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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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$48.3B
| $1.6M | 0.01% |
765
+26
| +4% | +$48.4K |
|
427
VICI Properties
VICI
$29.4B
| $1.58M | 0.01% |
52,457
+8,378
| +19% | +$243K |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $1.57M | 0.01% |
23,677
-3,944
| -14% | -$270K |
|
429
Centene
CNC
$31.3B
| $1.57M | 0.01% |
19,064
+4,114
| +28% | +$301K |
|
430
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.57M | 0.01% |
12,191
+982
| +9% | +$127K |
|
431
Vertex Pharmaceuticals
VRTX
$121B
| $1.56M | 0.01% |
7,123
+1,425
| +25% | +$277K |
|
432
CBRE Group
CBRE
$40.8B
| $1.56M | 0.01% |
14,386
-3,866
| -21% | -$396K |
|
433
Etsy
ETSY
$7.65B
| $1.56M | 0.01% |
7,118
-108
| -1% | -$26K |
|
434
Akamai
AKAM
$16.8B
| $1.54M | 0.01% |
13,137
-930
| -7% | -$102K |
|
435
Fidelity National Information Services
FIS
$21.5B
| $1.52M | 0.01% |
13,971
+1,719
| +14% | +$194K |
|
436
Newell Brands
NWL
$2.16B
| $1.52M | 0.01% |
69,616
-4,274
| -6% | -$96.5K |
|
437
CarMax
KMX
$8.27B
| $1.52M | 0.01% |
11,666
+96
| +0.8% | +$13.4K |
|
438
Cheniere Energy
LNG
$56.5B
| $1.51M | 0.01% |
+14,882
| New | +$1.55M |
|
439
Illumina
ILMN
$29.4B
| $1.51M | 0.01% |
4,073
-569
| -12% | -$216K |
|
440
Brown & Brown
BRO
$22.9B
| $1.51M | 0.01% |
21,423
+1,759
| +9% | +$113K |
|
441
Boston Scientific
BSX
$65.8B
| $1.5M | 0.01% |
35,411
-144
| -0.4% | -$6.05K |
|
442
IDEX
IEX
$16.5B
| $1.5M | 0.01% |
6,331
+469
| +8% | +$107K |
|
443
Enphase Energy
ENPH
$4.84B
| $1.48M | 0.01% |
8,095
-748
| -8% | -$156K |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.48M | 0.01% |
43,140
+12,745
| +42% | +$426K |
|
445
Norwegian Cruise Line
NCLH
$8.89B
| $1.43M | 0.01% |
69,019
-4,022
| -6% | -$96.2K |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.01% |
9,247
+7,582
| +455% | +$1.27M |
|
447
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.43M | 0.01% |
23,277
+8,609
| +59% | +$595K |
|
448
Otis Worldwide
OTIS
$27.4B
| $1.42M | 0.01% |
16,350
+517
| +3% | +$43.3K |
|
449
Martin Marietta Materials
MLM
$33.6B
| $1.4M | 0.01% |
3,170
+182
| +6% | +$73.8K |
|
450
Revvity
RVTY
$12.3B
| $1.39M | 0.01% |
6,898
+35
| +0.5% | +$6.33K |
|
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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.