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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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$11.7B
| $530K | ﹤0.01% |
13,947
+788
| +6% | +$27.5K |
|
452
AutoZone
AZO
$48.3B
| $525K | ﹤0.01% |
374
+63
| +20% | +$78K |
|
453
Cincinnati Financial
CINF
$28.3B
| $521K | ﹤0.01% |
5,058
+578
| +13% | +$55.4K |
|
454
Jack Henry & Associates
JKHY
$10.7B
| $519K | ﹤0.01% |
3,418
+118
| +4% | +$18K |
|
455
AvalonBay Communities
AVB
$27.1B
| $515K | ﹤0.01% |
2,789
+517
| +23% | +$90.4K |
|
456
Packaging Corp of America
PKG
$22.7B
| $515K | ﹤0.01% |
3,831
-268
| -7% | -$36.5K |
|
457
Zimmer Biomet
ZBH
$17.7B
| $513K | ﹤0.01% |
3,300
+416
| +14% | +$64.4K |
|
458
Dollar Tree
DLTR
$23.1B
| $509K | ﹤0.01% |
4,450
+1,081
| +32% | +$116K |
|
459
Nucor
NUE
$56.4B
| $508K | ﹤0.01% |
6,329
+152
| +2% | +$9.21K |
|
460
iShares Core S&P 500 ETF
IVV
$876B
| $503K | ﹤0.01% |
1,265
-182
| -13% | -$70.5K |
|
461
Teleflex
TFX
$5.85B
| $499K | ﹤0.01% |
1,200
+208
| +21% | +$83.3K |
|
462
Rollins
ROL
$18.6B
| $497K | ﹤0.01% |
14,436
-11,519
| -44% | -$413K |
|
463
Raymond James Financial
RJF
$32.5B
| $496K | ﹤0.01% |
6,065
+585
| +11% | +$43.6K |
|
464
CDW
CDW
$17.1B
| $495K | ﹤0.01% |
2,987
+506
| +20% | +$75.5K |
|
465
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $495K | ﹤0.01% |
15,418
-120
| -0.8% | -$3.75K |
|
466
Expedia Group
EXPE
$31.2B
| $480K | ﹤0.01% |
2,789
+518
| +23% | +$79.7K |
|
467
Brown-Forman Class B
BF.B
$12B
| $479K | ﹤0.01% |
6,949
-46
| -0.7% | -$3.37K |
|
468
Constellation Brands
STZ
$22.2B
| $476K | ﹤0.01% |
2,086
+162
| +8% | +$36.5K |
|
469
Equifax
EFX
$20.3B
| $464K | ﹤0.01% |
2,561
+219
| +9% | +$38.7K |
|
470
NetApp
NTAP
$32.9B
| $462K | ﹤0.01% |
6,363
+110
| +2% | +$7.39K |
|
471
Yum! Brands
YUM
$41B
| $454K | ﹤0.01% |
4,199
+64
| +2% | +$6.77K |
|
472
Amcor
AMCR
$20.6B
| $447K | ﹤0.01% |
7,660
-3,210
| -30% | -$183K |
|
473
Broadridge
BR
$17.2B
| $441K | ﹤0.01% |
2,881
+28
| +1% | +$4.13K |
|
474
Xylem
XYL
$28.5B
| $435K | ﹤0.01% |
4,134
+16
| +0.4% | +$1.62K |
|
475
JB Hunt Transport Services
JBHT
$27.1B
| $429K | ﹤0.01% |
2,552
+136
| +6% | +$20.5K |
|
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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.