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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
BR icon
451
Broadridge
BR
$17.9B
$437K ﹤0.01%
2,853
+224
+9% +$32.5K
XRX icon
452
Xerox
XRX
$360M
$434K ﹤0.01%
+18,692
New +$395K
HST icon
453
Host Hotels & Resorts
HST
$17B
$432K ﹤0.01%
29,550
+3,188
+12% +$41.3K
ZBH icon
454
Zimmer Biomet
ZBH
$17.9B
$431K ﹤0.01%
2,884
+33
+1% +$4.66K
HIG icon
455
Hartford Financial Services
HIG
$38.5B
$424K ﹤0.01%
8,667
+487
+6% +$21K
STZ icon
456
Constellation Brands
STZ
$22.3B
$421K ﹤0.01%
1,924
-14
-0.7% -$2.75K
XYL icon
457
Xylem
XYL
$28.6B
$420K ﹤0.01%
4,118
+374
+10% +$35.2K
DRI icon
458
Darden Restaurants
DRI
$23.3B
$419K ﹤0.01%
3,518
+101
+3% +$10.8K
JCI icon
459
Johnson Controls International
JCI
$86.4B
$418K ﹤0.01%
8,982
+965
+12% +$42.9K
MGM icon
460
MGM Resorts International
MGM
$11.8B
$414K ﹤0.01%
13,159
+1,047
+9% +$26.9K
NTAP icon
461
NetApp
NTAP
$33.1B
$414K ﹤0.01%
6,253
+287
+5% +$15.2K
FMC icon
462
FMC
FMC
$1.4B
$409K ﹤0.01%
3,556
+72
+2% +$8.02K
TFX icon
463
Teleflex
TFX
$5.87B
$409K ﹤0.01%
992
+41
+4% +$15.1K
LDOS icon
464
Leidos
LDOS
$14.5B
$404K ﹤0.01%
3,843
-829
-18% -$79.5K
LH icon
465
Labcorp
LH
$24.6B
$403K ﹤0.01%
2,305
+61
+3% +$10.5K
FTV icon
466
Fortive
FTV
$19.1B
$398K ﹤0.01%
7,444
-1,091
-13% -$56.1K
FICO icon
467
Fair Isaac
FICO
$30B
$396K ﹤0.01%
774
-4
-0.5% -$1.86K
CINF icon
468
Cincinnati Financial
CINF
$28.5B
$391K ﹤0.01%
4,480
+496
+12% +$39.6K
EIX icon
469
Edison International
EIX
$30.2B
$391K ﹤0.01%
+6,226
New +$375K
CBRE icon
470
CBRE Group
CBRE
$41.9B
$390K ﹤0.01%
6,223
-1,846
-23% -$104K
VFC icon
471
VF Corp
VFC
$6.71B
$389K ﹤0.01%
4,554
-1,759
-28% -$141K
AZO icon
472
AutoZone
AZO
$50.3B
$369K ﹤0.01%
311
+7
+2% +$8.11K
AVB icon
473
AvalonBay Communities
AVB
$27B
$364K ﹤0.01%
2,272
-487
-18% -$77.4K
DLTR icon
474
Dollar Tree
DLTR
$23.9B
$364K ﹤0.01%
3,369
+833
+33% +$83.6K
MAS icon
475
Masco
MAS
$16.2B
$363K ﹤0.01%
6,596
-4,424
-40% -$244K
17 18
19
20 21

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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.