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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
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$227M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$194M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$82.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$6.78B
| $1.18M | 0.01% |
2,388
+87
| +4% | +$38.8K |
|
452
Cummins
CMI
$91.7B
| $1.18M | 0.01% |
5,256
-42
| -0.8% | -$9.84K |
|
453
Fortune Brands Innovations
FBIN
$6.12B
| $1.17M | 0.01% |
15,263
-135
| -0.9% | -$11.2K |
|
454
Sempra
SRE
$60.8B
| $1.15M | 0.01% |
18,166
+2,564
| +16% | +$169K |
|
455
Teladoc Health
TDOC
$1.58B
| $1.15M | 0.01% |
9,040
+7,164
| +382% | +$1.04M |
|
456
Northern Trust
NTRS
$22.2B
| $1.11M | 0.01% |
10,293
+5,866
| +133% | +$666K |
|
457
Plug Power
PLUG
$2.92B
| $1.1M | 0.01% |
43,118
+27,430
| +175% | +$735K |
|
458
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.1M | 0.01% |
+14,668
| New | +$1.23M |
|
459
Parker-Hannifin
PH
$125B
| $1.09M | 0.01% |
3,905
+174
| +5% | +$51.8K |
|
460
Brown & Brown
BRO
$22.9B
| $1.09M | 0.01% |
19,664
+15,127
| +333% | +$843K |
|
461
Franklin Resources
BEN
$16.9B
| $1.06M | ﹤0.01% |
35,809
-5,948
| -14% | -$186K |
|
462
Campbell Soup
CPB
$6.51B
| $1.06M | ﹤0.01% |
25,479
-2,703
| -10% | -$117K |
|
463
Cencora
COR
$60.3B
| $1.06M | ﹤0.01% |
8,877
+806
| +10% | +$96.8K |
|
464
Ball Corp
BALL
$17B
| $1.05M | ﹤0.01% |
11,667
-43
| -0.4% | -$3.81K |
|
465
Vertex Pharmaceuticals
VRTX
$121B
| $1.03M | ﹤0.01% |
5,698
+26
| +0.5% | +$5.08K |
|
|
DOCU
466
DocuSign
DOCU
$9.63B
| $1.03M | ﹤0.01% |
4,003
+514
| +15% | +$148K |
|
467
Martin Marietta Materials
MLM
$33.6B
| $1.02M | ﹤0.01% |
2,988
+197
| +7% | +$71.7K |
|
468
SS&C Technologies
SSNC
$17.8B
| $1.02M | ﹤0.01% |
14,658
+9,029
| +160% | +$669K |
|
469
Workday
WDAY
$33.4B
| $1.01M | ﹤0.01% |
4,056
+934
| +30% | +$231K |
|
470
Host Hotels & Resorts
HST
$16.8B
| $1.01M | ﹤0.01% |
61,964
-15,048
| -20% | -$244K |
|
471
Teledyne Technologies
TDY
$30.4B
| $1M | ﹤0.01% |
2,339
+659
| +39% | +$291K |
|
472
MongoDB
MDB
$24B
| $997K | ﹤0.01% |
2,114
+558
| +36% | +$225K |
|
473
Eastman Chemical
EMN
$7.8B
| $988K | ﹤0.01% |
9,805
-2,813
| -22% | -$310K |
|
474
Huntington Ingalls Industries
HII
$11.3B
| $985K | ﹤0.01% |
5,099
-1,086
| -18% | -$220K |
|
|
EXAS
475
DELISTED
Exact Sciences
EXAS
| $982K | ﹤0.01% |
+10,285
| New | +$1.09M |
|
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Wealthfront Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Wealthfront Advisers held 717 positions worth $21.6B, up 2.5% from $21.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthfront Advisers deployed $1.01B of net new capital in Q3 2021, opening 93 new positions and adding to 443 existing holdings. Its largest new stake was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $214M trimmed.
- Wealthfront Advisers's largest Q3 2021 buy was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
- Wealthfront Advisers added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $227M increase.
- Wealthfront Advisers's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $214M.
- Wealthfront Advisers fully exited Zoom in Q3 2021, selling an estimated $2.92M.
- Wealthfront Advisers's ten largest holdings make up 73% of its $21.6B portfolio in Q3 2021.
- Wealthfront Advisers opened 93 new positions and closed 28 in Q3 2021.
- Wealthfront Advisers's portfolio value rose 2.5% quarter-over-quarter to $21.6B.
Based on Wealthfront Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.