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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $57M | 0.24% |
161,892
+35,556
| +28% | +$11.9M |
|
27
Meta Platforms (Facebook)
META
$1.61T
| $54.3M | 0.23% |
161,424
-6,343
| -4% | -$2.11M |
|
28
Alphabet (Google) Class C
GOOG
$4.2T
| $54M | 0.23% |
372,960
+9,680
| +3% | +$1.4M |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $47.5M | 0.2% |
440,186
+206,556
| +88% | +$21.7M |
|
30
Schwab US TIPS ETF
SCHP
$16.5B
| $38.6M | 0.16% |
1,228,524
+355,490
| +41% | +$11.2M |
|
31
UnitedHealth
UNH
$390B
| $36.3M | 0.15% |
72,263
+4,768
| +7% | +$2.16M |
|
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $35.9M | 0.15% |
408,239
+285,776
| +233% | +$24.4M |
|
33
Home Depot
HD
$348B
| $34.7M | 0.15% |
83,665
+6,514
| +8% | +$2.48M |
|
34
JPMorgan Chase
JPM
$914B
| $32.3M | 0.14% |
204,126
+5,206
| +3% | +$855K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $30.2M | 0.13% |
587,299
+98,905
| +20% | +$5.15M |
|
36
Bank of America
BAC
$434B
| $29.8M | 0.13% |
670,914
+120,845
| +22% | +$5.51M |
|
37
Procter & Gamble
PG
$355B
| $29.3M | 0.12% |
179,144
+8,955
| +5% | +$1.33M |
|
38
Netflix
NFLX
$286B
| $28.3M | 0.12% |
469,080
-570
| -0.1% | -$36.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 0.12% |
93,710
+6,516
| +7% | +$1.87M |
|
40
Pfizer
PFE
$144B
| $25.4M | 0.11% |
429,565
+132,478
| +45% | +$6.56M |
|
41
Johnson & Johnson
JNJ
$609B
| $25.4M | 0.11% |
148,212
+14,541
| +11% | +$2.38M |
|
42
Costco
COST
$420B
| $24.9M | 0.11% |
43,836
+1,247
| +3% | +$639K |
|
43
Adobe
ADBE
$93.1B
| $24.5M | 0.1% |
43,134
-289
| -0.7% | -$181K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $23.7M | 0.1% |
298,548
+156,734
| +111% | +$12.5M |
|
45
Thermo Fisher Scientific
TMO
$199B
| $23.5M | 0.1% |
35,267
+5,500
| +18% | +$3.43M |
|
46
Mastercard
MA
$480B
| $23.1M | 0.1% |
64,411
+8,038
| +14% | +$2.78M |
|
47
Visa
V
$683B
| $22.7M | 0.1% |
104,860
-2,377
| -2% | -$510K |
|
48
Accenture
ACN
$87B
| $22.6M | 0.1% |
54,538
+3,349
| +7% | +$1.22M |
|
49
PayPal
PYPL
$49.4B
| $21.6M | 0.09% |
114,341
+5,307
| +5% | +$1.15M |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $20M | 0.08% |
502,022
+253,068
| +102% | +$10.4M |
|
Similar funds
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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.