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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
+4.87%
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
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$4.07B
| $423K | ﹤0.01% |
5,421
+342
| +7% | +$24.8K |
|
477
Waters Corp
WAT
$36.4B
| $422K | ﹤0.01% |
1,486
+156
| +12% | +$42.6K |
|
478
Masco
MAS
$16.4B
| $420K | ﹤0.01% |
7,015
+419
| +6% | +$23.4K |
|
479
Arista Networks
ANET
$215B
| $417K | ﹤0.01% |
22,096
+3,520
| +19% | +$65.8K |
|
480
Fortive
FTV
$19.2B
| $409K | ﹤0.01% |
7,674
+230
| +3% | +$11.9K |
|
481
Northern Trust
NTRS
$22.4B
| $401K | ﹤0.01% |
3,815
+168
| +5% | +$16.5K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $390K | ﹤0.01% |
15,499
+862
| +6% | +$20.3K |
|
483
Fair Isaac
FICO
$29.7B
| $382K | ﹤0.01% |
785
+11
| +1% | +$5.23K |
|
484
Steris
STE
$21.3B
| $382K | ﹤0.01% |
2,007
+183
| +10% | +$34K |
|
485
Bio-Techne
TECH
$11.2B
| $380K | ﹤0.01% |
3,980
+632
| +19% | +$57.7K |
|
486
FMC
FMC
$1.39B
| $374K | ﹤0.01% |
3,385
-171
| -5% | -$18.9K |
|
487
Evergy
EVRG
$19.8B
| $373K | ﹤0.01% |
6,263
+1,156
| +23% | +$64K |
|
488
Equity Residential
EQR
$25.2B
| $368K | ﹤0.01% |
+5,134
| New | +$340K |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $364K | ﹤0.01% |
2,690
| – | – |
|
490
Whirlpool
WHR
$2.44B
| $362K | ﹤0.01% |
1,642
+61
| +4% | +$12.1K |
|
491
Leidos
LDOS
$14.5B
| $355K | ﹤0.01% |
3,682
-161
| -4% | -$16.3K |
|
492
Quest Diagnostics
DGX
$25.6B
| $354K | ﹤0.01% |
2,757
+405
| +17% | +$49.9K |
|
493
Cognex
CGNX
$10.2B
| $348K | ﹤0.01% |
4,193
+45
| +1% | +$3.75K |
|
494
Genuine Parts
GPC
$17.6B
| $346K | ﹤0.01% |
2,994
+628
| +27% | +$66.9K |
|
495
W.W. Grainger
GWW
$66B
| $338K | ﹤0.01% |
844
+88
| +12% | +$34K |
|
496
IQVIA
IQV
$35.6B
| $337K | ﹤0.01% |
1,744
+395
| +29% | +$74.2K |
|
497
VF Corp
VFC
$6.72B
| $337K | ﹤0.01% |
4,222
-332
| -7% | -$26.9K |
|
498
F5
FFIV
$23B
| $336K | ﹤0.01% |
1,610
+117
| +8% | +$23K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $334K | ﹤0.01% |
1,892
+139
| +8% | +$24.5K |
|
500
Snap-on
SNA
$21.1B
| $330K | ﹤0.01% |
1,429
+143
| +11% | +$28.2K |
|
Similar funds
LP
AS
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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.