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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
+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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $305K | ﹤0.01% |
+3,405
| New | +$289K |
|
677
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $303K | ﹤0.01% |
+11,823
| New | +$305K |
|
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $303K | ﹤0.01% |
+4,831
| New | +$289K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $300K | ﹤0.01% |
8,393
+931
| +12% | +$29.1K |
|
680
Cognex
CGNX
$10.7B
| $299K | ﹤0.01% |
3,848
-565
| -13% | -$45.6K |
|
681
Snap-on
SNA
$21.3B
| $299K | ﹤0.01% |
1,389
-344
| -20% | -$73.5K |
|
|
DOCU
682
DocuSign
DOCU
$10.1B
| $298K | ﹤0.01% |
1,955
-2,048
| -51% | -$467K |
|
683
NRG Energy
NRG
$27.2B
| $298K | ﹤0.01% |
6,914
-288
| -4% | -$11.3K |
|
684
American States Water
AWR
$3.5B
| $297K | ﹤0.01% |
2,877
-8
| -0.3% | -$753 |
|
685
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $295K | ﹤0.01% |
+2,641
| New | +$319K |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $294K | ﹤0.01% |
14,303
+734
| +5% | +$14.9K |
|
687
Five Below
FIVE
$11.2B
| $293K | ﹤0.01% |
1,415
+81
| +6% | +$15.9K |
|
688
Pentair
PNR
$10.1B
| $290K | ﹤0.01% |
3,972
-769
| -16% | -$56.7K |
|
689
Ciena
CIEN
$53B
| $289K | ﹤0.01% |
+3,757
| New | +$232K |
|
690
Veeva Systems
VEEV
$31.7B
| $288K | ﹤0.01% |
1,126
+379
| +51% | +$110K |
|
691
PG&E
PCG
$38.1B
| $287K | ﹤0.01% |
23,605
+13,252
| +128% | +$155K |
|
692
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $286K | ﹤0.01% |
1,931
-1,103
| -36% | -$163K |
|
693
Nordson
NDSN
$16.1B
| $285K | ﹤0.01% |
1,119
-5
| -0.4% | -$1.28K |
|
694
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
| $282K | ﹤0.01% |
+6,639
| New | +$279K |
|
695
East-West Bancorp
EWBC
$18.4B
| $281K | ﹤0.01% |
3,568
+90
| +3% | +$7.24K |
|
696
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $277K | ﹤0.01% |
1,223
+186
| +18% | +$44K |
|
697
Vanguard Industrials ETF
VIS
$8.12B
| $276K | ﹤0.01% |
+1,358
| New | +$271K |
|
698
United Therapeutics
UTHR
$22.7B
| $272K | ﹤0.01% |
1,261
+172
| +16% | +$33.8K |
|
699
GXO Logistics
GXO
$6.22B
| $271K | ﹤0.01% |
+2,982
| New | +$268K |
|
700
Lennox International
LII
$18.9B
| $271K | ﹤0.01% |
836
-55
| -6% | -$17.2K |
|
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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.