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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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$42.8B
| $795K | ﹤0.01% |
10,362
+1,410
| +16% | +$106K |
|
502
Equifax
EFX
$20.3B
| $792K | ﹤0.01% |
3,123
+297
| +11% | +$77.2K |
|
503
Mohawk Industries
MHK
$6.9B
| $786K | ﹤0.01% |
4,431
-731
| -14% | -$142K |
|
504
Hewlett Packard
HPE
$63.2B
| $780K | ﹤0.01% |
54,727
+11,687
| +27% | +$169K |
|
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $777K | ﹤0.01% |
+9,957
| New | +$814K |
|
506
DexCom
DXCM
$27.6B
| $768K | ﹤0.01% |
5,620
+3,248
| +137% | +$410K |
|
507
Warner Bros
WBD
$64.6B
| $765K | ﹤0.01% |
30,138
-5,966
| -17% | -$168K |
|
508
Camden Property Trust
CPT
$11.3B
| $758K | ﹤0.01% |
+5,145
| New | +$754K |
|
509
Lyft
LYFT
$5.39B
| $755K | ﹤0.01% |
+14,082
| New | +$747K |
|
510
Willis Towers Watson
WTW
$27.9B
| $742K | ﹤0.01% |
3,195
+633
| +25% | +$141K |
|
511
Waters Corp
WAT
$36.8B
| $740K | ﹤0.01% |
2,070
+151
| +8% | +$59.1K |
|
512
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $729K | ﹤0.01% |
+22,049
| New | +$751K |
|
513
Ross Stores
ROST
$76.6B
| $728K | ﹤0.01% |
6,688
-373
| -5% | -$44.7K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $716K | ﹤0.01% |
14,953
+1,068
| +8% | +$53.8K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $708K | ﹤0.01% |
29,171
-5,180
| -15% | -$138K |
|
516
Okta
OKTA
$24.1B
| $706K | ﹤0.01% |
2,974
+275
| +10% | +$68.3K |
|
517
Corteva
CTVA
$59.7B
| $699K | ﹤0.01% |
16,616
+2,718
| +20% | +$118K |
|
518
Alexandria Real Estate Equities
ARE
$8.88B
| $695K | ﹤0.01% |
3,640
+1,685
| +86% | +$335K |
|
519
Monolithic Power Systems
MPWR
$65.5B
| $695K | ﹤0.01% |
1,435
+427
| +42% | +$194K |
|
520
Cincinnati Financial
CINF
$28.3B
| $694K | ﹤0.01% |
6,075
+512
| +9% | +$60.8K |
|
521
iShares MSCI China ETF
MCHI
$6.04B
| $694K | ﹤0.01% |
10,290
+4,748
| +86% | +$342K |
|
522
Tyler Technologies
TYL
$12.2B
| $693K | ﹤0.01% |
1,513
+245
| +19% | +$117K |
|
523
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $692K | ﹤0.01% |
+4,209
| New | +$710K |
|
524
H&R Block
HRB
$5.18B
| $679K | ﹤0.01% |
27,174
-58
| -0.2% | -$1.45K |
|
525
Jacobs Solutions
J
$15.9B
| $676K | ﹤0.01% |
6,168
+395
| +7% | +$43.7K |
|
Similar funds
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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.