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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $11.4M | 0.06% |
86,249
+6,444
| +8% | +$930K |
|
52
Verizon
VZ
$194B
| $11.4M | 0.06% |
196,220
+4,187
| +2% | +$236K |
|
53
McDonald's
MCD
$188B
| $11.2M | 0.06% |
49,970
+4,230
| +9% | +$905K |
|
54
Citigroup
C
$222B
| $11M | 0.06% |
150,984
+14,164
| +10% | +$945K |
|
55
NextEra Energy
NEE
$187B
| $11M | 0.06% |
145,271
-4,562
| -3% | -$356K |
|
56
Union Pacific
UNP
$183B
| $10.5M | 0.06% |
47,485
+2,312
| +5% | +$485K |
|
57
Danaher
DHR
$135B
| $10.2M | 0.05% |
51,356
+2,414
| +5% | +$490K |
|
58
Merck
MRK
$324B
| $10.2M | 0.05% |
139,268
-1,144
| -0.8% | -$84.4K |
|
59
PepsiCo
PEP
$186B
| $10.2M | 0.05% |
72,244
+4,679
| +7% | +$642K |
|
60
ExxonMobil
XOM
$651B
| $10.2M | 0.05% |
182,225
+29,738
| +20% | +$1.56M |
|
61
Intel
INTC
$466B
| $10M | 0.05% |
156,960
+51,066
| +48% | +$3.04M |
|
62
AbbVie
ABBV
$458B
| $10M | 0.05% |
92,556
+3,997
| +5% | +$428K |
|
63
Occidental Petroleum
OXY
$57B
| $9.96M | 0.05% |
374,348
+707
| +0.2% | +$17.7K |
|
64
Target
TGT
$62.1B
| $9.93M | 0.05% |
50,107
+3,793
| +8% | +$710K |
|
65
Honeywell
HON
$77.1B
| $9.84M | 0.05% |
48,099
+1,504
| +3% | +$294K |
|
66
Thermo Fisher Scientific
TMO
$211B
| $9.81M | 0.05% |
21,505
+2,893
| +16% | +$1.38M |
|
67
Eli Lilly
LLY
$1.07T
| $9.59M | 0.05% |
51,339
+4,896
| +11% | +$958K |
|
68
Chevron
CVX
$388B
| $9.53M | 0.05% |
90,949
+14,513
| +19% | +$1.42M |
|
69
Lowe's Companies
LOW
$116B
| $9.41M | 0.05% |
49,503
+1,729
| +4% | +$297K |
|
70
Medtronic
MDT
$107B
| $9.24M | 0.05% |
78,242
+1,701
| +2% | +$199K |
|
71
Nike
NKE
$61.9B
| $9.2M | 0.05% |
69,207
-1,714
| -2% | -$238K |
|
72
Tesla
TSLA
$1.24T
| $9M | 0.05% |
40,434
+4,746
| +13% | +$1.19M |
|
73
Caterpillar
CAT
$409B
| $8.84M | 0.05% |
38,114
+2,306
| +6% | +$477K |
|
74
Bristol-Myers Squibb
BMY
$127B
| $8.68M | 0.05% |
137,489
+8,813
| +7% | +$548K |
|
75
Schwab US REIT ETF
SCHH
$11.7B
| $8.65M | 0.05% |
421,212
-31,136
| -7% | -$609K |
|
Similar funds
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Wealthfront Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.
- Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
- Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
- Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
- Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.
Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.