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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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$34.9B
| $652K | ﹤0.01% |
2,623
-86
| -3% | -$21.2K |
|
427
Lamb Weston
LW
$6.99B
| $641K | ﹤0.01% |
8,271
+125
| +2% | +$9.86K |
|
428
Federal Realty Investment Trust
FRT
$10.9B
| $637K | ﹤0.01% |
+6,279
| New | +$606K |
|
429
Hartford Financial Services
HIG
$38.5B
| $634K | ﹤0.01% |
9,487
+820
| +9% | +$44.3K |
|
430
Johnson Controls International
JCI
$88B
| $626K | ﹤0.01% |
10,487
+1,505
| +17% | +$82.7K |
|
431
Lennar Class A
LEN
$20.8B
| $624K | ﹤0.01% |
6,372
+414
| +7% | +$34.8K |
|
432
Leggett & Platt
LEG
$1.56B
| $622K | ﹤0.01% |
13,626
-857
| -6% | -$38.1K |
|
433
Best Buy
BBY
$18.2B
| $620K | ﹤0.01% |
5,396
-4,477
| -45% | -$501K |
|
434
H&R Block
HRB
$5.23B
| $600K | ﹤0.01% |
27,501
-1,271
| -4% | -$24K |
|
435
Travelers Companies
TRV
$80.8B
| $598K | ﹤0.01% |
3,974
+306
| +8% | +$45K |
|
436
PPG Industries
PPG
$26.5B
| $596K | ﹤0.01% |
3,969
+725
| +22% | +$104K |
|
437
Darden Restaurants
DRI
$23.1B
| $594K | ﹤0.01% |
4,182
+664
| +19% | +$87.4K |
|
438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $588K | ﹤0.01% |
16,670
+505
| +3% | +$17.2K |
|
439
Jacobs Solutions
J
$15.7B
| $585K | ﹤0.01% |
5,473
+25
| +0.5% | +$2.39K |
|
440
Atmos Energy
ATO
$29.8B
| $584K | ﹤0.01% |
5,906
-634
| -10% | -$57.7K |
|
441
Labcorp
LH
$24.4B
| $580K | ﹤0.01% |
2,648
+343
| +15% | +$68.8K |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $575K | ﹤0.01% |
13,725
+449
| +3% | +$18.1K |
|
443
Teledyne Technologies
TDY
$30.5B
| $570K | ﹤0.01% |
1,378
-11
| -0.8% | -$4.25K |
|
444
Willis Towers Watson
WTW
$27.9B
| $570K | ﹤0.01% |
2,491
+277
| +13% | +$60.4K |
|
445
Ingersoll Rand
IR
$33.3B
| $564K | ﹤0.01% |
11,470
+96
| +0.8% | +$4.44K |
|
446
Avery Dennison
AVY
$12.5B
| $562K | ﹤0.01% |
3,061
+68
| +2% | +$11.6K |
|
447
Cooper Companies
COO
$13.8B
| $557K | ﹤0.01% |
5,796
+228
| +4% | +$21.6K |
|
448
Tyler Technologies
TYL
$12.4B
| $544K | ﹤0.01% |
1,281
+4
| +0.3% | +$1.73K |
|
449
Allegion
ALLE
$13.2B
| $540K | ﹤0.01% |
4,302
+99
| +2% | +$11.4K |
|
450
CBRE Group
CBRE
$41.6B
| $538K | ﹤0.01% |
6,801
+578
| +9% | +$40.9K |
|
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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.