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Wealthfront Advisers

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
Cap. Flow
+$1.13B
Cap. Flow %
4.8%
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$306M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$249M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$159M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$141M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$77.2M
5
VIG icon
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
THCX
651
DELISTED
AXS Cannabis ETF
THCX
$346K ﹤0.01%
4,057
+1,376
+51% +$151K
XLU icon
652
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$345K ﹤0.01%
+9,638
New +$325K
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$343K ﹤0.01%
+4,021
New +$357K
FMC icon
654
FMC
FMC
$1.42B
$342K ﹤0.01%
3,114
+46
+1% +$4.63K
VCR icon
655
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$342K ﹤0.01%
1,004
+259
+35% +$87K
PBW icon
656
Invesco WilderHill Clean Energy ETF
PBW
$390M
$336K ﹤0.01%
4,705
+1,297
+38% +$106K
VFC icon
657
VF Corp
VFC
$6.68B
$336K ﹤0.01%
4,586
+732
+19% +$53.5K
BSV icon
658
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330K ﹤0.01%
+4,082
New +$332K
GNR icon
659
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$330K ﹤0.01%
+6,103
New +$327K
RGEN icon
660
Repligen
RGEN
$7.44B
$330K ﹤0.01%
1,244
-363
-23% -$97.8K
ALLY icon
661
Ally Financial
ALLY
$13.1B
$329K ﹤0.01%
6,905
-17,897
-72% -$886K
IQLT icon
662
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$329K ﹤0.01%
+8,338
New +$327K
LBRDK icon
663
Liberty Broadband Class C
LBRDK
$4.15B
$324K ﹤0.01%
2,011
-205
-9% -$33.7K
TREX icon
664
Trex
TREX
$4.51B
$324K ﹤0.01%
2,405
+28
+1% +$3.36K
LDOS icon
665
Leidos
LDOS
$14.1B
$322K ﹤0.01%
3,622
-993
-22% -$93K
MTCH icon
666
Match Group
MTCH
$8.84B
$322K ﹤0.01%
+2,440
New +$353K
SLVP icon
667
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$321K ﹤0.01%
+24,903
New +$333K
VXUS icon
668
Vanguard Total International Stock ETF
VXUS
$153B
$318K ﹤0.01%
5,008
+1,735
+53% +$111K
LSI
669
DELISTED
Life Storage, Inc.
LSI
$314K ﹤0.01%
+2,046
New +$273K
CSL icon
670
Carlisle Companies
CSL
$13.6B
$313K ﹤0.01%
1,260
+63
+5% +$14.5K
PAVE icon
671
Global X US Infrastructure Development ETF
PAVE
$14.3B
$312K ﹤0.01%
+10,866
New +$302K
WSO icon
672
Watsco Inc
WSO
$14.9B
$310K ﹤0.01%
989
+81
+9% +$24K
STLD icon
673
Steel Dynamics
STLD
$35.6B
$309K ﹤0.01%
4,977
-97
-2% -$6.07K
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$307K ﹤0.01%
3,250
-1,580
-33% -$144K
QQEW icon
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$305K ﹤0.01%
2,571
+681
+36% +$79.3K
25 26
27
28 29

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AS
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TI
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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.