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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.61B
| $661K | ﹤0.01% |
5,929
-69
| -1% | -$7.68K |
|
552
Flowserve
FLS
$9.25B
| $658K | ﹤0.01% |
21,493
-1,821
| -8% | -$60.2K |
|
553
Sysco
SYY
$39.7B
| $656K | ﹤0.01% |
8,353
-2,056
| -20% | -$158K |
|
554
Vanguard Materials ETF
VAW
$3B
| $648K | ﹤0.01% |
3,288
+717
| +28% | +$135K |
|
555
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $642K | ﹤0.01% |
+17,584
| New | +$657K |
|
556
US Vegan Climate ETF
VEGN
$179M
| $641K | ﹤0.01% |
14,792
+3,267
| +28% | +$138K |
|
557
Essex Property Trust
ESS
$18.9B
| $640K | ﹤0.01% |
1,816
+663
| +58% | +$226K |
|
558
Jack Henry & Associates
JKHY
$10.7B
| $638K | ﹤0.01% |
3,820
+220
| +6% | +$35.6K |
|
559
Corning
GLW
$126B
| $633K | ﹤0.01% |
17,007
+830
| +5% | +$31.1K |
|
560
H&R Block
HRB
$5.18B
| $622K | ﹤0.01% |
26,435
-739
| -3% | -$17.9K |
|
561
Cincinnati Financial
CINF
$28.3B
| $619K | ﹤0.01% |
5,432
-643
| -11% | -$76.1K |
|
562
iShares Select Dividend ETF
DVY
$24B
| $618K | ﹤0.01% |
5,039
+2,905
| +136% | +$346K |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $616K | ﹤0.01% |
26,910
-2,261
| -8% | -$54.5K |
|
564
AES
AES
$10.6B
| $615K | ﹤0.01% |
25,295
-2,056
| -8% | -$50K |
|
565
Biogen
BIIB
$29.9B
| $606K | ﹤0.01% |
2,527
-8,077
| -76% | -$2.08M |
|
566
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $592K | ﹤0.01% |
+14,749
| New | +$768K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $589K | ﹤0.01% |
2,853
+382
| +15% | +$80.6K |
|
568
iShares US Medical Devices ETF
IHI
$3.02B
| $577K | ﹤0.01% |
8,767
+1,045
| +14% | +$66.9K |
|
569
iShares Russell 2000 Value ETF
IWN
$14.4B
| $577K | ﹤0.01% |
3,471
+1,591
| +85% | +$265K |
|
570
Dynatrace
DT
$12.1B
| $568K | ﹤0.01% |
+9,402
| New | +$641K |
|
571
W.W. Grainger
GWW
$65.3B
| $568K | ﹤0.01% |
1,097
+124
| +13% | +$58.5K |
|
572
Amplify Mobile Payments ETF
IPAY
$154M
| $567K | ﹤0.01% |
+9,753
| New | +$612K |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $564K | ﹤0.01% |
10,189
-20,239
| -67% | -$1.12M |
|
574
VanEck Gold Miners ETF
GDX
$23B
| $562K | ﹤0.01% |
17,556
+7,459
| +74% | +$238K |
|
575
Vanguard Financials ETF
VFH
$13.3B
| $559K | ﹤0.01% |
5,785
+2,533
| +78% | +$247K |
|
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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.