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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
-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 | |
|---|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$1.71B
| $253K | ﹤0.01% |
4,367
+473
| +12% | +$29.2K |
2020 Q4
3 quarters
|
|
652
Deckers Outdoor
DECK
$11.7B
| $248K | ﹤0.01% |
4,122
+48
| +1% | +$3.29K |
2021 Q1
2 quarters
|
|
653
American States Water
AWR
$3.31B
| $247K | ﹤0.01% |
2,885
-71
| -2% | -$6.24K |
2019 Q1
10 quarters
|
|
654
iShares Select Dividend ETF
DVY
$23.2B
| $244K | ﹤0.01% |
+2,134
| New | +$249K |
2021 Q3
0 quarters
|
|
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $244K | ﹤0.01% |
+1,037
| New | +$254K |
2021 Q3
0 quarters
|
|
656
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $243K | ﹤0.01% |
+2,831
| New | +$251K |
2021 Q3
0 quarters
|
|
657
Trex
TREX
$4.66B
| $243K | ﹤0.01% |
2,377
+132
| +6% | +$13.8K |
2021 Q1
2 quarters
|
|
658
Williams-Sonoma
WSM
$29.5B
| $241K | ﹤0.01% |
+2,724
| New | +$230K |
2021 Q3
0 quarters
|
|
659
Watsco Inc
WSO
$12.2B
| $240K | ﹤0.01% |
908
+167
| +23% | +$46.8K |
2021 Q2
1 quarter
|
|
660
iShares USD Green Bond ETF
BGRN
$491M
| $239K | ﹤0.01% |
+4,355
| New | +$242K |
2021 Q3
0 quarters
|
|
661
Carlisle Companies
CSL
$13.3B
| $238K | ﹤0.01% |
1,197
+139
| +13% | +$28K |
2021 Q2
1 quarter
|
|
662
Assurant
AIZ
$14B
| $237K | ﹤0.01% |
+1,503
| New | +$243K |
2021 Q3
0 quarters
|
|
663
Five Below
FIVE
$12.3B
| $235K | ﹤0.01% |
1,334
-38
| -3% | -$7.57K |
2020 Q4
3 quarters
|
|
664
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $231K | ﹤0.01% |
+745
| New | +$236K |
2021 Q3
0 quarters
|
|
665
Global X SuperDividend US ETF
DIV
$766M
| $230K | ﹤0.01% |
+11,811
| New | +$234K |
2021 Q3
0 quarters
|
|
666
Jones Lang LaSalle
JLL
$14.1B
| $228K | ﹤0.01% |
+918
| New | +$210K |
2021 Q3
0 quarters
|
|
667
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $227K | ﹤0.01% |
+7,240
| New | +$234K |
2021 Q3
0 quarters
|
|
668
Churchill Downs
CHDN
$5.69B
| $226K | ﹤0.01% |
+1,882
| New | +$191K |
2021 Q3
0 quarters
|
|
669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $223K | ﹤0.01% |
+4,487
| New | +$241K |
2021 Q3
0 quarters
|
|
670
Vanguard Consumer Staples ETF
VDC
$8.01B
| $222K | ﹤0.01% |
+1,238
| New | +$229K |
2021 Q3
0 quarters
|
|
671
Avantor
AVTR
$11.1B
| $221K | ﹤0.01% |
+5,384
| New | +$210K |
2021 Q3
0 quarters
|
|
672
CACI
CACI
$13.6B
| $218K | ﹤0.01% |
+832
| New | +$215K |
2021 Q3
0 quarters
|
|
673
DXC Technology
DXC
$2.18B
| $217K | ﹤0.01% |
6,455
-3,143
| -33% | -$119K |
2021 Q2
1 quarter
|
|
674
Pinnacle West Capital
PNW
$12.5B
| $215K | ﹤0.01% |
2,974
-5,056
| -63% | -$401K |
2018 Q4
11 quarters
|
|
675
Veeva Systems
VEEV
$50.3B
| $215K | ﹤0.01% |
747
-1,373
| -65% | -$436K |
2021 Q2
1 quarter
|
|
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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 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.