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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
6.91%
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$180M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$112M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$108M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
5
VDE icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$35.6M 0.19%
344,600
+20,320
+6% +$2.02M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$29.8M 0.16%
2,235,040
+83,720
+4% +$1.13M
JPM icon
28
JPMorgan Chase
JPM
$939B
$26.4M 0.14%
173,561
+13,894
+9% +$2M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23.8M 0.13%
256,338
+90,727
+55% +$8.62M
UNH icon
30
UnitedHealth
UNH
$382B
$23.6M 0.13%
63,463
+3,161
+5% +$1.1M
V icon
31
Visa
V
$677B
$22.5M 0.12%
106,148
+2,956
+3% +$622K
PYPL icon
32
PayPal
PYPL
$49.5B
$22.4M 0.12%
92,361
+8,864
+11% +$2.24M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$21.9M 0.12%
715,696
-65,982
-8% -$2.03M
HD icon
34
Home Depot
HD
$332B
$21.5M 0.12%
70,454
+540
+0.8% +$149K
MA icon
35
Mastercard
MA
$477B
$20.9M 0.11%
58,704
+2,690
+5% +$939K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$20.4M 0.11%
123,866
+11,579
+10% +$1.87M
NFLX icon
37
Netflix
NFLX
$292B
$20.1M 0.11%
386,180
+23,110
+6% +$1.23M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 0.11%
77,058
+11,148
+17% +$2.71M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$19.6M 0.1%
168,825
-1,609
-0.9% -$188K
PG icon
40
Procter & Gamble
PG
$343B
$18.4M 0.1%
136,133
+6,864
+5% +$896K
BAC icon
41
Bank of America
BAC
$435B
$18.1M 0.1%
468,855
+35,280
+8% +$1.22M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17M 0.09%
191,303
+77,348
+68% +$7.02M
DIS icon
43
Walt Disney
DIS
$165B
$16.8M 0.09%
90,832
+4,462
+5% +$823K
ADBE icon
44
Adobe
ADBE
$89.5B
$16.1M 0.09%
33,889
+1,176
+4% +$550K
TXN icon
45
Texas Instruments
TXN
$255B
$14.1M 0.08%
74,608
+7,418
+11% +$1.29M
ABT icon
46
Abbott
ABT
$180B
$13.3M 0.07%
111,118
+11,359
+11% +$1.35M
WMT icon
47
Walmart Inc
WMT
$871B
$13.2M 0.07%
291,909
-13,218
-4% -$612K
ACN icon
48
Accenture
ACN
$89.9B
$12.9M 0.07%
46,620
+2,558
+6% +$661K
COST icon
49
Costco
COST
$415B
$12.4M 0.07%
35,169
+1,559
+5% +$543K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$11.8M 0.06%
218,937
+22,590
+12% +$1.19M
1
2
3 4 5

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Zurich Cantonal Bank
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LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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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.