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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
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 1 |
Vanguard 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
| 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
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$87.5B
| $16.4M | 0.08% |
51,189
+3,330
| +7% | +$1.08M |
|
52
ARK Innovation ETF
ARKK
$6.15B
| $15.9M | 0.07% |
144,135
+55,677
| +63% | +$6.7M |
|
53
Texas Instruments
TXN
$260B
| $15.4M | 0.07% |
80,025
+2,921
| +4% | +$557K |
|
54
Salesforce
CRM
$140B
| $15.1M | 0.07% |
55,627
+12,345
| +29% | +$3.14M |
|
55
McDonald's
MCD
$190B
| $14.4M | 0.07% |
59,779
+6,395
| +12% | +$1.53M |
|
56
NextEra Energy
NEE
$185B
| $14.2M | 0.07% |
180,540
+23,813
| +15% | +$1.92M |
|
57
Abbott
ABT
$174B
| $14.1M | 0.07% |
119,584
+16,421
| +16% | +$2.02M |
|
58
Eli Lilly
LLY
$1.05T
| $13.9M | 0.06% |
60,292
+5,678
| +10% | +$1.4M |
|
59
ExxonMobil
XOM
$611B
| $13.9M | 0.06% |
236,704
+37,648
| +19% | +$2.15M |
|
60
Comcast
CMCSA
$85.2B
| $13.8M | 0.06% |
246,738
+20,302
| +9% | +$1.18M |
|
61
Verizon
VZ
$183B
| $13.7M | 0.06% |
252,982
+35,269
| +16% | +$1.95M |
|
62
Devon Energy
DVN
$50.3B
| $13.4M | 0.06% |
378,082
+38,447
| +11% | +$1.09M |
|
63
PepsiCo
PEP
$187B
| $13.2M | 0.06% |
87,690
+8,385
| +11% | +$1.3M |
|
64
Walmart Inc
WMT
$911B
| $13.2M | 0.06% |
283,251
-1,026
| -0.4% | -$49.4K |
|
65
Pfizer
PFE
$143B
| $12.8M | 0.06% |
297,087
+53,719
| +22% | +$2.38M |
|
66
AbbVie
ABBV
$453B
| $12.7M | 0.06% |
117,477
+15,313
| +15% | +$1.75M |
|
67
Medtronic
MDT
$106B
| $12.3M | 0.06% |
97,959
+17,429
| +22% | +$2.26M |
|
68
Target
TGT
$63.3B
| $12.2M | 0.06% |
53,146
-40
| -0.1% | -$10K |
|
69
Morgan Stanley
MS
$337B
| $12M | 0.06% |
123,825
+20,124
| +19% | +$1.99M |
|
70
Citigroup
C
$217B
| $12M | 0.06% |
171,451
+18,164
| +12% | +$1.27M |
|
71
Occidental Petroleum
OXY
$54.4B
| $11.9M | 0.06% |
403,921
+35,058
| +10% | +$936K |
|
72
Schwab US REIT ETF
SCHH
$11.6B
| $11.6M | 0.05% |
506,792
+82,430
| +19% | +$1.97M |
|
73
Moderna
MRNA
$24.4B
| $11.5M | 0.05% |
29,886
+24,157
| +422% | +$8.91M |
|
74
Lowe's Companies
LOW
$117B
| $11.2M | 0.05% |
55,428
+6,609
| +14% | +$1.32M |
|
75
Chevron
CVX
$372B
| $11.2M | 0.05% |
110,443
+17,383
| +19% | +$1.73M |
|
Similar funds
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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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
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 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.