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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $491K | ﹤0.01% |
+5,124
| New | +$525K |
|
|
EXAS
602
DELISTED
Exact Sciences
EXAS
| $478K | ﹤0.01% |
6,145
-4,140
| -40% | -$365K |
|
603
Caesars Entertainment
CZR
$6.1B
| $477K | ﹤0.01% |
5,101
-9,686
| -66% | -$982K |
|
604
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $476K | ﹤0.01% |
11,337
+4,833
| +74% | +$197K |
|
605
iShares Biotechnology ETF
IBB
$9.31B
| $473K | ﹤0.01% |
+3,101
| New | +$480K |
|
606
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $468K | ﹤0.01% |
8,627
+1,995
| +30% | +$106K |
|
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $464K | ﹤0.01% |
+11,728
| New | +$453K |
|
608
Motley Fool 100 Index ETF
TMFC
$2B
| $461K | ﹤0.01% |
10,422
+2,587
| +33% | +$111K |
|
609
UDR
UDR
$12.9B
| $461K | ﹤0.01% |
7,685
+2,039
| +36% | +$115K |
|
610
Airbnb
ABNB
$83.7B
| $460K | ﹤0.01% |
2,765
+1,245
| +82% | +$219K |
|
611
Wabtec
WAB
$51.1B
| $456K | ﹤0.01% |
4,954
+41
| +0.8% | +$3.76K |
|
612
Leggett & Platt
LEG
$1.52B
| $455K | ﹤0.01% |
11,051
-1,604
| -13% | -$69.7K |
|
613
Sun Communities
SUI
$15B
| $452K | ﹤0.01% |
+2,152
| New | +$424K |
|
614
iShares Silver Trust
SLV
$28.1B
| $451K | ﹤0.01% |
+20,963
| New | +$453K |
|
615
Fair Isaac
FICO
$28.7B
| $445K | ﹤0.01% |
1,026
+282
| +38% | +$112K |
|
616
Whirlpool
WHR
$2.42B
| $445K | ﹤0.01% |
1,897
+156
| +9% | +$34.3K |
|
617
Lamb Weston
LW
$6.82B
| $439K | ﹤0.01% |
6,923
-721
| -9% | -$41.6K |
|
618
Celanese
CE
$5.09B
| $434K | ﹤0.01% |
2,584
+536
| +26% | +$87.3K |
|
619
DoorDash
DASH
$75.3B
| $431K | ﹤0.01% |
2,893
-1,746
| -38% | -$331K |
|
620
F5
FFIV
$22.1B
| $430K | ﹤0.01% |
1,757
+214
| +14% | +$47.5K |
|
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $430K | ﹤0.01% |
4,523
+1,692
| +60% | +$156K |
|
622
Vistra
VST
$55.1B
| $423K | ﹤0.01% |
+18,585
| New | +$373K |
|
623
Amplify Cybersecurity ETF
HACK
$2.63B
| $420K | ﹤0.01% |
6,819
+2,422
| +55% | +$153K |
|
624
iShares US Treasury Bond ETF
GOVT
$43.6B
| $418K | ﹤0.01% |
+15,697
| New | +$416K |
|
625
Snap
SNAP
$7.32B
| $416K | ﹤0.01% |
8,853
-51,833
| -85% | -$2.92M |
|
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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.