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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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.59B
| $253K | ﹤0.01% |
4,367
+473
| +12% | +$29.2K |
|
652
Deckers Outdoor
DECK
$13.3B
| $248K | ﹤0.01% |
4,122
+48
| +1% | +$3.29K |
|
653
American States Water
AWR
$3.39B
| $247K | ﹤0.01% |
2,885
-71
| -2% | -$6.24K |
|
654
iShares Select Dividend ETF
DVY
$24B
| $244K | ﹤0.01% |
+2,134
| New | +$249K |
|
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $244K | ﹤0.01% |
+1,037
| New | +$254K |
|
656
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $243K | ﹤0.01% |
+2,831
| New | +$251K |
|
657
Trex
TREX
$4.51B
| $243K | ﹤0.01% |
2,377
+132
| +6% | +$13.8K |
|
658
Williams-Sonoma
WSM
$26.7B
| $241K | ﹤0.01% |
+2,724
| New | +$230K |
|
659
Watsco Inc
WSO
$14.9B
| $240K | ﹤0.01% |
908
+167
| +23% | +$46.8K |
|
660
iShares USD Green Bond ETF
BGRN
$497M
| $239K | ﹤0.01% |
+4,355
| New | +$242K |
|
661
Carlisle Companies
CSL
$13.6B
| $238K | ﹤0.01% |
1,197
+139
| +13% | +$28K |
|
662
Assurant
AIZ
$13.7B
| $237K | ﹤0.01% |
+1,503
| New | +$243K |
|
663
Five Below
FIVE
$11.2B
| $235K | ﹤0.01% |
1,334
-38
| -3% | -$7.57K |
|
664
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $231K | ﹤0.01% |
+745
| New | +$236K |
|
665
Global X SuperDividend US ETF
DIV
$787M
| $230K | ﹤0.01% |
+11,811
| New | +$234K |
|
666
Jones Lang LaSalle
JLL
$15.1B
| $228K | ﹤0.01% |
+918
| New | +$210K |
|
|
KRMA
667
DELISTED
Global X Conscious Companies ETF
KRMA
| $227K | ﹤0.01% |
+7,240
| New | +$234K |
|
668
Churchill Downs
CHDN
$6.03B
| $226K | ﹤0.01% |
+1,882
| New | +$191K |
|
669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $223K | ﹤0.01% |
+4,487
| New | +$241K |
|
670
Vanguard Consumer Staples ETF
VDC
$7.86B
| $222K | ﹤0.01% |
+1,238
| New | +$229K |
|
671
Avantor
AVTR
$7.81B
| $221K | ﹤0.01% |
+5,384
| New | +$210K |
|
672
CACI
CACI
$10.8B
| $218K | ﹤0.01% |
+832
| New | +$215K |
|
673
DXC Technology
DXC
$1.63B
| $217K | ﹤0.01% |
6,455
-3,143
| -33% | -$119K |
|
674
Pinnacle West Capital
PNW
$12.9B
| $215K | ﹤0.01% |
2,974
-5,056
| -63% | -$401K |
|
675
Veeva Systems
VEEV
$30.3B
| $215K | ﹤0.01% |
747
-1,373
| -65% | -$436K |
|
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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.