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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
Cap. Flow
+$825M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$191M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.57%
3 Consumer Discretionary 1.39%
4 Healthcare 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$11M 0.07%
140,412
-3,933
-3% -$301K
ABT icon
52
Abbott
ABT
$175B
$10.9M 0.07%
99,759
+2,568
+3% +$279K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.6M 0.06%
113,955
-21,092
-16% -$1.96M
CMCSA icon
54
Comcast
CMCSA
$85B
$10.3M 0.06%
196,347
-7,751
-4% -$371K
NKE icon
55
Nike
NKE
$64.9B
$10M 0.06%
70,921
+1,763
+3% +$234K
PEP icon
56
PepsiCo
PEP
$187B
$10M 0.06%
67,565
+5,142
+8% +$731K
MCD icon
57
McDonald's
MCD
$190B
$9.81M 0.06%
45,740
-2,683
-6% -$583K
DHR icon
58
Danaher
DHR
$144B
$9.64M 0.06%
48,942
+1,593
+3% +$319K
ABBV icon
59
AbbVie
ABBV
$450B
$9.49M 0.06%
88,559
-7,449
-8% -$716K
UNP icon
60
Union Pacific
UNP
$179B
$9.41M 0.06%
45,173
-2,351
-5% -$470K
HON icon
61
Honeywell
HON
$71.3B
$9.34M 0.06%
46,595
+3,392
+8% +$616K
MDT icon
62
Medtronic
MDT
$106B
$8.97M 0.05%
76,541
+3,267
+4% +$360K
CHTR icon
63
Charter Communications
CHTR
$16.2B
$8.94M 0.05%
13,511
-188
-1% -$120K
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$8.67M 0.05%
18,612
+1,314
+8% +$616K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.6B
$8.59M 0.05%
452,348
-40,518
-8% -$749K
C icon
66
Citigroup
C
$217B
$8.44M 0.05%
136,820
+17,402
+15% +$885K
TSLA icon
67
Tesla
TSLA
$1.43T
$8.39M 0.05%
+35,688
New +$6.09M
PFE icon
68
Pfizer
PFE
$143B
$8.18M 0.05%
222,267
+52,964
+31% +$1.94M
TGT icon
69
Target
TGT
$63.4B
$8.18M 0.05%
46,314
+2,456
+6% +$410K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.06M 0.05%
279,489
-19,875
-7% -$555K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$7.98M 0.05%
128,676
+1,860
+1% +$114K
LLY icon
72
Eli Lilly
LLY
$1.05T
$7.84M 0.05%
46,443
-5,468
-11% -$816K
LOW icon
73
Lowe's Companies
LOW
$117B
$7.67M 0.05%
47,774
-493
-1% -$80.1K
KO icon
74
Coca-Cola
KO
$351B
$7.41M 0.04%
135,099
+13,230
+11% +$684K
BLK icon
75
Blackrock
BLK
$166B
$7.27M 0.04%
10,079
+405
+4% +$269K
1 2
3
4 5

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Wealthfront Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthfront Advisers held 530 positions worth $16.6B, up 19% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers deployed $825M of net new capital in Q4 2020, opening 26 new positions and adding to 336 existing holdings. Its largest new stake was Tesla: 35,688 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.5M trimmed.

  • Wealthfront Advisers's largest Q4 2020 buy was Tesla: 35,688 shares worth $8.39M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $191M increase.
  • Wealthfront Advisers's biggest Q4 2020 reduction was Vanguard Energy ETF, cutting an estimated $16.5M.
  • Wealthfront Advisers fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.43M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $16.6B portfolio in Q4 2020.
  • Wealthfront Advisers opened 26 new positions and closed 5 in Q4 2020.
  • Wealthfront Advisers's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on Wealthfront Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.