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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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$34.7B
| $553K | ﹤0.01% |
2,310
-84
| -4% | -$21.2K |
|
552
Packaging Corp of America
PKG
$22.7B
| $553K | ﹤0.01% |
4,025
+297
| +8% | +$42.4K |
|
553
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $544K | ﹤0.01% |
13,752
+766
| +6% | +$31.8K |
|
554
Teleflex
TFX
$5.85B
| $539K | ﹤0.01% |
1,432
+280
| +24% | +$109K |
|
555
iShares Semiconductor ETF
SOXX
$44.2B
| $537K | ﹤0.01% |
+3,609
| New | +$549K |
|
556
JB Hunt Transport Services
JBHT
$27.1B
| $531K | ﹤0.01% |
3,173
+643
| +25% | +$110K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $519K | ﹤0.01% |
4,830
-1,046
| -18% | -$113K |
|
558
Brown-Forman Class B
BF.B
$12B
| $506K | ﹤0.01% |
7,552
-70
| -0.9% | -$4.95K |
|
559
Teradyne
TER
$54.8B
| $498K | ﹤0.01% |
4,563
-1,786
| -28% | -$217K |
|
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $493K | ﹤0.01% |
7,148
+628
| +10% | +$44.8K |
|
561
10x Genomics
TXG
$5.87B
| $492K | ﹤0.01% |
3,380
+1,915
| +131% | +$329K |
|
562
Molina Healthcare
MOH
$10.3B
| $489K | ﹤0.01% |
1,803
+474
| +36% | +$125K |
|
563
iShares US Medical Devices ETF
IHI
$3.02B
| $485K | ﹤0.01% |
+7,722
| New | +$493K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $482K | ﹤0.01% |
+5,790
| New | +$495K |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $477K | ﹤0.01% |
2,471
+527
| +27% | +$104K |
|
566
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $474K | ﹤0.01% |
5,356
-211
| -4% | -$18.9K |
|
567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $473K | ﹤0.01% |
+5,466
| New | +$508K |
|
|
WCLD
568
WisdomTree Cloud Computing Fund
WCLD
$240M
| $472K | ﹤0.01% |
+8,199
| New | +$480K |
|
569
Factset
FDS
$9.05B
| $471K | ﹤0.01% |
1,194
+478
| +67% | +$174K |
|
570
Lamb Weston
LW
$6.82B
| $469K | ﹤0.01% |
7,644
-603
| -7% | -$40.8K |
|
571
Repligen
RGEN
$7.44B
| $464K | ﹤0.01% |
+1,607
| New | +$412K |
|
572
Atmos Energy
ATO
$29.9B
| $458K | ﹤0.01% |
5,187
-2,340
| -31% | -$226K |
|
573
US Vegan Climate ETF
VEGN
$179M
| $453K | ﹤0.01% |
+11,525
| New | +$466K |
|
574
VanEck Biotech ETF
BBH
$396M
| $452K | ﹤0.01% |
+2,239
| New | +$470K |
|
575
Vanguard Materials ETF
VAW
$3B
| $445K | ﹤0.01% |
2,571
+188
| +8% | +$34.2K |
|
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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.