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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 | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.74B
| $239K | ﹤0.01% |
+2,275
| New | +$252K |
|
527
Cboe Global Markets
CBOE
$29.8B
| $236K | ﹤0.01% |
2,388
+159
| +7% | +$15.5K |
|
528
Incyte
INCY
$23.5B
| $234K | ﹤0.01% |
2,885
+446
| +18% | +$38.1K |
|
529
NRG Energy
NRG
$29.8B
| $229K | ﹤0.01% |
6,063
+177
| +3% | +$7.04K |
|
530
Pentair
PNR
$10.2B
| $229K | ﹤0.01% |
+3,681
| New | +$211K |
|
531
News Corp Class A
NWSA
$14.5B
| $222K | ﹤0.01% |
+8,740
| New | +$196K |
|
532
Steel Dynamics
STLD
$35.6B
| $221K | ﹤0.01% |
+4,359
| New | +$184K |
|
533
Bread Financial
BFH
$4.21B
| $218K | ﹤0.01% |
+2,438
| New | +$175K |
|
534
XPO
XPO
$25B
| $218K | ﹤0.01% |
+5,121
| New | +$212K |
|
535
Corpay
CPAY
$24.2B
| $218K | ﹤0.01% |
+810
| New | +$220K |
|
536
American States Water
AWR
$3.39B
| $216K | ﹤0.01% |
2,852
-199
| -7% | -$15.3K |
|
537
Deckers Outdoor
DECK
$13.3B
| $216K | ﹤0.01% |
+3,924
| New | +$209K |
|
538
Cardinal Health
CAH
$53.4B
| $215K | ﹤0.01% |
+3,540
| New | +$195K |
|
539
Gartner
IT
$9.41B
| $215K | ﹤0.01% |
+1,180
| New | +$205K |
|
540
Toro Company
TTC
$8.93B
| $215K | ﹤0.01% |
+2,082
| New | +$208K |
|
541
W.R. Berkley
WRB
$28B
| $212K | ﹤0.01% |
+6,334
| New | +$195K |
|
542
Trex
TREX
$4.51B
| $211K | ﹤0.01% |
+2,309
| New | +$217K |
|
543
MKS Inc
MKSI
$22.2B
| $207K | ﹤0.01% |
+1,119
| New | +$188K |
|
544
Vanguard Growth ETF
VUG
$216B
| $207K | ﹤0.01% |
+4,830
| New | +$207K |
|
545
PTC
PTC
$13.7B
| $206K | ﹤0.01% |
+1,495
| New | +$199K |
|
546
Chemed
CHE
$6.78B
| $205K | ﹤0.01% |
446
+4
| +0.9% | +$1.96K |
|
547
FirstEnergy
FE
$28.9B
| $205K | ﹤0.01% |
+5,906
| New | +$193K |
|
548
Littelfuse
LFUS
$10.2B
| $204K | ﹤0.01% |
+770
| New | +$205K |
|
|
SNV
549
DELISTED
Synovus
SNV
| $202K | ﹤0.01% |
+4,419
| New | +$185K |
|
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $201K | ﹤0.01% |
+5,157
| New | +$214K |
|
Similar funds
LP
AS
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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.