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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 | |
|---|---|---|---|---|---|---|
|
PLAN
676
DELISTED
Anaplan, Inc.
PLAN
| $215K | ﹤0.01% |
+3,526
| New | +$210K |
|
677
Knight Transportation
KNX
$11.8B
| $213K | ﹤0.01% |
+4,161
| New | +$209K |
|
678
Loews
L
$24.3B
| $213K | ﹤0.01% |
3,940
-3,604
| -48% | -$196K |
|
679
Littelfuse
LFUS
$10.2B
| $212K | ﹤0.01% |
+773
| New | +$206K |
|
680
Western Digital
WDC
$179B
| $211K | ﹤0.01% |
+4,943
| New | +$235K |
|
681
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $210K | ﹤0.01% |
+1,890
| New | +$216K |
|
682
Cleveland-Cliffs
CLF
$6.81B
| $207K | ﹤0.01% |
+10,459
| New | +$238K |
|
683
MKS Inc
MKSI
$22.2B
| $207K | ﹤0.01% |
1,370
+227
| +20% | +$34.8K |
|
684
Vanguard Total International Stock ETF
VXUS
$153B
| $207K | ﹤0.01% |
+3,273
| New | +$214K |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $206K | ﹤0.01% |
+7,462
| New | +$210K |
|
686
Chemed
CHE
$6.78B
| $203K | ﹤0.01% |
437
+13
| +3% | +$6.13K |
|
687
United Therapeutics
UTHR
$26.3B
| $201K | ﹤0.01% |
+1,089
| New | +$215K |
|
688
First Horizon
FHN
$12.1B
| $187K | ﹤0.01% |
11,497
+432
| +4% | +$6.88K |
|
689
PG&E
PCG
$47.8B
| $99K | ﹤0.01% |
+10,353
| New | +$97.7K |
|
690
Coty
COTY
$2.33B
| – | – |
-16,134
| Closed | -$151K |
|
|
CTRA
691
DELISTED
Coterra Energy
CTRA
| – | – |
-10,963
| Closed | -$191K |
|
692
Graco
GGG
$12.9B
| – | – |
-2,677
| Closed | -$203K |
|
693
Incyte
INCY
$23.5B
| – | – |
-2,830
| Closed | -$238K |
|
694
IPG Photonics
IPGP
$3.89B
| – | – |
-2,245
| Closed | -$473K |
|
695
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-23,658
| Closed | -$834K |
|
696
Las Vegas Sands
LVS
$30.5B
| – | – |
-13,532
| Closed | -$713K |
|
697
NiSource
NI
$22.4B
| – | – |
-20,391
| Closed | -$500K |
|
698
News Corp Class A
NWSA
$14.5B
| – | – |
-13,741
| Closed | -$354K |
|
699
Organon & Co
OGN
$3.55B
| – | – |
-6,906
| Closed | -$209K |
|
700
ON Semiconductor
ON
$33.8B
| – | – |
-10,795
| Closed | -$413K |
|
Similar funds
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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.