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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $329K | ﹤0.01% |
+3,988
| New | +$330K |
|
502
Cognizant
CTSH
$21.5B
| $319K | ﹤0.01% |
4,081
+350
| +9% | +$27K |
|
503
Hewlett Packard
HPE
$63.2B
| $313K | ﹤0.01% |
19,858
+3,977
| +25% | +$55.1K |
|
504
International Flavors & Fragrances
IFF
$19.4B
| $309K | ﹤0.01% |
+2,214
| New | +$286K |
|
505
Live Nation Entertainment
LYV
$41.2B
| $304K | ﹤0.01% |
3,589
+201
| +6% | +$16.2K |
|
506
Alexandria Real Estate Equities
ARE
$8.88B
| $302K | ﹤0.01% |
1,838
+99
| +6% | +$16.5K |
|
|
MASI
507
DELISTED
Masimo
MASI
| $300K | ﹤0.01% |
1,306
+26
| +2% | +$6.53K |
|
508
Wabtec
WAB
$51.1B
| $290K | ﹤0.01% |
3,667
-114
| -3% | -$8.85K |
|
509
Molina Healthcare
MOH
$10.3B
| $285K | ﹤0.01% |
1,220
+180
| +17% | +$40.1K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $279K | ﹤0.01% |
1,674
+225
| +16% | +$36.4K |
|
511
Five Below
FIVE
$11.2B
| $276K | ﹤0.01% |
1,447
+92
| +7% | +$17.3K |
|
512
Ulta Beauty
ULTA
$20.4B
| $269K | ﹤0.01% |
870
+88
| +11% | +$27.3K |
|
513
Dentsply Sirona
XRAY
$2.59B
| $268K | ﹤0.01% |
4,198
+275
| +7% | +$16K |
|
514
Wynn Resorts
WYNN
$10.1B
| $266K | ﹤0.01% |
2,119
+231
| +12% | +$27.8K |
|
515
Pinnacle West Capital
PNW
$12.9B
| $263K | ﹤0.01% |
3,232
+281
| +10% | +$21.7K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $261K | ﹤0.01% |
2,854
+397
| +16% | +$36.4K |
|
517
Celanese
CE
$5.09B
| $258K | ﹤0.01% |
1,724
+115
| +7% | +$15.8K |
|
518
Fox Class A
FOXA
$23.2B
| $258K | ﹤0.01% |
+7,150
| New | +$250K |
|
519
Omnicom Group
OMC
$22.7B
| $257K | ﹤0.01% |
+3,465
| New | +$239K |
|
520
DexCom
DXCM
$27.6B
| $251K | ﹤0.01% |
2,792
-6,560
| -70% | -$616K |
|
521
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $251K | ﹤0.01% |
6,709
-520
| -7% | -$19K |
|
522
East-West Bancorp
EWBC
$17.9B
| $247K | ﹤0.01% |
+3,344
| New | +$227K |
|
523
Charles River Laboratories
CRL
$10.9B
| $245K | ﹤0.01% |
+847
| New | +$235K |
|
524
Lennox International
LII
$18.8B
| $243K | ﹤0.01% |
780
+19
| +2% | +$5.5K |
|
525
Darling Ingredients
DAR
$9.93B
| $241K | ﹤0.01% |
+3,270
| New | +$225K |
|
Similar funds
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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.