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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.19T
| $52.5M | 0.24% |
393,020
+20,040
| +5% | +$2.73M |
|
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $48.4M | 0.22% |
363,280
+11,260
| +3% | +$1.55M |
|
28
Tesla
TSLA
$1.43T
| $32.7M | 0.15% |
126,336
+55,383
| +78% | +$13M |
|
29
JPMorgan Chase
JPM
$912B
| $32.6M | 0.15% |
198,920
+22,238
| +13% | +$3.49M |
|
30
Netflix
NFLX
$291B
| $28.7M | 0.13% |
469,650
+80,770
| +21% | +$4.44M |
|
31
PayPal
PYPL
$50.3B
| $28.4M | 0.13% |
109,034
+4,193
| +4% | +$1.19M |
|
32
Schwab US TIPS ETF
SCHP
$16.5B
| $27.3M | 0.13% |
873,034
+79,724
| +10% | +$2.52M |
|
33
UnitedHealth
UNH
$395B
| $26.4M | 0.12% |
67,495
+3,033
| +5% | +$1.26M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.7M | 0.12% |
488,394
+361,469
| +285% | +$19M |
|
35
Home Depot
HD
$339B
| $25.3M | 0.12% |
77,151
+6,435
| +9% | +$2.11M |
|
36
Adobe
ADBE
$95.3B
| $25M | 0.12% |
43,423
+2,154
| +5% | +$1.36M |
|
37
Visa
V
$682B
| $23.9M | 0.11% |
107,237
-3,957
| -4% | -$928K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.8M | 0.11% |
87,194
+5,723
| +7% | +$1.61M |
|
39
Procter & Gamble
PG
$348B
| $23.8M | 0.11% |
170,189
+22,446
| +15% | +$3.18M |
|
40
Bank of America
BAC
$430B
| $23.4M | 0.11% |
550,069
+54,104
| +11% | +$2.18M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $23M | 0.11% |
233,630
+203,948
| +687% | +$20.7M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $22.7M | 0.11% |
240,469
+9,273
| +4% | +$885K |
|
43
Johnson & Johnson
JNJ
$609B
| $21.6M | 0.1% |
133,671
+5,203
| +4% | +$888K |
|
44
Mastercard
MA
$480B
| $19.6M | 0.09% |
56,373
-1,315
| -2% | -$478K |
|
45
Costco
COST
$416B
| $19.1M | 0.09% |
42,589
+3,264
| +8% | +$1.43M |
|
46
iShares National Muni Bond ETF
MUB
$45.5B
| $18.2M | 0.08% |
156,758
-9,485
| -6% | -$1.11M |
|
47
Walt Disney
DIS
$169B
| $17.2M | 0.08% |
101,741
+15,501
| +18% | +$2.76M |
|
48
Thermo Fisher Scientific
TMO
$198B
| $17M | 0.08% |
29,767
+7,690
| +35% | +$4.22M |
|
49
Danaher
DHR
$144B
| $16.7M | 0.08% |
61,861
+5,821
| +10% | +$1.58M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $16.6M | 0.08% |
185,823
+4,655
| +3% | +$422K |
|
Similar funds
LP
AS
TI
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.