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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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$14.1B
| $444K | ﹤0.01% |
4,615
+626
| +16% | +$62.1K |
|
577
Zimmer Biomet
ZBH
$17.7B
| $444K | ﹤0.01% |
3,120
+196
| +7% | +$28.8K |
|
578
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $438K | ﹤0.01% |
+3,034
| New | +$451K |
|
579
Corpay
CPAY
$24.2B
| $436K | ﹤0.01% |
+1,672
| New | +$433K |
|
|
MASI
580
DELISTED
Masimo
MASI
| $434K | ﹤0.01% |
1,605
+380
| +31% | +$103K |
|
581
Constellation Brands
STZ
$22.2B
| $431K | ﹤0.01% |
2,046
+103
| +5% | +$22.5K |
|
582
Wabtec
WAB
$51.1B
| $424K | ﹤0.01% |
4,913
+1,032
| +27% | +$88.9K |
|
583
Rollins
ROL
$18.6B
| $423K | ﹤0.01% |
11,977
+471
| +4% | +$17.6K |
|
|
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $416K | ﹤0.01% |
+3,798
| New | +$394K |
|
585
Ulta Beauty
ULTA
$20.4B
| $412K | ﹤0.01% |
1,141
+154
| +16% | +$55.6K |
|
586
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $400K | ﹤0.01% |
+5,010
| New | +$409K |
|
587
W.P. Carey
WPC
$17.1B
| $400K | ﹤0.01% |
+5,597
| New | +$426K |
|
588
Live Nation Entertainment
LYV
$41.2B
| $397K | ﹤0.01% |
4,361
+551
| +14% | +$46.4K |
|
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $393K | ﹤0.01% |
+8,080
| New | +$399K |
|
590
Genuine Parts
GPC
$17.1B
| $388K | ﹤0.01% |
3,198
+9
| +0.3% | +$1.12K |
|
591
Liberty Broadband Class C
LBRDK
$4.15B
| $383K | ﹤0.01% |
+2,216
| New | +$399K |
|
592
W.W. Grainger
GWW
$65.3B
| $382K | ﹤0.01% |
973
+12
| +1% | +$5.21K |
|
593
Essex Property Trust
ESS
$18.9B
| $369K | ﹤0.01% |
1,153
+374
| +48% | +$121K |
|
594
Masco
MAS
$16B
| $365K | ﹤0.01% |
6,579
-367
| -5% | -$21.8K |
|
595
Marvell Technology
MRVL
$174B
| $362K | ﹤0.01% |
+5,995
| New | +$359K |
|
596
Snap-on
SNA
$20.9B
| $362K | ﹤0.01% |
1,733
+418
| +32% | +$92.7K |
|
597
Global X US Preferred ETF
PFFD
$2.13B
| $360K | ﹤0.01% |
+13,954
| New | +$363K |
|
598
Cardinal Health
CAH
$53.4B
| $355K | ﹤0.01% |
+7,192
| New | +$390K |
|
599
Whirlpool
WHR
$2.42B
| $355K | ﹤0.01% |
1,741
+149
| +9% | +$32.7K |
|
600
Cognex
CGNX
$10.3B
| $354K | ﹤0.01% |
4,413
+319
| +8% | +$27.4K |
|
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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.