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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
CTVA icon
426
Corteva
CTVA
$59.7B
$543K ﹤0.01%
14,012
+3,145
+29% +$112K
IVV icon
427
iShares Core S&P 500 ETF
IVV
$869B
$543K ﹤0.01%
1,447
+18
+1% +$6.41K
IPGP icon
428
IPG Photonics
IPGP
$3.89B
$542K ﹤0.01%
2,421
+81
+3% +$16.2K
EOG icon
429
EOG Resources
EOG
$78B
$539K ﹤0.01%
10,804
+3,152
+41% +$137K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.7B
$535K ﹤0.01%
3,300
-617
-16% -$98K
HOLX
431
DELISTED
Hologic
HOLX
$534K ﹤0.01%
7,326
+4,205
+135% +$297K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$530K ﹤0.01%
13,276
+121
+0.9% +$4.72K
IR icon
433
Ingersoll Rand
IR
$33B
$518K ﹤0.01%
11,374
+86
+0.8% +$3.56K
TRV icon
434
Travelers Companies
TRV
$80.8B
$515K ﹤0.01%
+3,668
New +$471K
COO icon
435
Cooper Companies
COO
$13.7B
$506K ﹤0.01%
5,568
-12
-0.2% -$1.03K
AFL icon
436
Aflac
AFL
$63.9B
$504K ﹤0.01%
11,320
-407
-3% -$16.7K
J icon
437
Jacobs Solutions
J
$15.9B
$491K ﹤0.01%
5,448
+959
+21% +$81.3K
ALLE icon
438
Allegion
ALLE
$13B
$489K ﹤0.01%
4,203
+80
+2% +$8.7K
PARA
439
DELISTED
Paramount Global Class B
PARA
$488K ﹤0.01%
13,106
+94
+0.7% +$3.02K
PRFZ icon
440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$488K ﹤0.01%
16,165
-35
-0.2% -$950
PPG icon
441
PPG Industries
PPG
$25.9B
$467K ﹤0.01%
3,244
+259
+9% +$36.1K
WTW icon
442
Willis Towers Watson
WTW
$27.9B
$467K ﹤0.01%
2,214
-45
-2% -$9.27K
AVY icon
443
Avery Dennison
AVY
$12.3B
$464K ﹤0.01%
2,993
+397
+15% +$57.5K
SPLK
444
DELISTED
Splunk Inc
SPLK
$457K ﹤0.01%
2,690
– –
HRB icon
445
H&R Block
HRB
$5.18B
$456K ﹤0.01%
28,772
-17,164
-37% -$296K
FNDF icon
446
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$455K ﹤0.01%
15,538
+337
+2% +$9.13K
EFX icon
447
Equifax
EFX
$20.3B
$452K ﹤0.01%
2,342
-32
-1% -$5.38K
YUM icon
448
Yum! Brands
YUM
$41B
$448K ﹤0.01%
4,135
+666
+19% +$68K
ZBRA icon
449
Zebra Technologies
ZBRA
$12.4B
$442K ﹤0.01%
1,149
+37
+3% +$12.5K
LEN icon
450
Lennar Class A
LEN
$20.4B
$440K ﹤0.01%
5,958
-2,912
-33% -$218K
16 17
18
19 20

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AS
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TI
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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.