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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
+4.85%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$174B
| $19.9M | 0.08% |
141,362
+21,778
| +18% | +$2.79M |
|
52
Danaher
DHR
$144B
| $19.8M | 0.08% |
68,029
+6,168
| +10% | +$1.7M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $19.5M | 0.08% |
209,875
-30,594
| -13% | -$2.86M |
|
54
Broadcom
AVGO
$1.77T
| $19.3M | 0.08% |
289,450
+98,390
| +51% | +$5.53M |
|
55
Eli Lilly
LLY
$1.05T
| $18.9M | 0.08% |
68,509
+8,217
| +14% | +$2.08M |
|
56
ExxonMobil
XOM
$613B
| $18.5M | 0.08% |
302,873
+66,169
| +28% | +$4.14M |
|
57
NextEra Energy
NEE
$185B
| $18.5M | 0.08% |
198,323
+17,783
| +10% | +$1.54M |
|
58
Walt Disney
DIS
$169B
| $18.2M | 0.08% |
117,539
+15,798
| +16% | +$2.55M |
|
59
iShares National Muni Bond ETF
MUB
$45.5B
| $17.9M | 0.08% |
154,153
-2,605
| -2% | -$302K |
|
60
PepsiCo
PEP
$187B
| $17.9M | 0.08% |
102,872
+15,182
| +17% | +$2.48M |
|
61
Devon Energy
DVN
$50.4B
| $17.3M | 0.07% |
393,751
+15,669
| +4% | +$652K |
|
62
AbbVie
ABBV
$452B
| $17.3M | 0.07% |
128,015
+10,538
| +9% | +$1.24M |
|
63
McDonald's
MCD
$190B
| $17M | 0.07% |
63,415
+3,636
| +6% | +$918K |
|
64
Lowe's Companies
LOW
$118B
| $15.9M | 0.07% |
61,568
+6,140
| +11% | +$1.46M |
|
65
Chevron
CVX
$372B
| $15.8M | 0.07% |
134,438
+23,995
| +22% | +$2.73M |
|
66
Nike
NKE
$64.9B
| $15.5M | 0.07% |
93,075
+23,128
| +33% | +$3.81M |
|
67
Qualcomm
QCOM
$179B
| $15.5M | 0.07% |
84,555
+5,334
| +7% | +$854K |
|
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $15.5M | 0.07% |
566,535
+309,447
| +120% | +$8.49M |
|
69
Advanced Micro Devices
AMD
$808B
| $15.1M | 0.06% |
105,136
+23,101
| +28% | +$3.11M |
|
70
Texas Instruments
TXN
$258B
| $14.6M | 0.06% |
77,437
-2,588
| -3% | -$497K |
|
71
Verizon
VZ
$182B
| $14.5M | 0.06% |
279,162
+26,180
| +10% | +$1.37M |
|
72
Walmart Inc
WMT
$911B
| $14.4M | 0.06% |
299,493
+16,242
| +6% | +$775K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $14.3M | 0.06% |
163,537
-22,286
| -12% | -$1.98M |
|
74
Wells Fargo
WFC
$265B
| $14M | 0.06% |
292,422
+61,306
| +27% | +$3.02M |
|
75
Schwab US REIT ETF
SCHH
$11.6B
| $14M | 0.06% |
530,136
+23,344
| +5% | +$575K |
|
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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.