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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 | |
|---|---|---|---|---|---|---|---|
701
PTC
PTC
$21B
| – | – |
-1,535
| Closed | -$217K | – |
|
702
Toro Company
TTC
$9.58B
| – | – |
-2,133
| Closed | -$234K | – |
|
703
Under Armour Class C
UA
$2.03B
| – | – |
-10,660
| Closed | -$198K | – |
|
704
Universal Health Services
UHS
$11B
| – | – |
-1,505
| Closed | -$220K | – |
|
705
Vanguard Industrials ETF
VIS
$8.04B
| – | – |
-1,479
| Closed | -$291K | – |
|
706
Vanguard Total World Stock ETF
VT
$81.6B
| – | – |
-3,266
| Closed | -$338K | – |
|
707
W.R. Berkley
WRB
$27.5B
| – | – |
-6,264
| Closed | -$207K | – |
|
708
Wynn Resorts
WYNN
$7.87B
| – | – |
-6,938
| Closed | -$849K | – |
|
709
XPO
XPO
$22B
| – | – |
-5,170
| Closed | -$250K | – |
|
710
Xerox
XRX
$332M
| – | – |
-18,826
| Closed | -$442K | – |
|
711
Zillow
Z
$6.95B
| – | – |
-5,343
| Closed | -$653K | – |
|
712
Zoom
ZM
$27.6B
| – | – |
-7,558
| Closed | -$2.92M | – |
|
713
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-2,823
| Closed | -$204K | – |
|
|
COUP
714
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,291
| Closed | -$338K | – |
|
|
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,822
| Closed | -$403K | – |
|
|
ALXN
716
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-6,269
| Closed | -$1.15M | – |
|
|
WORK
717
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-5,092
| Closed | -$226K | – |
|
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.