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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 | |
|---|---|---|---|---|---|---|---|
|
THCX
651
DELISTED
AXS Cannabis ETF
THCX
| $346K | ﹤0.01% |
4,057
+1,376
| +51% | +$151K |
2021 Q3
1 quarter
|
|
652
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $345K | ﹤0.01% |
+9,638
| New | +$325K |
2021 Q4
0 quarters
|
|
653
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $343K | ﹤0.01% |
+4,021
| New | +$357K |
2021 Q4
0 quarters
|
|
654
FMC
FMC
$894M
| $342K | ﹤0.01% |
3,114
+46
| +1% | +$4.63K |
2018 Q4
12 quarters
|
|
655
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $342K | ﹤0.01% |
1,004
+259
| +35% | +$87K |
2021 Q3
1 quarter
|
|
656
Invesco WilderHill Clean Energy ETF
PBW
$293M
| $336K | ﹤0.01% |
4,705
+1,297
| +38% | +$106K |
2021 Q3
1 quarter
|
|
657
VF Corp
VFC
$6.61B
| $336K | ﹤0.01% |
4,586
+732
| +19% | +$53.5K |
2020 Q2
6 quarters
|
|
658
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $330K | ﹤0.01% |
+4,082
| New | +$332K |
2021 Q4
0 quarters
|
|
659
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
| $330K | ﹤0.01% |
+6,103
| New | +$327K |
2021 Q4
0 quarters
|
|
660
Repligen
RGEN
$11B
| $330K | ﹤0.01% |
1,244
-363
| -23% | -$97.8K |
2021 Q3
1 quarter
|
|
661
Ally Financial
ALLY
$11.5B
| $329K | ﹤0.01% |
6,905
-17,897
| -72% | -$886K |
2021 Q2
2 quarters
|
|
662
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $329K | ﹤0.01% |
+8,338
| New | +$327K |
2021 Q4
0 quarters
|
|
663
DELISTED
Liberty Broadband Class C
LBRDK
| $324K | ﹤0.01% |
2,011
-205
| -9% | -$33.7K |
2021 Q3
1 quarter
|
|
664
Trex
TREX
$4.63B
| $324K | ﹤0.01% |
2,405
+28
| +1% | +$3.36K |
2021 Q1
3 quarters
|
|
665
Leidos
LDOS
$15.6B
| $322K | ﹤0.01% |
3,622
-993
| -22% | -$93K |
2019 Q4
8 quarters
|
|
666
Match Group
MTCH
$9.79B
| $322K | ﹤0.01% |
+2,440
| New | +$353K |
2021 Q4
0 quarters
|
|
667
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$852M
| $321K | ﹤0.01% |
+24,903
| New | +$333K |
2021 Q4
0 quarters
|
|
668
Vanguard Total International Stock ETF
VXUS
$160B
| $318K | ﹤0.01% |
5,008
+1,735
| +53% | +$111K |
2021 Q3
1 quarter
|
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $314K | ﹤0.01% |
+2,046
| New | +$273K |
2021 Q4
0 quarters
|
|
670
Carlisle Companies
CSL
$13.1B
| $313K | ﹤0.01% |
1,260
+63
| +5% | +$14.5K |
2021 Q2
2 quarters
|
|
671
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $312K | ﹤0.01% |
+10,866
| New | +$302K |
2021 Q4
0 quarters
|
|
672
Watsco Inc
WSO
$12.1B
| $310K | ﹤0.01% |
989
+81
| +9% | +$24K |
2021 Q2
2 quarters
|
|
673
Steel Dynamics
STLD
$34.7B
| $309K | ﹤0.01% |
4,977
-97
| -2% | -$6.07K |
2021 Q1
3 quarters
|
|
|
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
| $307K | ﹤0.01% |
3,250
-1,580
| -33% | -$144K |
2018 Q4
12 quarters
|
|
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $305K | ﹤0.01% |
2,571
+681
| +36% | +$79.3K |
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.