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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

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

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

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$28.4M 0.17%
324,280
+10,840
+3% +$915K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$28.1M 0.17%
2,151,320
+53,240
+3% +$713K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$24.3M 0.15%
781,678
+5,308
+0.7% +$163K
V icon
29
Visa
V
$681B
$22.6M 0.14%
103,192
-4,995
-5% -$1.02M
UNH icon
30
UnitedHealth
UNH
$394B
$21.1M 0.13%
60,302
+2,542
+4% +$852K
JPM icon
31
JPMorgan Chase
JPM
$909B
$20.3M 0.12%
159,667
+18,857
+13% +$2.11M
MA icon
32
Mastercard
MA
$479B
$20M 0.12%
56,014
-2,431
-4% -$809K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$20M 0.12%
170,434
-160
-0.1% -$18.6K
NFLX icon
34
Netflix
NFLX
$291B
$19.6M 0.12%
363,070
+28,320
+8% +$1.44M
PYPL icon
35
PayPal
PYPL
$50.3B
$19.6M 0.12%
83,497
+4,105
+5% +$851K
HD icon
36
Home Depot
HD
$339B
$18.6M 0.11%
69,914
+216
+0.3% +$59.4K
PG icon
37
Procter & Gamble
PG
$348B
$18M 0.11%
129,269
+659
+0.5% +$92.1K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$17.7M 0.11%
112,287
+15,343
+16% +$2.26M
ADBE icon
39
Adobe
ADBE
$95B
$16.4M 0.1%
32,713
+389
+1% +$188K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.1M 0.1%
165,611
-13,325
-7% -$1.28M
DIS icon
41
Walt Disney
DIS
$169B
$15.6M 0.09%
86,370
+4,066
+5% +$584K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 0.09%
65,910
+2,481
+4% +$546K
WMT icon
43
Walmart Inc
WMT
$909B
$14.7M 0.09%
305,127
+22,932
+8% +$1.11M
BAC icon
44
Bank of America
BAC
$429B
$13.1M 0.08%
433,575
+6,807
+2% +$182K
COST icon
45
Costco
COST
$415B
$12.7M 0.08%
33,610
+1,769
+6% +$661K
QCOM icon
46
Qualcomm
QCOM
$179B
$12.2M 0.07%
79,805
+5,848
+8% +$815K
NEE icon
47
NextEra Energy
NEE
$185B
$11.6M 0.07%
149,833
+3,033
+2% +$227K
ACN icon
48
Accenture
ACN
$88.2B
$11.5M 0.07%
44,062
+1,835
+4% +$440K
VZ icon
49
Verizon
VZ
$182B
$11.3M 0.07%
192,033
-6,462
-3% -$384K
TXN icon
50
Texas Instruments
TXN
$258B
$11M 0.07%
67,190
+3,966
+6% +$617K
1
2
3 4 5

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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.