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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
FFIV icon
501
F5
FFIV
$22.1B
$263K ﹤0.01%
1,493
-989
-40% -$150K
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
$260K ﹤0.01%
+4,470
New +$235K
FNDC icon
503
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$252K ﹤0.01%
7,229
+66
+0.9% +$2.13K
LYV icon
504
Live Nation Entertainment
LYV
$41.2B
$249K ﹤0.01%
+3,388
New +$214K
AWR icon
505
American States Water
AWR
$3.39B
$242K ﹤0.01%
3,051
+86
+3% +$6.59K
IQV icon
506
IQVIA
IQV
$34.7B
$241K ﹤0.01%
+1,349
New +$227K
FIVE icon
507
Five Below
FIVE
$11.2B
$237K ﹤0.01%
+1,355
New +$201K
GPC icon
508
Genuine Parts
GPC
$17.1B
$237K ﹤0.01%
2,366
+78
+3% +$7.63K
CHE icon
509
Chemed
CHE
$6.78B
$236K ﹤0.01%
442
-11
-2% -$5.41K
PNW icon
510
Pinnacle West Capital
PNW
$12.9B
$236K ﹤0.01%
2,951
+112
+4% +$9.23K
ULTA icon
511
Ulta Beauty
ULTA
$20.4B
$224K ﹤0.01%
+782
New +$198K
MOH icon
512
Molina Healthcare
MOH
$10.3B
$221K ﹤0.01%
+1,040
New +$215K
NRG icon
513
NRG Energy
NRG
$29.8B
$221K ﹤0.01%
+5,886
New +$194K
SNA icon
514
Snap-on
SNA
$20.9B
$221K ﹤0.01%
+1,286
New +$215K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$218K ﹤0.01%
+2,457
New +$194K
WYNN icon
516
Wynn Resorts
WYNN
$10.1B
$213K ﹤0.01%
+1,888
New +$174K
FRC
517
DELISTED
First Republic Bank
FRC
$213K ﹤0.01%
+1,449
New +$189K
INCY icon
518
Incyte
INCY
$23.5B
$212K ﹤0.01%
2,439
-3,103
-56% -$268K
CE icon
519
Celanese
CE
$5.09B
$210K ﹤0.01%
+1,609
New +$200K
CBOE icon
520
Cboe Global Markets
CBOE
$29.8B
$208K ﹤0.01%
2,229
-2,009
-47% -$176K
LII icon
521
Lennox International
LII
$18.8B
$208K ﹤0.01%
761
-16
-2% -$4.55K
XRAY icon
522
Dentsply Sirona
XRAY
$2.59B
$205K ﹤0.01%
+3,923
New +$193K
HPE icon
523
Hewlett Packard
HPE
$63.2B
$188K ﹤0.01%
15,881
-3,470
-18% -$36.4K
FHN icon
524
First Horizon
FHN
$12.1B
$133K ﹤0.01%
+10,381
New +$122K
COTY icon
525
Coty
COTY
$2.33B
$117K ﹤0.01%
16,637
-361,376
-96% -$1.86M
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.