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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 | |
|---|---|---|---|---|---|---|---|
51
Accenture
ACN
$138B
| $16.4M | 0.08% |
51,189
+3,330
| +7% | +$1.08M |
2018 Q4
11 quarters
|
|
52
ARK Innovation ETF
ARKK
$8.92B
| $15.9M | 0.07% |
144,135
+55,677
| +63% | +$6.7M |
2021 Q2
1 quarter
|
|
53
Texas Instruments
TXN
$255B
| $15.4M | 0.07% |
80,025
+2,921
| +4% | +$557K |
2018 Q4
11 quarters
|
|
54
Salesforce
CRM
$203B
| $15.1M | 0.07% |
55,627
+12,345
| +29% | +$3.14M |
2018 Q4
11 quarters
|
|
55
McDonald's
MCD
$172B
| $14.4M | 0.07% |
59,779
+6,395
| +12% | +$1.53M |
2018 Q4
11 quarters
|
|
56
NextEra Energy
NEE
$165B
| $14.2M | 0.07% |
180,540
+23,813
| +15% | +$1.92M |
2018 Q4
11 quarters
|
|
57
Abbott
ABT
$181B
| $14.1M | 0.07% |
119,584
+16,421
| +16% | +$2.02M |
2018 Q4
11 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $13.9M | 0.06% |
60,292
+5,678
| +10% | +$1.4M |
2018 Q4
11 quarters
|
|
59
ExxonMobil
XOM
$718B
| $13.9M | 0.06% |
236,704
+37,648
| +19% | +$2.15M |
2018 Q4
11 quarters
|
|
60
Comcast
CMCSA
$77.3B
| $13.8M | 0.06% |
246,738
+20,302
| +9% | +$1.18M |
2018 Q4
11 quarters
|
|
61
Verizon
VZ
$184B
| $13.7M | 0.06% |
252,982
+35,269
| +16% | +$1.95M |
2018 Q4
11 quarters
|
|
62
Devon Energy
DVN
$54.2B
| $13.4M | 0.06% |
378,082
+38,447
| +11% | +$1.09M |
2019 Q3
8 quarters
|
|
63
PepsiCo
PEP
$175B
| $13.2M | 0.06% |
87,690
+8,385
| +11% | +$1.3M |
2018 Q4
11 quarters
|
|
64
Walmart Inc
WMT
$935B
| $13.2M | 0.06% |
283,251
-1,026
| -0.4% | -$49.4K |
2018 Q4
11 quarters
|
|
65
Pfizer
PFE
$168B
| $12.8M | 0.06% |
297,087
+53,719
| +22% | +$2.38M |
2018 Q4
11 quarters
|
|
66
AbbVie
ABBV
$501B
| $12.7M | 0.06% |
117,477
+15,313
| +15% | +$1.75M |
2018 Q4
11 quarters
|
|
67
Medtronic
MDT
$122B
| $12.3M | 0.06% |
97,959
+17,429
| +22% | +$2.26M |
2018 Q4
11 quarters
|
|
68
Target
TGT
$71.2B
| $12.2M | 0.06% |
53,146
-40
| -0.1% | -$10K |
2018 Q4
11 quarters
|
|
69
Morgan Stanley
MS
$286B
| $12M | 0.06% |
123,825
+20,124
| +19% | +$1.99M |
2018 Q4
11 quarters
|
|
70
Citigroup
C
$207B
| $12M | 0.06% |
171,451
+18,164
| +12% | +$1.27M |
2018 Q4
11 quarters
|
|
71
Occidental Petroleum
OXY
$60.6B
| $11.9M | 0.06% |
403,921
+35,058
| +10% | +$936K |
2018 Q4
11 quarters
|
|
72
Schwab US REIT ETF
SCHH
$10.8B
| $11.6M | 0.05% |
506,792
+82,430
| +19% | +$1.97M |
2018 Q4
11 quarters
|
|
73
Moderna
MRNA
$94.4B
| $11.5M | 0.05% |
29,886
+24,157
| +422% | +$8.91M |
2021 Q2
1 quarter
|
|
74
Lowe's Companies
LOW
$110B
| $11.2M | 0.05% |
55,428
+6,609
| +14% | +$1.32M |
2018 Q4
11 quarters
|
|
75
Chevron
CVX
$430B
| $11.2M | 0.05% |
110,443
+17,383
| +19% | +$1.73M |
2018 Q4
11 quarters
|
|
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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.