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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$825M
Cap. Flow % of AUM
Cap. Flow %
4.96%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$191M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$98.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$16.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.84M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.43M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.41% |
| 2 | Technology | 2.61% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
F5
FFIV
$25B
| $263K | ﹤0.01% |
1,493
-989
| -40% | -$150K |
2020 Q2
2 quarters
|
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $260K | ﹤0.01% |
+4,470
| New | +$235K |
2020 Q4
0 quarters
|
|
503
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $252K | ﹤0.01% |
7,229
+66
| +0.9% | +$2.13K |
2020 Q3
1 quarter
|
|
504
Live Nation Entertainment
LYV
$39.7B
| $249K | ﹤0.01% |
+3,388
| New | +$214K |
2020 Q4
0 quarters
|
|
505
American States Water
AWR
$3.31B
| $242K | ﹤0.01% |
3,051
+86
| +3% | +$6.59K |
2019 Q1
7 quarters
|
|
506
IQVIA
IQV
$43.9B
| $241K | ﹤0.01% |
+1,349
| New | +$227K |
2020 Q4
0 quarters
|
|
507
Five Below
FIVE
$12.3B
| $237K | ﹤0.01% |
+1,355
| New | +$201K |
2020 Q4
0 quarters
|
|
508
Genuine Parts
GPC
$18.5B
| $237K | ﹤0.01% |
2,366
+78
| +3% | +$7.63K |
2020 Q3
1 quarter
|
|
509
Chemed
CHE
$6.7B
| $236K | ﹤0.01% |
442
-11
| -2% | -$5.4K |
2020 Q1
3 quarters
|
|
510
Pinnacle West Capital
PNW
$12.5B
| $236K | ﹤0.01% |
2,951
+112
| +4% | +$9.23K |
2018 Q4
8 quarters
|
|
511
Ulta Beauty
ULTA
$25.4B
| $224K | ﹤0.01% |
+782
| New | +$198K |
2020 Q4
0 quarters
|
|
512
Molina Healthcare
MOH
$10.8B
| $221K | ﹤0.01% |
+1,040
| New | +$215K |
2020 Q4
0 quarters
|
|
513
NRG Energy
NRG
$21.8B
| $221K | ﹤0.01% |
+5,886
| New | +$194K |
2020 Q4
0 quarters
|
|
514
Snap-on
SNA
$19B
| $221K | ﹤0.01% |
+1,286
| New | +$215K |
2020 Q4
0 quarters
|
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $218K | ﹤0.01% |
+2,457
| New | +$194K |
2020 Q4
0 quarters
|
|
516
Wynn Resorts
WYNN
$7.78B
| $213K | ﹤0.01% |
+1,888
| New | +$174K |
2020 Q4
0 quarters
|
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $213K | ﹤0.01% |
+1,449
| New | +$189K |
2020 Q4
0 quarters
|
|
518
Incyte
INCY
$22.9B
| $212K | ﹤0.01% |
2,439
-3,103
| -56% | -$268K |
2020 Q2
2 quarters
|
|
519
Celanese
CE
$5.21B
| $210K | ﹤0.01% |
+1,609
| New | +$200K |
2020 Q4
0 quarters
|
|
520
Cboe Global Markets
CBOE
$32.9B
| $208K | ﹤0.01% |
2,229
-2,009
| -47% | -$176K |
2019 Q2
6 quarters
|
|
521
Lennox International
LII
$12.4B
| $208K | ﹤0.01% |
761
-16
| -2% | -$4.55K |
2020 Q3
1 quarter
|
|
522
Dentsply Sirona
XRAY
$1.71B
| $205K | ﹤0.01% |
+3,923
| New | +$193K |
2020 Q4
0 quarters
|
|
523
Hewlett Packard
HPE
$73.2B
| $188K | ﹤0.01% |
15,881
-3,470
| -18% | -$36.4K |
2018 Q4
8 quarters
|
|
524
First Horizon
FHN
$10.8B
| $133K | ﹤0.01% |
+10,381
| New | +$122K |
2020 Q4
0 quarters
|
|
525
Coty
COTY
$2.82B
| $117K | ﹤0.01% |
16,637
-361,376
| -96% | -$1.86M |
2018 Q4
8 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
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.