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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$8.47B
| $975K | ﹤0.01% |
1,308
+23
| +2% | +$17.2K |
|
477
Expedia Group
EXPE
$33.4B
| $968K | ﹤0.01% |
5,907
+68
| +1% | +$10.5K |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $966K | ﹤0.01% |
13,699
-3,937
| -22% | -$304K |
|
479
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $965K | ﹤0.01% |
+11,780
| New | +$966K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $964K | ﹤0.01% |
19,352
-7,212
| -27% | -$364K |
|
481
AvalonBay Communities
AVB
$26.8B
| $962K | ﹤0.01% |
4,340
+1,302
| +43% | +$292K |
|
482
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $962K | ﹤0.01% |
30,395
+22,340
| +277% | +$722K |
|
483
DoorDash
DASH
$80.3B
| $956K | ﹤0.01% |
+4,639
| New | +$887K |
|
484
BorgWarner
BWA
$13.1B
| $933K | ﹤0.01% |
24,532
-142
| -0.6% | -$5.65K |
|
485
Centene
CNC
$31.6B
| $932K | ﹤0.01% |
14,950
+808
| +6% | +$54K |
|
486
Snowflake
SNOW
$94.6B
| $922K | ﹤0.01% |
+3,048
| New | +$867K |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $882K | ﹤0.01% |
6,631
+93
| +1% | +$11.6K |
|
488
VanEck High Yield Muni ETF
HYD
$4.45B
| $881K | ﹤0.01% |
+14,094
| New | +$894K |
|
489
Vanguard Health Care ETF
VHT
$18.3B
| $873K | ﹤0.01% |
3,529
+2,144
| +155% | +$550K |
|
490
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $870K | ﹤0.01% |
23,199
+17,480
| +306% | +$654K |
|
491
ARK Web x.0 ETF
ARKW
$1.65B
| $851K | ﹤0.01% |
+6,127
| New | +$905K |
|
492
Travelers Companies
TRV
$81.4B
| $850K | ﹤0.01% |
5,592
+1,095
| +24% | +$170K |
|
493
Fastenal
FAST
$54.7B
| $831K | ﹤0.01% |
32,194
+3,590
| +13% | +$97.4K |
|
494
NVR
NVR
$16.9B
| $820K | ﹤0.01% |
171
-1
| -0.6% | -$5.08K |
|
495
Sysco
SYY
$40.2B
| $817K | ﹤0.01% |
10,409
+2,568
| +33% | +$196K |
|
496
Flowserve
FLS
$9.29B
| $808K | ﹤0.01% |
23,314
-167
| -0.7% | -$6.53K |
|
497
NovoCure
NVCR
$1.97B
| $807K | ﹤0.01% |
6,947
+3,948
| +132% | +$597K |
|
498
Globe Life
GL
$13.5B
| $804K | ﹤0.01% |
9,024
-2,422
| -21% | -$226K |
|
499
Ingersoll Rand
IR
$33.1B
| $803K | ﹤0.01% |
15,934
+4,924
| +45% | +$251K |
|
500
NetApp
NTAP
$33.3B
| $802K | ﹤0.01% |
8,933
+2,124
| +31% | +$179K |
|
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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.