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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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$25.9B
| $672K | ﹤0.01% |
4,694
-257
| -5% | -$41.2K |
|
527
Western Union
WU
$2.57B
| $670K | ﹤0.01% |
33,129
+91
| +0.3% | +$2.01K |
|
528
HP
HPQ
$23.5B
| $651K | ﹤0.01% |
23,802
-18,975
| -44% | -$545K |
|
529
Stanley Black & Decker
SWK
$14.2B
| $650K | ﹤0.01% |
3,705
-261
| -7% | -$50.9K |
|
530
CDW
CDW
$17.1B
| $647K | ﹤0.01% |
3,554
+524
| +17% | +$99K |
|
531
Palo Alto Networks
PANW
$264B
| $629K | ﹤0.01% |
+7,872
| New | +$553K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $627K | ﹤0.01% |
4,334
+949
| +28% | +$138K |
|
533
AES
AES
$10.6B
| $625K | ﹤0.01% |
27,351
-19,392
| -41% | -$471K |
|
534
iShares Core S&P 500 ETF
IVV
$876B
| $613K | ﹤0.01% |
1,421
-171
| -11% | -$75.8K |
|
535
Steris
STE
$20.9B
| $607K | ﹤0.01% |
2,970
+628
| +27% | +$134K |
|
536
Cooper Companies
COO
$13.7B
| $605K | ﹤0.01% |
5,856
+188
| +3% | +$20.1K |
|
537
Pinterest
PINS
$12.4B
| $605K | ﹤0.01% |
11,880
-3,093
| -21% | -$190K |
|
538
Robert Half
RHI
$3.61B
| $602K | ﹤0.01% |
5,998
+477
| +9% | +$46.7K |
|
539
Allegion
ALLE
$13B
| $594K | ﹤0.01% |
4,494
+26
| +0.6% | +$3.61K |
|
540
Corning
GLW
$126B
| $591K | ﹤0.01% |
16,177
-846
| -5% | -$33.8K |
|
541
Jack Henry & Associates
JKHY
$10.7B
| $591K | ﹤0.01% |
3,600
+57
| +2% | +$9.8K |
|
542
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $591K | ﹤0.01% |
+9,578
| New | +$611K |
|
543
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $582K | ﹤0.01% |
3,890
-1,302
| -25% | -$199K |
|
544
Fortive
FTV
$19B
| $571K | ﹤0.01% |
10,735
+3,118
| +41% | +$171K |
|
545
Arista Networks
ANET
$219B
| $570K | ﹤0.01% |
26,544
+1,584
| +6% | +$36.3K |
|
546
Leggett & Platt
LEG
$1.52B
| $567K | ﹤0.01% |
12,655
-477
| -4% | -$23K |
|
547
Best Buy
BBY
$18B
| $564K | ﹤0.01% |
5,336
-16
| -0.3% | -$1.8K |
|
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $561K | ﹤0.01% |
6,248
+1,208
| +24% | +$110K |
|
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $559K | ﹤0.01% |
+8,932
| New | +$585K |
|
550
Lennar Class A
LEN
$20.4B
| $558K | ﹤0.01% |
6,154
+62
| +1% | +$6.14K |
|
Similar funds
LP
AS
TI
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.