1,041
| -5% | -$78.7K |
|
422
Take-Two Interactive
TTWO
$43B
| $1.65M | 0.01% |
9,255
+1,060
| +13% | +$185K |
|
423
Global Payments
GPN
$22.1B
| $1.63M | 0.01% |
12,078
+878
| +8% | +$121K |
|
424
LKQ Corp
LKQ
$6.58B
| $1.62M | 0.01% |
27,037
-264
| -1% | -$14.9K |
|
425
W.P. Carey
WPC
$17.1B
| $1.61M | 0.01% |
20,003
+14,406
| +257% | +$1.1M |
|
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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.