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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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$19B
| $554K | ﹤0.01% |
9,646
-1,089
| -10% | -$61.5K |
|
577
iShares Core S&P 500 ETF
IVV
$869B
| $554K | ﹤0.01% |
1,161
-260
| -18% | -$120K |
|
578
Allegion
ALLE
$13B
| $548K | ﹤0.01% |
4,137
-357
| -8% | -$46.7K |
|
579
Best Buy
BBY
$18B
| $546K | ﹤0.01% |
5,371
+35
| +0.7% | +$3.98K |
|
580
Molina Healthcare
MOH
$10.3B
| $545K | ﹤0.01% |
1,715
-88
| -5% | -$26.2K |
|
581
Plug Power
PLUG
$2.92B
| $541K | ﹤0.01% |
19,179
-23,939
| -56% | -$828K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $533K | ﹤0.01% |
12,335
-9,147
| -43% | -$475K |
|
583
First Trust Cloud Computing ETF
SKYY
$2.74B
| $528K | ﹤0.01% |
5,060
+2,384
| +89% | +$263K |
|
584
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $520K | ﹤0.01% |
+19,262
| New | +$512K |
|
585
International Flavors & Fragrances
IFF
$19.4B
| $519K | ﹤0.01% |
3,448
+1,034
| +43% | +$151K |
|
586
Xylem
XYL
$28.5B
| $516K | ﹤0.01% |
4,309
-8,281
| -66% | -$1.03M |
|
587
Genuine Parts
GPC
$17.1B
| $515K | ﹤0.01% |
3,673
+475
| +15% | +$62.9K |
|
588
Zimmer Biomet
ZBH
$17.7B
| $515K | ﹤0.01% |
4,176
+1,056
| +34% | +$138K |
|
|
MASI
589
DELISTED
Masimo
MASI
| $511K | ﹤0.01% |
1,743
+138
| +9% | +$39.3K |
|
590
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $511K | ﹤0.01% |
1,814
+887
| +96% | +$254K |
|
591
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $509K | ﹤0.01% |
+5,090
| New | +$509K |
|
592
Teleflex
TFX
$5.85B
| $509K | ﹤0.01% |
1,551
+119
| +8% | +$40.5K |
|
593
Datadog
DDOG
$87.9B
| $508K | ﹤0.01% |
2,850
+535
| +23% | +$90.8K |
|
594
Ulta Beauty
ULTA
$20.4B
| $505K | ﹤0.01% |
1,224
+83
| +7% | +$32.2K |
|
595
Cognizant
CTSH
$21.5B
| $504K | ﹤0.01% |
5,678
+986
| +21% | +$79.3K |
|
596
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $502K | ﹤0.01% |
14,062
+4,451
| +46% | +$157K |
|
597
Masco
MAS
$16B
| $500K | ﹤0.01% |
7,125
+546
| +8% | +$35.3K |
|
598
Packaging Corp of America
PKG
$22.7B
| $497K | ﹤0.01% |
3,644
-381
| -9% | -$51.2K |
|
599
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $493K | ﹤0.01% |
2,758
+1,044
| +61% | +$186K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $493K | ﹤0.01% |
4,264
-70
| -2% | -$9.78K |
|
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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.