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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 | |
|---|---|---|---|---|---|---|---|
576
Leidos
LDOS
$15.7B
| $444K | ﹤0.01% |
4,615
+626
| +16% | +$62.1K |
2019 Q4
7 quarters
|
|
577
Zimmer Biomet
ZBH
$18.1B
| $444K | ﹤0.01% |
3,120
+196
| +7% | +$28.8K |
2020 Q2
5 quarters
|
|
578
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $438K | ﹤0.01% |
+3,034
| New | +$451K |
2021 Q3
0 quarters
|
|
579
Corpay
CPAY
$26.3B
| $436K | ﹤0.01% |
+1,672
| New | +$433K |
2021 Q3
0 quarters
|
|
580
DELISTED
Masimo
MASI
| $434K | ﹤0.01% |
1,605
+380
| +31% | +$103K |
2020 Q2
5 quarters
|
|
581
Constellation Brands
STZ
$22.2B
| $431K | ﹤0.01% |
2,046
+103
| +5% | +$22.5K |
2018 Q4
11 quarters
|
|
582
Wabtec
WAB
$48.4B
| $424K | ﹤0.01% |
4,913
+1,032
| +27% | +$88.9K |
2020 Q2
5 quarters
|
|
583
Rollins
ROL
$16.1B
| $423K | ﹤0.01% |
11,977
+471
| +4% | +$17.6K |
2020 Q2
5 quarters
|
|
|
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $416K | ﹤0.01% |
+3,798
| New | +$394K |
2021 Q3
0 quarters
|
|
585
Ulta Beauty
ULTA
$25.4B
| $412K | ﹤0.01% |
1,141
+154
| +16% | +$55.6K |
2020 Q4
3 quarters
|
|
586
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $400K | ﹤0.01% |
+5,010
| New | +$409K |
2021 Q3
0 quarters
|
|
587
W.P. Carey
WPC
$14.8B
| $400K | ﹤0.01% |
+5,597
| New | +$426K |
2021 Q3
0 quarters
|
|
588
Live Nation Entertainment
LYV
$39.7B
| $397K | ﹤0.01% |
4,361
+551
| +14% | +$46.4K |
2020 Q4
3 quarters
|
|
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $393K | ﹤0.01% |
+8,080
| New | +$399K |
2021 Q3
0 quarters
|
|
590
Genuine Parts
GPC
$18.5B
| $388K | ﹤0.01% |
3,198
+9
| +0.3% | +$1.12K |
2020 Q3
4 quarters
|
|
591
DELISTED
Liberty Broadband Class C
LBRDK
| $383K | ﹤0.01% |
+2,216
| New | +$399K |
2021 Q3
0 quarters
|
|
592
W.W. Grainger
GWW
$62.7B
| $382K | ﹤0.01% |
973
+12
| +1% | +$5.21K |
2020 Q2
5 quarters
|
|
593
Essex Property Trust
ESS
$17.3B
| $369K | ﹤0.01% |
1,153
+374
| +48% | +$121K |
2021 Q2
1 quarter
|
|
594
Masco
MAS
$14.4B
| $365K | ﹤0.01% |
6,579
-367
| -5% | -$21.8K |
2019 Q1
10 quarters
|
|
595
Marvell Technology
MRVL
$205B
| $362K | ﹤0.01% |
+5,995
| New | +$359K |
2021 Q3
0 quarters
|
|
596
Snap-on
SNA
$19B
| $362K | ﹤0.01% |
1,733
+418
| +32% | +$92.7K |
2020 Q4
3 quarters
|
|
597
Global X US Preferred ETF
PFFD
$1.98B
| $360K | ﹤0.01% |
+13,954
| New | +$363K |
2021 Q3
0 quarters
|
|
598
Cardinal Health
CAH
$58.8B
| $355K | ﹤0.01% |
+7,192
| New | +$390K |
2021 Q3
0 quarters
|
|
599
Whirlpool
WHR
$1.82B
| $355K | ﹤0.01% |
1,741
+149
| +9% | +$32.7K |
2020 Q3
4 quarters
|
|
600
Cognex
CGNX
$9.08B
| $354K | ﹤0.01% |
4,413
+319
| +8% | +$27.4K |
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.