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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 | |
|---|---|---|---|---|---|---|---|
701
Lyft
LYFT
$6.42B
| $271K | ﹤0.01% |
6,350
-7,732
| -55% | -$362K |
2021 Q3
1 quarter
|
|
702
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $270K | ﹤0.01% |
2,551
-641
| -20% | -$66.6K |
2021 Q3
1 quarter
|
|
703
Cardinal Health
CAH
$58.9B
| $269K | ﹤0.01% |
5,227
-1,965
| -27% | -$96.4K |
2021 Q3
1 quarter
|
|
704
Fox Class A
FOXA
$27.4B
| $267K | ﹤0.01% |
7,240
-934
| -11% | -$36.8K |
2021 Q1
3 quarters
|
|
705
Roblox
RBLX
$36.2B
| $266K | ﹤0.01% |
+2,583
| New | +$251K |
2021 Q4
0 quarters
|
|
706
Western Digital
WDC
$127B
| $266K | ﹤0.01% |
5,383
+440
| +9% | +$19.1K |
2021 Q3
1 quarter
|
|
707
Loews
L
$22.4B
| $264K | ﹤0.01% |
4,573
+633
| +16% | +$35.9K |
2021 Q2
2 quarters
|
|
708
Deckers Outdoor
DECK
$11.8B
| $263K | ﹤0.01% |
4,320
+198
| +5% | +$12.8K |
2021 Q1
3 quarters
|
|
709
RPM International
RPM
$12.9B
| $262K | ﹤0.01% |
+2,591
| New | +$236K |
2021 Q4
0 quarters
|
|
710
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $260K | ﹤0.01% |
+5,797
| New | +$254K |
2021 Q4
0 quarters
|
|
711
Littelfuse
LFUS
$9.86B
| $259K | ﹤0.01% |
822
+49
| +6% | +$14.8K |
2021 Q3
1 quarter
|
|
712
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$239M
| $258K | ﹤0.01% |
6,019
+1,532
| +34% | +$74.2K |
2021 Q3
1 quarter
|
|
713
W.R. Berkley
WRB
$27.5B
| $258K | ﹤0.01% |
+7,036
| New | +$249K |
2021 Q4
0 quarters
|
|
714
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $255K | ﹤0.01% |
+2,377
| New | +$255K |
2021 Q4
0 quarters
|
|
715
Coinbase
COIN
$48.2B
| $253K | ﹤0.01% |
+1,000
| New | +$291K |
2021 Q4
0 quarters
|
|
716
Twilio
TWLO
$38.8B
| $252K | ﹤0.01% |
957
+81
| +9% | +$24.2K |
2021 Q2
2 quarters
|
|
717
Darling Ingredients
DAR
$9.57B
| $247K | ﹤0.01% |
3,562
-564
| -14% | -$41K |
2021 Q1
3 quarters
|
|
|
ZEN
718
DELISTED
ZENDESK INC
ZEN
| $246K | ﹤0.01% |
+2,353
| New | +$252K |
2021 Q4
0 quarters
|
|
719
Builders FirstSource
BLDR
$5.95B
| $242K | ﹤0.01% |
+2,826
| New | +$191K |
2021 Q4
0 quarters
|
|
720
Service Corp International
SCI
$11.1B
| $241K | ﹤0.01% |
+3,400
| New | +$226K |
2021 Q4
0 quarters
|
|
721
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $239K | ﹤0.01% |
+3,744
| New | +$235K |
2021 Q4
0 quarters
|
|
722
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $239K | ﹤0.01% |
+937
| New | +$236K |
2021 Q4
0 quarters
|
|
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $238K | ﹤0.01% |
+4,426
| New | +$240K |
2021 Q4
0 quarters
|
|
|
HZNP
724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $237K | ﹤0.01% |
2,195
-1,603
| -42% | -$175K |
2021 Q3
1 quarter
|
|
725
Dentsply Sirona
XRAY
$1.77B
| $234K | ﹤0.01% |
4,195
-172
| -4% | -$9.46K |
2020 Q4
4 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.