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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 | |
|---|---|---|---|---|---|---|
601
VanEck Semiconductor ETF
SMH
$67.6B
| $352K | ﹤0.01% |
+2,754
| New | +$363K |
|
602
Cognizant
CTSH
$21.5B
| $348K | ﹤0.01% |
4,692
+1,612
| +52% | +$119K |
|
603
Pentair
PNR
$10.2B
| $345K | ﹤0.01% |
4,741
+749
| +19% | +$55.9K |
|
|
THCX
604
DELISTED
AXS Cannabis ETF
THCX
| $344K | ﹤0.01% |
+2,681
| New | +$394K |
|
605
Cboe Global Markets
CBOE
$29.8B
| $339K | ﹤0.01% |
2,741
+244
| +10% | +$29.8K |
|
606
Datadog
DDOG
$87.9B
| $328K | ﹤0.01% |
+2,315
| New | +$292K |
|
607
Fox Class A
FOXA
$23.2B
| $328K | ﹤0.01% |
8,174
+857
| +12% | +$31.6K |
|
608
State Street SPDR S&P China ETF
GXC
$445M
| $324K | ﹤0.01% |
2,934
+224
| +8% | +$26.2K |
|
609
International Flavors & Fragrances
IFF
$19.4B
| $323K | ﹤0.01% |
2,414
+111
| +5% | +$16.3K |
|
610
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $319K | ﹤0.01% |
+6,632
| New | +$328K |
|
611
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $314K | ﹤0.01% |
+9,611
| New | +$323K |
|
612
Motley Fool 100 Index ETF
TMFC
$2B
| $312K | ﹤0.01% |
+7,835
| New | +$322K |
|
613
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $312K | ﹤0.01% |
+3,192
| New | +$328K |
|
614
Celanese
CE
$5.09B
| $309K | ﹤0.01% |
2,048
+353
| +21% | +$54.4K |
|
615
F5
FFIV
$22.1B
| $307K | ﹤0.01% |
1,543
+53
| +4% | +$10.6K |
|
616
Vanguard Financials ETF
VFH
$13.3B
| $302K | ﹤0.01% |
3,252
-3,276
| -50% | -$302K |
|
617
iShares Russell 2000 Value ETF
IWN
$14.4B
| $301K | ﹤0.01% |
+1,880
| New | +$302K |
|
618
Dollar Tree
DLTR
$23.1B
| $299K | ﹤0.01% |
3,129
+108
| +4% | +$10.4K |
|
619
UDR
UDR
$12.9B
| $299K | ﹤0.01% |
5,646
+921
| +19% | +$49.2K |
|
620
VanEck Gold Miners ETF
GDX
$23B
| $298K | ﹤0.01% |
+10,097
| New | +$329K |
|
621
Steel Dynamics
STLD
$35.6B
| $297K | ﹤0.01% |
5,074
+639
| +14% | +$40.8K |
|
622
Darling Ingredients
DAR
$9.93B
| $296K | ﹤0.01% |
4,126
+1,109
| +37% | +$79.4K |
|
623
Fair Isaac
FICO
$28.7B
| $296K | ﹤0.01% |
744
-63
| -8% | -$30K |
|
624
NRG Energy
NRG
$29.8B
| $294K | ﹤0.01% |
7,202
+1,397
| +24% | +$59.4K |
|
625
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $290K | ﹤0.01% |
+1,714
| New | +$293K |
|
Similar funds
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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.