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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 | |
|---|---|---|---|---|---|---|---|
601
VanEck Semiconductor ETF
SMH
$65.8B
| $352K | ﹤0.01% |
+2,754
| New | +$363K |
2021 Q3
0 quarters
|
|
602
Cognizant
CTSH
$29.7B
| $348K | ﹤0.01% |
4,692
+1,612
| +52% | +$119K |
2020 Q2
5 quarters
|
|
603
Pentair
PNR
$8.53B
| $345K | ﹤0.01% |
4,741
+749
| +19% | +$55.9K |
2021 Q1
2 quarters
|
|
|
THCX
604
DELISTED
AXS Cannabis ETF
THCX
| $344K | ﹤0.01% |
+2,681
| New | +$394K |
2021 Q3
0 quarters
|
|
605
Cboe Global Markets
CBOE
$32.9B
| $339K | ﹤0.01% |
2,741
+244
| +10% | +$29.8K |
2019 Q2
9 quarters
|
|
606
Datadog
DDOG
$88.7B
| $328K | ﹤0.01% |
+2,315
| New | +$292K |
2021 Q3
0 quarters
|
|
607
Fox Class A
FOXA
$27.1B
| $328K | ﹤0.01% |
8,174
+857
| +12% | +$31.6K |
2021 Q1
2 quarters
|
|
608
State Street SPDR S&P China ETF
GXC
$441M
| $324K | ﹤0.01% |
2,934
+224
| +8% | +$26.2K |
2021 Q2
1 quarter
|
|
609
International Flavors & Fragrances
IFF
$23.1B
| $323K | ﹤0.01% |
2,414
+111
| +5% | +$16.3K |
2021 Q1
2 quarters
|
|
610
iShares Self-Driving EV and Tech ETF
IDRV
$248M
| $319K | ﹤0.01% |
+6,632
| New | +$328K |
2021 Q3
0 quarters
|
|
611
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.8M
| $314K | ﹤0.01% |
+9,611
| New | +$323K |
2021 Q3
0 quarters
|
|
612
Motley Fool 100 Index ETF
TMFC
$2.08B
| $312K | ﹤0.01% |
+7,835
| New | +$322K |
2021 Q3
0 quarters
|
|
613
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $312K | ﹤0.01% |
+3,192
| New | +$328K |
2021 Q3
0 quarters
|
|
614
Celanese
CE
$5.21B
| $309K | ﹤0.01% |
2,048
+353
| +21% | +$54.4K |
2020 Q4
3 quarters
|
|
615
F5
FFIV
$25B
| $307K | ﹤0.01% |
1,543
+53
| +4% | +$10.6K |
2020 Q2
5 quarters
|
|
616
Vanguard Financials ETF
VFH
$13.1B
| $302K | ﹤0.01% |
3,252
-3,276
| -50% | -$302K |
2021 Q2
1 quarter
|
|
617
iShares Russell 2000 Value ETF
IWN
$13.7B
| $301K | ﹤0.01% |
+1,880
| New | +$302K |
2021 Q3
0 quarters
|
|
618
Dollar Tree
DLTR
$23.3B
| $299K | ﹤0.01% |
3,129
+108
| +4% | +$10.4K |
2020 Q2
5 quarters
|
|
619
UDR
UDR
$11B
| $299K | ﹤0.01% |
5,646
+921
| +19% | +$49.2K |
2021 Q2
1 quarter
|
|
620
VanEck Gold Miners ETF
GDX
$26.3B
| $298K | ﹤0.01% |
+10,097
| New | +$329K |
2021 Q3
0 quarters
|
|
621
Steel Dynamics
STLD
$34.5B
| $297K | ﹤0.01% |
5,074
+639
| +14% | +$40.8K |
2021 Q1
2 quarters
|
|
622
Darling Ingredients
DAR
$9.68B
| $296K | ﹤0.01% |
4,126
+1,109
| +37% | +$79.4K |
2021 Q1
2 quarters
|
|
623
Fair Isaac
FICO
$16.7B
| $296K | ﹤0.01% |
744
-63
| -8% | -$30K |
2019 Q1
10 quarters
|
|
624
NRG Energy
NRG
$21.8B
| $294K | ﹤0.01% |
7,202
+1,397
| +24% | +$59.4K |
2020 Q4
3 quarters
|
|
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $290K | ﹤0.01% |
+1,714
| New | +$293K |
2021 Q3
0 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.