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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 | |
|---|---|---|---|---|---|---|---|
|
PLAN
676
DELISTED
Anaplan, Inc.
PLAN
| $215K | ﹤0.01% |
+3,526
| New | +$210K |
2021 Q3
0 quarters
|
|
677
Knight Transportation
KNX
$10.5B
| $213K | ﹤0.01% |
+4,161
| New | +$209K |
2021 Q3
0 quarters
|
|
678
Loews
L
$22.6B
| $213K | ﹤0.01% |
3,940
-3,604
| -48% | -$196K |
2021 Q2
1 quarter
|
|
679
Littelfuse
LFUS
$9.67B
| $212K | ﹤0.01% |
+773
| New | +$206K |
2021 Q3
0 quarters
|
|
680
Western Digital
WDC
$124B
| $211K | ﹤0.01% |
+4,943
| New | +$235K |
2021 Q3
0 quarters
|
|
681
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $210K | ﹤0.01% |
+1,890
| New | +$216K |
2021 Q3
0 quarters
|
|
682
Cleveland-Cliffs
CLF
$6.91B
| $207K | ﹤0.01% |
+10,459
| New | +$238K |
2021 Q3
0 quarters
|
|
683
MKS Inc
MKSI
$14.5B
| $207K | ﹤0.01% |
1,370
+227
| +20% | +$34.8K |
2021 Q1
2 quarters
|
|
684
Vanguard Total International Stock ETF
VXUS
$161B
| $207K | ﹤0.01% |
+3,273
| New | +$214K |
2021 Q3
0 quarters
|
|
685
DELISTED
Juniper Networks
JNPR
| $206K | ﹤0.01% |
+7,462
| New | +$210K |
2021 Q3
0 quarters
|
|
686
Chemed
CHE
$6.7B
| $203K | ﹤0.01% |
437
+13
| +3% | +$6.13K |
2020 Q1
6 quarters
|
|
687
United Therapeutics
UTHR
$22.9B
| $201K | ﹤0.01% |
+1,089
| New | +$215K |
2021 Q3
0 quarters
|
|
688
First Horizon
FHN
$10.8B
| $187K | ﹤0.01% |
11,497
+432
| +4% | +$6.88K |
2020 Q4
3 quarters
|
|
689
PG&E
PCG
$39.3B
| $99K | ﹤0.01% |
+10,353
| New | +$97.7K |
2021 Q3
0 quarters
|
|
690
Coty
COTY
$2.82B
| – | – |
-16,134
| Closed | -$151K | – |
|
691
DELISTED
Coterra Energy
CTRA
| – | – |
-10,963
| Closed | -$191K | – |
|
692
Graco
GGG
$13.3B
| – | – |
-2,677
| Closed | -$203K | – |
|
693
Incyte
INCY
$22.9B
| – | – |
-2,830
| Closed | -$238K | – |
|
694
IPG Photonics
IPGP
$3.02B
| – | – |
-2,245
| Closed | -$473K | – |
|
695
Keurig Dr Pepper
KDP
$47.1B
| – | – |
-23,658
| Closed | -$834K | – |
|
696
Las Vegas Sands
LVS
$24.6B
| – | – |
-13,532
| Closed | -$713K | – |
|
697
NiSource
NI
$20.5B
| – | – |
-20,391
| Closed | -$500K | – |
|
698
News Corp Class A
NWSA
$16.2B
| – | – |
-13,741
| Closed | -$354K | – |
|
699
Organon & Co
OGN
$3.61B
| – | – |
-6,906
| Closed | -$209K | – |
|
700
ON Semiconductor
ON
$28B
| – | – |
-10,795
| Closed | -$413K | – |
|
Similar funds
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.