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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 | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12B
| $289K | ﹤0.01% |
5,257
+616
| +13% | +$32.9K |
|
627
Hormel Foods
HRL
$13.9B
| $289K | ﹤0.01% |
7,051
-25,941
| -79% | -$1.17M |
|
628
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $284K | ﹤0.01% |
+3,238
| New | +$292K |
|
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $283K | ﹤0.01% |
+8,551
| New | +$283K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | ﹤0.01% |
+1,665
| New | +$259K |
|
631
First Trust Cloud Computing ETF
SKYY
$2.84B
| $282K | ﹤0.01% |
+2,676
| New | +$287K |
|
632
FMC
FMC
$1.4B
| $281K | ﹤0.01% |
3,068
-226
| -7% | -$22.3K |
|
633
Twilio
TWLO
$31.2B
| $279K | ﹤0.01% |
876
-624
| -42% | -$227K |
|
634
GameStop
GME
$9.76B
| $277K | ﹤0.01% |
+6,316
| New | +$289K |
|
635
Advance Auto Parts
AAP
$3.14B
| $273K | ﹤0.01% |
+1,309
| New | +$273K |
|
636
East-West Bancorp
EWBC
$18.3B
| $270K | ﹤0.01% |
3,478
+267
| +8% | +$19.4K |
|
637
Nordson
NDSN
$15.9B
| $268K | ﹤0.01% |
1,124
+155
| +16% | +$35.8K |
|
638
Amplify Cybersecurity ETF
HACK
$2.76B
| $267K | ﹤0.01% |
+4,397
| New | +$276K |
|
639
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $263K | ﹤0.01% |
+3,408
| New | +$279K |
|
640
Lennox International
LII
$18.6B
| $262K | ﹤0.01% |
891
+103
| +13% | +$33.6K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$922M
| $261K | ﹤0.01% |
+4,262
| New | +$255K |
|
642
Global X FinTech ETF
FINX
$172M
| $260K | ﹤0.01% |
+5,425
| New | +$265K |
|
643
Upstart Holdings
UPST
$2.76B
| $260K | ﹤0.01% |
+822
| New | +$162K |
|
644
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $260K | ﹤0.01% |
+927
| New | +$265K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $260K | ﹤0.01% |
13,569
-1,152
| -8% | -$25.7K |
|
646
VF Corp
VFC
$6.62B
| $258K | ﹤0.01% |
3,854
-221
| -5% | -$17K |
|
647
CF Industries
CF
$19B
| $256K | ﹤0.01% |
+4,574
| New | +$220K |
|
648
Novavax
NVAX
$1.3B
| $256K | ﹤0.01% |
+1,234
| New | +$272K |
|
649
Airbnb
ABNB
$86B
| $255K | ﹤0.01% |
+1,520
| New | +$232K |
|
650
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
| $255K | ﹤0.01% |
+6,504
| New | +$259K |
|
Similar funds
LP
AS
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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.