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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 | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$134B
| $413K | ﹤0.01% |
+9,841
| New | +$424K |
|
627
Corpay
CPAY
$24.2B
| $409K | ﹤0.01% |
1,828
+156
| +9% | +$37.3K |
|
628
Vanguard Consumer Staples ETF
VDC
$7.86B
| $408K | ﹤0.01% |
2,038
+800
| +65% | +$151K |
|
629
Global X US Preferred ETF
PFFD
$2.13B
| $404K | ﹤0.01% |
15,664
+1,710
| +12% | +$43.8K |
|
630
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $401K | ﹤0.01% |
12,178
+3,627
| +42% | +$119K |
|
631
Vanguard Total World Stock ETF
VT
$76.3B
| $401K | ﹤0.01% |
+3,736
| New | +$397K |
|
632
Advance Auto Parts
AAP
$3.37B
| $400K | ﹤0.01% |
1,666
+357
| +27% | +$81.5K |
|
633
NiSource
NI
$22.4B
| $399K | ﹤0.01% |
+14,477
| New | +$368K |
|
634
Rollins
ROL
$18.6B
| $395K | ﹤0.01% |
11,561
-416
| -3% | -$14.6K |
|
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $388K | ﹤0.01% |
+12,692
| New | +$381K |
|
636
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $387K | ﹤0.01% |
+4,290
| New | +$430K |
|
637
Essential Utilities
WTRG
$11.2B
| $386K | ﹤0.01% |
+7,182
| New | +$349K |
|
638
Cboe Global Markets
CBOE
$29.8B
| $381K | ﹤0.01% |
2,920
+179
| +7% | +$23.1K |
|
|
HOLX
639
DELISTED
Hologic
HOLX
| $377K | ﹤0.01% |
4,926
-12,830
| -72% | -$943K |
|
640
Warner Bros
WBD
$64.6B
| $372K | ﹤0.01% |
15,774
-14,364
| -48% | -$358K |
|
|
KRMA
641
DELISTED
Global X Conscious Companies ETF
KRMA
| $370K | ﹤0.01% |
10,744
+3,504
| +48% | +$117K |
|
642
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $367K | ﹤0.01% |
+1,252
| New | +$377K |
|
643
CF Industries
CF
$19.2B
| $366K | ﹤0.01% |
5,173
+599
| +13% | +$37.5K |
|
644
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $365K | ﹤0.01% |
+3,523
| New | +$367K |
|
645
BJs Wholesale Club
BJ
$11.9B
| $363K | ﹤0.01% |
5,419
+162
| +3% | +$10.1K |
|
646
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $362K | ﹤0.01% |
+3,519
| New | +$364K |
|
647
VanEck Biotech ETF
BBH
$396M
| $360K | ﹤0.01% |
1,899
-340
| -15% | -$65.6K |
|
648
Dimensional US Small Cap ETF
DFAS
$15.2B
| $357K | ﹤0.01% |
+5,954
| New | +$360K |
|
649
Roku
ROKU
$21.1B
| $351K | ﹤0.01% |
1,540
-3,574
| -70% | -$964K |
|
650
iShares USD Green Bond ETF
BGRN
$497M
| $347K | ﹤0.01% |
6,397
+2,042
| +47% | +$112K |
|
Similar funds
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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.