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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
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 | |
|---|---|---|---|---|---|---|---|
526
Aimco
AIV
$247M
| – | – |
-99,555
| Closed | -$447K | – |
|
527
International Flavors & Fragrances
IFF
$23.1B
| – | – |
-1,924
| Closed | -$236K | – |
|
528
DELISTED
Juniper Networks
JNPR
| – | – |
-11,820
| Closed | -$254K | – |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-167,230
| Closed | -$1.43M | – |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-16,084
| Closed | -$805K | – |
|
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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 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.