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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
-1.94%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | Miscellaneous | 87.45% |
| 2 | Technology | 3.04% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$23.9B
| $672K | ﹤0.01% |
4,694
-257
| -5% | -$41.2K |
2020 Q2
5 quarters
|
|
527
Western Union
WU
$1.92B
| $670K | ﹤0.01% |
33,129
+91
| +0.3% | +$2.01K |
2018 Q4
11 quarters
|
|
528
HP
HPQ
$27.1B
| $651K | ﹤0.01% |
23,802
-18,975
| -44% | -$545K |
2018 Q4
11 quarters
|
|
529
Stanley Black & Decker
SWK
$14B
| $650K | ﹤0.01% |
3,705
-261
| -7% | -$50.9K |
2020 Q2
5 quarters
|
|
530
CDW
CDW
$18.8B
| $647K | ﹤0.01% |
3,554
+524
| +17% | +$99K |
2019 Q4
7 quarters
|
|
531
Palo Alto Networks
PANW
$280B
| $629K | ﹤0.01% |
+7,872
| New | +$553K |
2021 Q3
0 quarters
|
|
532
DELISTED
Splunk Inc
SPLK
| $627K | ﹤0.01% |
4,334
+949
| +28% | +$138K |
2019 Q1
10 quarters
|
|
533
AES
AES
$10.7B
| $625K | ﹤0.01% |
27,351
-19,392
| -41% | -$471K |
2018 Q4
11 quarters
|
|
534
iShares Core S&P 500 ETF
IVV
$880B
| $613K | ﹤0.01% |
1,421
-171
| -11% | -$75.8K |
2018 Q4
11 quarters
|
|
535
Steris
STE
$21.7B
| $607K | ﹤0.01% |
2,970
+628
| +27% | +$134K |
2019 Q2
9 quarters
|
|
536
Cooper Companies
COO
$11B
| $605K | ﹤0.01% |
5,856
+188
| +3% | +$20.1K |
2018 Q4
11 quarters
|
|
537
Pinterest
PINS
$12.4B
| $605K | ﹤0.01% |
11,880
-3,093
| -21% | -$190K |
2021 Q2
1 quarter
|
|
538
Robert Half
RHI
$3.41B
| $602K | ﹤0.01% |
5,998
+477
| +9% | +$46.7K |
2020 Q2
5 quarters
|
|
539
Allegion
ALLE
$13.3B
| $594K | ﹤0.01% |
4,494
+26
| +0.6% | +$3.61K |
2019 Q1
10 quarters
|
|
540
Corning
GLW
$114B
| $591K | ﹤0.01% |
16,177
-846
| -5% | -$33.8K |
2018 Q4
11 quarters
|
|
541
Jack Henry & Associates
JKHY
$10.7B
| $591K | ﹤0.01% |
3,600
+57
| +2% | +$9.8K |
2018 Q4
11 quarters
|
|
542
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $591K | ﹤0.01% |
+9,578
| New | +$611K |
2021 Q3
0 quarters
|
|
543
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $582K | ﹤0.01% |
3,890
-1,302
| -25% | -$199K |
2021 Q2
1 quarter
|
|
544
Fortive
FTV
$17.5B
| $571K | ﹤0.01% |
10,735
+3,118
| +41% | +$171K |
2018 Q4
11 quarters
|
|
545
Arista Networks
ANET
$223B
| $570K | ﹤0.01% |
26,544
+1,584
| +6% | +$36.3K |
2020 Q1
6 quarters
|
|
546
DELISTED
Leggett & Platt
LEG
| $567K | ﹤0.01% |
12,655
-477
| -4% | -$23K |
2020 Q3
4 quarters
|
|
547
Best Buy
BBY
$19.4B
| $564K | ﹤0.01% |
5,336
-16
| -0.3% | -$1.8K |
2018 Q4
11 quarters
|
|
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $561K | ﹤0.01% |
6,248
+1,208
| +24% | +$110K |
2021 Q2
1 quarter
|
|
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $559K | ﹤0.01% |
+8,932
| New | +$585K |
2021 Q3
0 quarters
|
|
550
Lennar Class A
LEN
$18.3B
| $558K | ﹤0.01% |
6,154
+62
| +1% | +$6.14K |
2020 Q2
5 quarters
|
|
Similar funds
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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.