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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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$6.12B
| $1.37M | 0.01% |
15,002
-261
| -2% | -$22.6K |
|
452
iShares Semiconductor ETF
SOXX
$44.2B
| $1.36M | 0.01% |
7,518
+3,909
| +108% | +$656K |
|
453
SS&C Technologies
SSNC
$17.8B
| $1.36M | 0.01% |
16,567
+1,909
| +13% | +$147K |
|
454
Parker-Hannifin
PH
$125B
| $1.35M | 0.01% |
4,240
+335
| +9% | +$104K |
|
455
AvalonBay Communities
AVB
$27.1B
| $1.34M | 0.01% |
5,299
+959
| +22% | +$229K |
|
456
L3Harris
LHX
$55.9B
| $1.32M | 0.01% |
6,193
-1,117
| -15% | -$248K |
|
457
Skyworks Solutions
SWKS
$9.06B
| $1.32M | 0.01% |
8,498
-780
| -8% | -$125K |
|
458
Copart
CPRT
$25.9B
| $1.32M | 0.01% |
34,708
-304
| -0.9% | -$11.3K |
|
459
DaVita
DVA
$15.1B
| $1.31M | 0.01% |
11,502
-187
| -2% | -$20.1K |
|
460
Cigna
CI
$76.6B
| $1.3M | 0.01% |
5,649
-2,200
| -28% | -$468K |
|
461
Monster Beverage
MNST
$91.4B
| $1.27M | 0.01% |
26,494
-2,932
| -10% | -$130K |
|
462
Qorvo
QRVO
$7.63B
| $1.27M | 0.01% |
8,113
-750
| -8% | -$119K |
|
|
HBI
463
DELISTED
Hanesbrands
HBI
| $1.27M | 0.01% |
75,860
-6,444
| -8% | -$110K |
|
464
Workday
WDAY
$33.4B
| $1.26M | 0.01% |
4,619
+563
| +14% | +$156K |
|
465
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.26M | 0.01% |
16,347
+6,390
| +64% | +$521K |
|
466
Trimble
TRMB
$12.3B
| $1.25M | 0.01% |
14,322
-190
| -1% | -$16.3K |
|
467
Sempra
SRE
$60.8B
| $1.25M | 0.01% |
18,832
+666
| +4% | +$42.2K |
|
468
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.25M | 0.01% |
37,072
+15,023
| +68% | +$513K |
|
469
DTE Energy
DTE
$31.1B
| $1.24M | 0.01% |
10,372
-1,501
| -13% | -$172K |
|
470
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.24M | 0.01% |
31,677
+8,478
| +37% | +$333K |
|
|
GRMN
471
Garmin
GRMN
$46.9B
| $1.24M | 0.01% |
9,081
-3,839
| -30% | -$554K |
|
472
HP
HPQ
$23.5B
| $1.23M | 0.01% |
32,750
+8,948
| +38% | +$293K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.01% |
18,788
+3,835
| +26% | +$222K |
|
474
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.22M | 0.01% |
19,608
+5,514
| +39% | +$343K |
|
475
Eastman Chemical
EMN
$7.8B
| $1.22M | 0.01% |
10,100
+295
| +3% | +$32.8K |
|
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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.