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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
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$186M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$77.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$20.9B
| $940K | ﹤0.01% |
3,864
+894
| +30% | +$204K |
|
502
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $935K | ﹤0.01% |
5,373
+1,164
| +28% | +$200K |
|
503
VanEck Semiconductor ETF
SMH
$67.6B
| $914K | ﹤0.01% |
5,922
+3,168
| +115% | +$458K |
|
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $900K | ﹤0.01% |
8,810
+2,562
| +41% | +$255K |
|
505
Hewlett Packard
HPE
$63.2B
| $898K | ﹤0.01% |
56,917
+2,190
| +4% | +$33K |
|
506
Corteva
CTVA
$59.7B
| $890K | ﹤0.01% |
18,821
+2,205
| +13% | +$100K |
|
507
Tyler Technologies
TYL
$12.2B
| $889K | ﹤0.01% |
1,652
+139
| +9% | +$72K |
|
508
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $866K | ﹤0.01% |
+9,473
| New | +$866K |
|
509
Willis Towers Watson
WTW
$27.9B
| $859K | ﹤0.01% |
3,616
+421
| +13% | +$99.6K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $852K | ﹤0.01% |
6,653
+22
| +0.3% | +$2.83K |
|
511
NetApp
NTAP
$32.9B
| $837K | ﹤0.01% |
9,095
+162
| +2% | +$14.6K |
|
512
IQVIA
IQV
$34.7B
| $830K | ﹤0.01% |
2,939
+629
| +27% | +$163K |
|
513
Teradyne
TER
$54.8B
| $827K | ﹤0.01% |
5,056
+493
| +11% | +$69.3K |
|
514
Stanley Black & Decker
SWK
$14.2B
| $824K | ﹤0.01% |
4,371
+666
| +18% | +$123K |
|
515
Ross Stores
ROST
$76.6B
| $822K | ﹤0.01% |
7,191
+503
| +8% | +$56.2K |
|
516
Globe Life
GL
$13.5B
| $813K | ﹤0.01% |
8,670
-354
| -4% | -$32.7K |
|
517
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $807K | ﹤0.01% |
8,680
+2,890
| +50% | +$261K |
|
518
Huntington Ingalls Industries
HII
$11.3B
| $796K | ﹤0.01% |
4,261
-838
| -16% | -$162K |
|
519
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $791K | ﹤0.01% |
4,858
+968
| +25% | +$153K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $790K | ﹤0.01% |
17,803
-1,549
| -8% | -$72.9K |
|
521
Mohawk Industries
MHK
$6.9B
| $788K | ﹤0.01% |
4,325
-106
| -2% | -$18.9K |
|
522
Cooper Companies
COO
$13.7B
| $782K | ﹤0.01% |
7,468
+1,612
| +28% | +$164K |
|
523
CDW
CDW
$17.1B
| $777K | ﹤0.01% |
3,796
+242
| +7% | +$46K |
|
524
Lennar Class A
LEN
$20.4B
| $771K | ﹤0.01% |
6,853
+699
| +11% | +$71.5K |
|
525
Dollar Tree
DLTR
$23.1B
| $769K | ﹤0.01% |
5,476
+2,347
| +75% | +$285K |
|
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Wealthfront Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthfront Advisers held 781 positions worth $23.6B, up 9.6% from $21.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wealthfront Advisers deployed $1.13B of net new capital in Q4 2021, opening 92 new positions and adding to 458 existing holdings. Its largest new stake was Coterra Energy: 265,775 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $141M trimmed.
- Wealthfront Advisers's largest Q4 2021 buy was Coterra Energy: 265,775 shares worth $5.05M.
- Wealthfront Advisers added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $306M increase.
- Wealthfront Advisers's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $141M.
- Wealthfront Advisers fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.71M.
- Wealthfront Advisers's ten largest holdings make up 71% of its $23.6B portfolio in Q4 2021.
- Wealthfront Advisers opened 92 new positions and closed 19 in Q4 2021.
- Wealthfront Advisers's portfolio value rose 9.6% quarter-over-quarter to $23.6B.
Based on Wealthfront Advisers's 13F filing for Q4 2021, filed 21 Jan 2022.