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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
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
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 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Uber
UBER
$144B
| $413K | ﹤0.01% |
+9,841
| New | +$424K |
2021 Q4
0 quarters
|
|
627
Corpay
CPAY
$26.2B
| $409K | ﹤0.01% |
1,828
+156
| +9% | +$37.3K |
2021 Q3
1 quarter
|
|
628
Vanguard Consumer Staples ETF
VDC
$8.01B
| $408K | ﹤0.01% |
2,038
+800
| +65% | +$151K |
2021 Q3
1 quarter
|
|
629
Global X US Preferred ETF
PFFD
$1.98B
| $404K | ﹤0.01% |
15,664
+1,710
| +12% | +$43.8K |
2021 Q3
1 quarter
|
|
630
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $401K | ﹤0.01% |
12,178
+3,627
| +42% | +$119K |
2021 Q3
1 quarter
|
|
631
Vanguard Total World Stock ETF
VT
$81.2B
| $401K | ﹤0.01% |
+3,736
| New | +$397K |
2021 Q4
0 quarters
|
|
632
Advance Auto Parts
AAP
$2.68B
| $400K | ﹤0.01% |
1,666
+357
| +27% | +$81.5K |
2021 Q3
1 quarter
|
|
633
NiSource
NI
$20.5B
| $399K | ﹤0.01% |
+14,477
| New | +$368K |
2021 Q4
0 quarters
|
|
634
Rollins
ROL
$16B
| $395K | ﹤0.01% |
11,561
-416
| -3% | -$14.6K |
2020 Q2
6 quarters
|
|
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $388K | ﹤0.01% |
+12,692
| New | +$381K |
2021 Q4
0 quarters
|
|
636
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $387K | ﹤0.01% |
+4,290
| New | +$430K |
2021 Q4
0 quarters
|
|
637
Essential Utilities
WTRG
$11.6B
| $386K | ﹤0.01% |
+7,182
| New | +$349K |
2021 Q4
0 quarters
|
|
638
Cboe Global Markets
CBOE
$32.9B
| $381K | ﹤0.01% |
2,920
+179
| +7% | +$23.1K |
2019 Q2
10 quarters
|
|
639
DELISTED
Hologic
HOLX
| $377K | ﹤0.01% |
4,926
-12,830
| -72% | -$943K |
2020 Q3
5 quarters
|
|
640
DELISTED
Warner Bros
WBD
| $372K | ﹤0.01% |
15,774
-14,364
| -48% | -$358K |
2020 Q3
5 quarters
|
|
641
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $370K | ﹤0.01% |
10,744
+3,504
| +48% | +$117K |
2021 Q3
1 quarter
|
|
642
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $367K | ﹤0.01% |
+1,252
| New | +$377K |
2021 Q4
0 quarters
|
|
643
CF Industries
CF
$18.3B
| $366K | ﹤0.01% |
5,173
+599
| +13% | +$37.5K |
2021 Q3
1 quarter
|
|
644
State Street SPDR S&P Capital Markets ETF
KCE
$495M
| $365K | ﹤0.01% |
+3,523
| New | +$367K |
2021 Q4
0 quarters
|
|
645
BJs Wholesale Club
BJ
$12.9B
| $363K | ﹤0.01% |
5,419
+162
| +3% | +$10.1K |
2021 Q2
2 quarters
|
|
646
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $362K | ﹤0.01% |
+3,519
| New | +$364K |
2021 Q4
0 quarters
|
|
647
VanEck Biotech ETF
BBH
$485M
| $360K | ﹤0.01% |
1,899
-340
| -15% | -$65.6K |
2021 Q3
1 quarter
|
|
648
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $357K | ﹤0.01% |
+5,954
| New | +$360K |
2021 Q4
0 quarters
|
|
649
Roku
ROKU
$22.9B
| $351K | ﹤0.01% |
1,540
-3,574
| -70% | -$964K |
2021 Q2
2 quarters
|
|
650
iShares USD Green Bond ETF
BGRN
$491M
| $347K | ﹤0.01% |
6,397
+2,042
| +47% | +$112K |
2021 Q3
1 quarter
|
|
Similar funds
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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.