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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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$22.5B
| $763K | ﹤0.01% |
5,068
-4,969
| -50% | -$735K |
|
527
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $756K | ﹤0.01% |
12,191
+2,613
| +27% | +$164K |
|
528
Atmos Energy
ATO
$29.9B
| $751K | ﹤0.01% |
7,167
+1,980
| +38% | +$188K |
|
529
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $749K | ﹤0.01% |
16,534
+2,782
| +20% | +$120K |
|
530
Brown-Forman Class B
BF.B
$12B
| $737K | ﹤0.01% |
10,121
+2,569
| +34% | +$183K |
|
531
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $734K | ﹤0.01% |
9,225
+4,215
| +84% | +$352K |
|
532
Vanguard Health Care ETF
VHT
$18.2B
| $734K | ﹤0.01% |
2,756
-773
| -22% | -$197K |
|
|
WCLD
533
WisdomTree Cloud Computing Fund
WCLD
$240M
| $733K | ﹤0.01% |
14,122
+5,923
| +72% | +$344K |
|
534
Waters Corp
WAT
$36.8B
| $731K | ﹤0.01% |
1,962
-108
| -5% | -$37.8K |
|
535
State Street SPDR S&P China ETF
GXC
$445M
| $721K | ﹤0.01% |
6,988
+4,054
| +138% | +$445K |
|
536
Monolithic Power Systems
MPWR
$65.5B
| $721K | ﹤0.01% |
1,461
+26
| +2% | +$13.4K |
|
537
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $720K | ﹤0.01% |
28,132
-46,968
| -63% | -$1.22M |
|
538
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $710K | ﹤0.01% |
7,943
+4,705
| +145% | +$419K |
|
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $704K | ﹤0.01% |
13,342
+5,262
| +65% | +$277K |
|
540
Avery Dennison
AVY
$12.3B
| $700K | ﹤0.01% |
3,234
-3,764
| -54% | -$805K |
|
541
Factset
FDS
$9.05B
| $700K | ﹤0.01% |
1,440
+246
| +21% | +$110K |
|
542
Constellation Brands
STZ
$22.2B
| $699K | ﹤0.01% |
2,784
+738
| +36% | +$168K |
|
543
Global X SuperDividend US ETF
DIV
$787M
| $698K | ﹤0.01% |
33,534
+21,723
| +184% | +$441K |
|
544
JB Hunt Transport Services
JBHT
$27.1B
| $698K | ﹤0.01% |
3,415
+242
| +8% | +$46.5K |
|
545
Teledyne Technologies
TDY
$30.4B
| $690K | ﹤0.01% |
1,579
-760
| -32% | -$331K |
|
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $685K | ﹤0.01% |
8,878
+1,730
| +24% | +$125K |
|
547
Live Nation Entertainment
LYV
$41.2B
| $678K | ﹤0.01% |
5,663
+1,302
| +30% | +$140K |
|
548
Hormel Foods
HRL
$13.9B
| $677K | ﹤0.01% |
13,882
+6,831
| +97% | +$299K |
|
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $674K | ﹤0.01% |
9,918
+986
| +11% | +$71.1K |
|
550
Jacobs Solutions
J
$15.9B
| $665K | ﹤0.01% |
5,769
-399
| -6% | -$46.1K |
|
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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.