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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RJF icon
476
Raymond James Financial
RJF
$33.8B
$350K ﹤0.01%
5,480
+696
+15% +$39.8K
TRMB icon
477
Trimble
TRMB
$13.5B
$350K ﹤0.01%
5,237
+137
+3% +$7.86K
MPWR icon
478
Monolithic Power Systems
MPWR
$63.8B
$349K ﹤0.01%
954
+6
+0.6% +$1.92K
STE icon
479
Steris
STE
$22.4B
$346K ﹤0.01%
1,824
+116
+7% +$21.6K
MASI
480
DELISTED
Masimo
MASI
$344K ﹤0.01%
1,280
+221
+21% +$55.1K
NTRS icon
481
Northern Trust
NTRS
$22.3B
$340K ﹤0.01%
3,647
+228
+7% +$20.1K
ANET icon
482
Arista Networks
ANET
$213B
$338K ﹤0.01%
18,576
+1,856
+11% +$29.4K
CGNX icon
483
Cognex
CGNX
$10B
$333K ﹤0.01%
4,148
+29
+0.7% +$2.11K
JBHT icon
484
JB Hunt Transport Services
JBHT
$26.1B
$330K ﹤0.01%
2,416
+12
+0.5% +$1.59K
WAT icon
485
Waters Corp
WAT
$37.9B
$329K ﹤0.01%
1,330
+67
+5% +$15.2K
NUE icon
486
Nucor
NUE
$60.2B
$328K ﹤0.01%
6,177
+718
+13% +$37.1K
CDW icon
487
CDW
CDW
$18.3B
$327K ﹤0.01%
2,481
+473
+24% +$61.9K
PSX icon
488
Phillips 66
PSX
$83B
$324K ﹤0.01%
4,637
-67
-1% -$3.93K
RHI icon
489
Robert Half
RHI
$4.05B
$318K ﹤0.01%
5,079
+159
+3% +$9.49K
ARE icon
490
Alexandria Real Estate Equities
ARE
$9.41B
$310K ﹤0.01%
1,739
+41
+2% +$6.78K
GWW icon
491
W.W. Grainger
GWW
$65.9B
$309K ﹤0.01%
756
+21
+3% +$8.26K
CTSH icon
492
Cognizant
CTSH
$23.6B
$306K ﹤0.01%
3,731
-122
-3% -$9.29K
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
$306K ﹤0.01%
1,753
+46
+3% +$7.98K
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$306K ﹤0.01%
14,637
-860
-6% -$14K
EXPE icon
495
Expedia Group
EXPE
$35.3B
$301K ﹤0.01%
+2,271
New +$256K
WHR icon
496
Whirlpool
WHR
$2.5B
$285K ﹤0.01%
1,581
-28
-2% -$5.36K
EVRG icon
497
Evergy
EVRG
$19.8B
$283K ﹤0.01%
5,107
+811
+19% +$44.5K
DGX icon
498
Quest Diagnostics
DGX
$26.1B
$280K ﹤0.01%
2,352
+8
+0.3% +$975
WAB icon
499
Wabtec
WAB
$51.6B
$277K ﹤0.01%
3,781
-10
-0.3% -$684
TECH icon
500
Bio-Techne
TECH
$11.2B
$266K ﹤0.01%
+3,348
New +$242K
18 19
20
21 22

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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.