We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$8.78B
| $232K | ﹤0.01% |
+2,991
| New | +$210K |
|
727
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $230K | ﹤0.01% |
+3,422
| New | +$230K |
|
728
Chemed
CHE
$6.77B
| $226K | ﹤0.01% |
427
-10
| -2% | -$4.8K |
|
729
ITT
ITT
$17.2B
| $226K | ﹤0.01% |
+2,209
| New | +$216K |
|
730
Cleveland-Cliffs
CLF
$5.29B
| $225K | ﹤0.01% |
10,333
-126
| -1% | -$2.71K |
|
731
Alnylam Pharmaceuticals
ALNY
$35.7B
| $224K | ﹤0.01% |
+1,319
| New | +$245K |
|
732
Graco
GGG
$12.4B
| $223K | ﹤0.01% |
+2,759
| New | +$209K |
|
733
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $223K | ﹤0.01% |
+2,686
| New | +$220K |
|
734
Lamar Advertising Co
LAMR
$16.5B
| $221K | ﹤0.01% |
+1,819
| New | +$212K |
|
|
SNV
735
DELISTED
Synovus
SNV
| $221K | ﹤0.01% |
+4,622
| New | +$219K |
|
736
Churchill Downs
CHDN
$5.85B
| $219K | ﹤0.01% |
1,822
-60
| -3% | -$7.12K |
|
737
Wyndham Hotels & Resorts
WH
$5.73B
| $219K | ﹤0.01% |
+2,451
| New | +$205K |
|
738
Knight Transportation
KNX
$12.5B
| $218K | ﹤0.01% |
3,580
-581
| -14% | -$32.9K |
|
739
Avantor
AVTR
$7.56B
| $217K | ﹤0.01% |
5,138
-246
| -5% | -$9.7K |
|
740
MKS Inc
MKSI
$21.9B
| $217K | ﹤0.01% |
1,245
-125
| -9% | -$19.5K |
|
|
GTM
741
ZoomInfo Technologies
GTM
$905M
| $215K | ﹤0.01% |
3,347
-915
| -21% | -$61.3K |
|
742
PTC
PTC
$14.4B
| $213K | ﹤0.01% |
+1,751
| New | +$211K |
|
743
Toro Company
TTC
$8.99B
| $213K | ﹤0.01% |
+2,133
| New | +$212K |
|
744
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $212K | ﹤0.01% |
+4,216
| New | +$214K |
|
745
Jones Lang LaSalle
JLL
$15.3B
| $212K | ﹤0.01% |
785
-133
| -14% | -$34.3K |
|
746
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $211K | ﹤0.01% |
+3,382
| New | +$205K |
|
|
BLD
747
DELISTED
TopBuild
BLD
| $210K | ﹤0.01% |
+762
| New | +$195K |
|
748
Lear
LEA
$7.1B
| $210K | ﹤0.01% |
+1,148
| New | +$202K |
|
749
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $208K | ﹤0.01% |
+6,394
| New | +$211K |
|
750
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $208K | ﹤0.01% |
+2,729
| New | +$207K |
|
Similar funds
LP
AS
TI
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.