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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
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
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 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Aecom
ACM
$7.6B
| $232K | ﹤0.01% |
+2,991
| New | +$210K |
2021 Q4
0 quarters
|
|
727
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $230K | ﹤0.01% |
+3,422
| New | +$230K |
2021 Q4
0 quarters
|
|
728
Chemed
CHE
$6.74B
| $226K | ﹤0.01% |
427
-10
| -2% | -$4.8K |
2020 Q1
7 quarters
|
|
729
ITT
ITT
$18B
| $226K | ﹤0.01% |
+2,209
| New | +$216K |
2021 Q4
0 quarters
|
|
730
Cleveland-Cliffs
CLF
$6.93B
| $225K | ﹤0.01% |
10,333
-126
| -1% | -$2.71K |
2021 Q3
1 quarter
|
|
731
Alnylam Pharmaceuticals
ALNY
$31.3B
| $224K | ﹤0.01% |
+1,319
| New | +$245K |
2021 Q4
0 quarters
|
|
732
Graco
GGG
$13.2B
| $223K | ﹤0.01% |
+2,759
| New | +$209K |
2021 Q4
0 quarters
|
|
733
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $223K | ﹤0.01% |
+2,686
| New | +$220K |
2021 Q4
0 quarters
|
|
734
Lamar Advertising Co
LAMR
$15B
| $221K | ﹤0.01% |
+1,819
| New | +$212K |
2021 Q4
0 quarters
|
|
735
DELISTED
Synovus
SNV
| $221K | ﹤0.01% |
+4,622
| New | +$219K |
2021 Q4
0 quarters
|
|
736
Churchill Downs
CHDN
$5.73B
| $219K | ﹤0.01% |
1,822
-60
| -3% | -$7.12K |
2021 Q3
1 quarter
|
|
737
Wyndham Hotels & Resorts
WH
$5.59B
| $219K | ﹤0.01% |
+2,451
| New | +$205K |
2021 Q4
0 quarters
|
|
738
Knight Transportation
KNX
$10.6B
| $218K | ﹤0.01% |
3,580
-581
| -14% | -$32.9K |
2021 Q3
1 quarter
|
|
739
Avantor
AVTR
$10.9B
| $217K | ﹤0.01% |
5,138
-246
| -5% | -$9.7K |
2021 Q3
1 quarter
|
|
740
MKS Inc
MKSI
$15.5B
| $217K | ﹤0.01% |
1,245
-125
| -9% | -$19.5K |
2021 Q1
3 quarters
|
|
741
ZoomInfo Technologies
GTM
$1.19B
| $215K | ﹤0.01% |
3,347
-915
| -21% | -$61.3K |
2021 Q3
1 quarter
|
|
742
PTC
PTC
$21B
| $213K | ﹤0.01% |
+1,751
| New | +$211K |
2021 Q4
0 quarters
|
|
743
Toro Company
TTC
$9.54B
| $213K | ﹤0.01% |
+2,133
| New | +$212K |
2021 Q4
0 quarters
|
|
744
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $212K | ﹤0.01% |
+4,216
| New | +$214K |
2021 Q4
0 quarters
|
|
745
Jones Lang LaSalle
JLL
$14.3B
| $212K | ﹤0.01% |
785
-133
| -14% | -$34.3K |
2021 Q3
1 quarter
|
|
746
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $211K | ﹤0.01% |
+3,382
| New | +$205K |
2021 Q4
0 quarters
|
|
747
DELISTED
TopBuild
BLD
| $210K | ﹤0.01% |
+762
| New | +$195K |
2021 Q4
0 quarters
|
|
748
Lear
LEA
$5.99B
| $210K | ﹤0.01% |
+1,148
| New | +$202K |
2021 Q4
0 quarters
|
|
749
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $208K | ﹤0.01% |
+6,394
| New | +$211K |
2021 Q4
0 quarters
|
|
750
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $208K | ﹤0.01% |
+2,729
| New | +$207K |
2021 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.