We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Lyft
LYFT
$5.89B
| $271K | ﹤0.01% |
6,350
-7,732
| -55% | -$362K |
|
702
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $270K | ﹤0.01% |
2,551
-641
| -20% | -$66.6K |
|
703
Cardinal Health
CAH
$53.5B
| $269K | ﹤0.01% |
5,227
-1,965
| -27% | -$96.4K |
|
704
Fox Class A
FOXA
$24.2B
| $267K | ﹤0.01% |
7,240
-934
| -11% | -$36.8K |
|
705
Roblox
RBLX
$37B
| $266K | ﹤0.01% |
+2,583
| New | +$251K |
|
706
Western Digital
WDC
$164B
| $266K | ﹤0.01% |
5,383
+440
| +9% | +$19.1K |
|
707
Loews
L
$23.6B
| $264K | ﹤0.01% |
4,573
+633
| +16% | +$35.9K |
|
708
Deckers Outdoor
DECK
$14.8B
| $263K | ﹤0.01% |
4,320
+198
| +5% | +$12.8K |
|
709
RPM International
RPM
$13.4B
| $262K | ﹤0.01% |
+2,591
| New | +$236K |
|
710
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $260K | ﹤0.01% |
+5,797
| New | +$254K |
|
711
Littelfuse
LFUS
$10.1B
| $259K | ﹤0.01% |
822
+49
| +6% | +$14.8K |
|
712
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $258K | ﹤0.01% |
6,019
+1,532
| +34% | +$74.2K |
|
713
W.R. Berkley
WRB
$26.7B
| $258K | ﹤0.01% |
+7,036
| New | +$249K |
|
714
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $255K | ﹤0.01% |
+2,377
| New | +$255K |
|
715
Coinbase
COIN
$41.4B
| $253K | ﹤0.01% |
+1,000
| New | +$291K |
|
716
Twilio
TWLO
$31.4B
| $252K | ﹤0.01% |
957
+81
| +9% | +$24.2K |
|
717
Darling Ingredients
DAR
$10B
| $247K | ﹤0.01% |
3,562
-564
| -14% | -$41K |
|
|
ZEN
718
DELISTED
ZENDESK INC
ZEN
| $246K | ﹤0.01% |
+2,353
| New | +$252K |
|
719
Builders FirstSource
BLDR
$7.99B
| $242K | ﹤0.01% |
+2,826
| New | +$191K |
|
720
Service Corp International
SCI
$10.9B
| $241K | ﹤0.01% |
+3,400
| New | +$226K |
|
721
Vanguard Mid-Cap ETF
VO
$106B
| $239K | ﹤0.01% |
+3,744
| New | +$235K |
|
722
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $239K | ﹤0.01% |
+937
| New | +$236K |
|
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $238K | ﹤0.01% |
+4,426
| New | +$240K |
|
|
HZNP
724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $237K | ﹤0.01% |
2,195
-1,603
| -42% | -$175K |
|
725
Dentsply Sirona
XRAY
$2.81B
| $234K | ﹤0.01% |
4,195
-172
| -4% | -$9.46K |
|
Similar funds
LP
AS
TI
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.