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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 | |
|---|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $305K | ﹤0.01% |
+3,405
| New | +$289K |
2021 Q4
0 quarters
|
|
677
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $303K | ﹤0.01% |
+11,823
| New | +$305K |
2021 Q4
0 quarters
|
|
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $303K | ﹤0.01% |
+4,831
| New | +$289K |
2021 Q4
0 quarters
|
|
679
DELISTED
Juniper Networks
JNPR
| $300K | ﹤0.01% |
8,393
+931
| +12% | +$29.1K |
2021 Q3
1 quarter
|
|
680
Cognex
CGNX
$9.37B
| $299K | ﹤0.01% |
3,848
-565
| -13% | -$45.6K |
2020 Q2
6 quarters
|
|
681
Snap-on
SNA
$18.9B
| $299K | ﹤0.01% |
1,389
-344
| -20% | -$73.5K |
2020 Q4
4 quarters
|
|
682
DocuSign
DOCU
$14.5B
| $298K | ﹤0.01% |
1,955
-2,048
| -51% | -$467K |
2021 Q2
2 quarters
|
|
683
NRG Energy
NRG
$21.6B
| $298K | ﹤0.01% |
6,914
-288
| -4% | -$11.3K |
2020 Q4
4 quarters
|
|
684
American States Water
AWR
$3.28B
| $297K | ﹤0.01% |
2,877
-8
| -0.3% | -$753 |
2019 Q1
11 quarters
|
|
685
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $295K | ﹤0.01% |
+2,641
| New | +$319K |
2021 Q4
0 quarters
|
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $294K | ﹤0.01% |
14,303
+734
| +5% | +$14.9K |
2018 Q4
12 quarters
|
|
687
Five Below
FIVE
$12.3B
| $293K | ﹤0.01% |
1,415
+81
| +6% | +$15.9K |
2020 Q4
4 quarters
|
|
688
Pentair
PNR
$8.53B
| $290K | ﹤0.01% |
3,972
-769
| -16% | -$56.7K |
2021 Q1
3 quarters
|
|
689
Ciena
CIEN
$50.6B
| $289K | ﹤0.01% |
+3,757
| New | +$232K |
2021 Q4
0 quarters
|
|
690
Veeva Systems
VEEV
$50.7B
| $288K | ﹤0.01% |
1,126
+379
| +51% | +$110K |
2021 Q2
2 quarters
|
|
691
PG&E
PCG
$38.9B
| $287K | ﹤0.01% |
23,605
+13,252
| +128% | +$155K |
2021 Q3
1 quarter
|
|
692
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $286K | ﹤0.01% |
1,931
-1,103
| -36% | -$163K |
2021 Q3
1 quarter
|
|
693
Nordson
NDSN
$18.3B
| $285K | ﹤0.01% |
1,119
-5
| -0.4% | -$1.28K |
2021 Q2
2 quarters
|
|
694
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $282K | ﹤0.01% |
+6,639
| New | +$279K |
2021 Q4
0 quarters
|
|
695
East-West Bancorp
EWBC
$17.3B
| $281K | ﹤0.01% |
3,568
+90
| +3% | +$7.24K |
2021 Q1
3 quarters
|
|
696
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $277K | ﹤0.01% |
1,223
+186
| +18% | +$44K |
2021 Q3
1 quarter
|
|
697
Vanguard Industrials ETF
VIS
$8.04B
| $276K | ﹤0.01% |
+1,358
| New | +$271K |
2021 Q4
0 quarters
|
|
698
United Therapeutics
UTHR
$23.2B
| $272K | ﹤0.01% |
1,261
+172
| +16% | +$33.8K |
2021 Q3
1 quarter
|
|
699
GXO Logistics
GXO
$5.34B
| $271K | ﹤0.01% |
+2,982
| New | +$268K |
2021 Q4
0 quarters
|
|
700
Lennox International
LII
$12.4B
| $271K | ﹤0.01% |
836
-55
| -6% | -$17.2K |
2020 Q3
5 quarters
|
|
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.