We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.9B
| $289K | ﹤0.01% |
5,257
+616
| +13% | +$32.9K |
2021 Q2
1 quarter
|
|
627
Hormel Foods
HRL
$11.2B
| $289K | ﹤0.01% |
7,051
-25,941
| -79% | -$1.17M |
2018 Q4
11 quarters
|
|
628
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $284K | ﹤0.01% |
+3,238
| New | +$292K |
2021 Q3
0 quarters
|
|
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $283K | ﹤0.01% |
+8,551
| New | +$283K |
2021 Q3
0 quarters
|
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | ﹤0.01% |
+1,665
| New | +$259K |
2021 Q3
0 quarters
|
|
631
First Trust Cloud Computing ETF
SKYY
$3.2B
| $282K | ﹤0.01% |
+2,676
| New | +$287K |
2021 Q3
0 quarters
|
|
632
FMC
FMC
$891M
| $281K | ﹤0.01% |
3,068
-226
| -7% | -$22.3K |
2018 Q4
11 quarters
|
|
633
Twilio
TWLO
$36.7B
| $279K | ﹤0.01% |
876
-624
| -42% | -$227K |
2021 Q2
1 quarter
|
|
634
GameStop
GME
$13.6B
| $277K | ﹤0.01% |
+6,316
| New | +$289K |
2021 Q3
0 quarters
|
|
635
Advance Auto Parts
AAP
$2.68B
| $273K | ﹤0.01% |
+1,309
| New | +$273K |
2021 Q3
0 quarters
|
|
636
East-West Bancorp
EWBC
$17.3B
| $270K | ﹤0.01% |
3,478
+267
| +8% | +$19.4K |
2021 Q1
2 quarters
|
|
637
Nordson
NDSN
$17.9B
| $268K | ﹤0.01% |
1,124
+155
| +16% | +$35.8K |
2021 Q2
1 quarter
|
|
638
Amplify Cybersecurity ETF
HACK
$3.25B
| $267K | ﹤0.01% |
+4,397
| New | +$276K |
2021 Q3
0 quarters
|
|
639
Invesco WilderHill Clean Energy ETF
PBW
$294M
| $263K | ﹤0.01% |
+3,408
| New | +$279K |
2021 Q3
0 quarters
|
|
640
Lennox International
LII
$12.3B
| $262K | ﹤0.01% |
891
+103
| +13% | +$33.6K |
2020 Q3
4 quarters
|
|
641
ZoomInfo Technologies
GTM
$1.1B
| $261K | ﹤0.01% |
+4,262
| New | +$255K |
2021 Q3
0 quarters
|
|
642
Global X FinTech ETF
FINX
$156M
| $260K | ﹤0.01% |
+5,425
| New | +$265K |
2021 Q3
0 quarters
|
|
643
Upstart Holdings
UPST
$2.3B
| $260K | ﹤0.01% |
+822
| New | +$162K |
2021 Q3
0 quarters
|
|
644
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $260K | ﹤0.01% |
+927
| New | +$265K |
2021 Q3
0 quarters
|
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $260K | ﹤0.01% |
13,569
-1,152
| -8% | -$25.7K |
2018 Q4
11 quarters
|
|
646
VF Corp
VFC
$6.63B
| $258K | ﹤0.01% |
3,854
-221
| -5% | -$17K |
2020 Q2
5 quarters
|
|
647
CF Industries
CF
$18.2B
| $256K | ﹤0.01% |
+4,574
| New | +$220K |
2021 Q3
0 quarters
|
|
648
Novavax
NVAX
$1.84B
| $256K | ﹤0.01% |
+1,234
| New | +$272K |
2021 Q3
0 quarters
|
|
649
Airbnb
ABNB
$101B
| $255K | ﹤0.01% |
+1,520
| New | +$232K |
2021 Q3
0 quarters
|
|
650
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $255K | ﹤0.01% |
+6,504
| New | +$259K |
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.