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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
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
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 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Fortive
FTV
$17.5B
| $554K | ﹤0.01% |
9,646
-1,089
| -10% | -$61.5K |
2018 Q4
12 quarters
|
|
577
iShares Core S&P 500 ETF
IVV
$880B
| $554K | ﹤0.01% |
1,161
-260
| -18% | -$120K |
2018 Q4
12 quarters
|
|
578
Allegion
ALLE
$13.3B
| $548K | ﹤0.01% |
4,137
-357
| -8% | -$46.7K |
2019 Q1
11 quarters
|
|
579
Best Buy
BBY
$19.4B
| $546K | ﹤0.01% |
5,371
+35
| +0.7% | +$3.98K |
2018 Q4
12 quarters
|
|
580
Molina Healthcare
MOH
$10.8B
| $545K | ﹤0.01% |
1,715
-88
| -5% | -$26.2K |
2020 Q4
4 quarters
|
|
581
Plug Power
PLUG
$1.93B
| $541K | ﹤0.01% |
19,179
-23,939
| -56% | -$828K |
2021 Q2
2 quarters
|
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $533K | ﹤0.01% |
12,335
-9,147
| -43% | -$475K |
2020 Q4
4 quarters
|
|
583
First Trust Cloud Computing ETF
SKYY
$3.22B
| $528K | ﹤0.01% |
5,060
+2,384
| +89% | +$263K |
2021 Q3
1 quarter
|
|
584
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $520K | ﹤0.01% |
+19,262
| New | +$512K |
2021 Q4
0 quarters
|
|
585
International Flavors & Fragrances
IFF
$23.1B
| $519K | ﹤0.01% |
3,448
+1,034
| +43% | +$151K |
2021 Q1
3 quarters
|
|
586
Xylem
XYL
$24.3B
| $516K | ﹤0.01% |
4,309
-8,281
| -66% | -$1.03M |
2018 Q4
12 quarters
|
|
587
Genuine Parts
GPC
$18.5B
| $515K | ﹤0.01% |
3,673
+475
| +15% | +$62.9K |
2020 Q3
5 quarters
|
|
588
Zimmer Biomet
ZBH
$18.1B
| $515K | ﹤0.01% |
4,176
+1,056
| +34% | +$138K |
2020 Q2
6 quarters
|
|
589
DELISTED
Masimo
MASI
| $511K | ﹤0.01% |
1,743
+138
| +9% | +$39.3K |
2020 Q2
6 quarters
|
|
590
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $511K | ﹤0.01% |
1,814
+887
| +96% | +$254K |
2021 Q3
1 quarter
|
|
591
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $509K | ﹤0.01% |
+5,090
| New | +$509K |
2021 Q4
0 quarters
|
|
592
Teleflex
TFX
$5.53B
| $509K | ﹤0.01% |
1,551
+119
| +8% | +$40.5K |
2018 Q4
12 quarters
|
|
593
Datadog
DDOG
$88.7B
| $508K | ﹤0.01% |
2,850
+535
| +23% | +$90.8K |
2021 Q3
1 quarter
|
|
594
Ulta Beauty
ULTA
$25.4B
| $505K | ﹤0.01% |
1,224
+83
| +7% | +$32.2K |
2020 Q4
4 quarters
|
|
595
Cognizant
CTSH
$29.7B
| $504K | ﹤0.01% |
5,678
+986
| +21% | +$79.3K |
2020 Q2
6 quarters
|
|
596
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.8M
| $502K | ﹤0.01% |
14,062
+4,451
| +46% | +$157K |
2021 Q3
1 quarter
|
|
597
Masco
MAS
$14.4B
| $500K | ﹤0.01% |
7,125
+546
| +8% | +$35.3K |
2019 Q1
11 quarters
|
|
598
Packaging Corp of America
PKG
$21B
| $497K | ﹤0.01% |
3,644
-381
| -9% | -$51.2K |
2020 Q2
6 quarters
|
|
599
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $493K | ﹤0.01% |
2,758
+1,044
| +61% | +$186K |
2021 Q3
1 quarter
|
|
600
DELISTED
Splunk Inc
SPLK
| $493K | ﹤0.01% |
4,264
-70
| -2% | -$9.78K |
2019 Q1
11 quarters
|
|
Similar funds
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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.