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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 | |
|---|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$9.62B
| $207K | ﹤0.01% |
+1,643
| New | +$211K |
2021 Q4
0 quarters
|
|
752
Wynn Resorts
WYNN
$7.81B
| $207K | ﹤0.01% |
+2,437
| New | +$216K |
2021 Q4
0 quarters
|
|
753
EastGroup Properties
EGP
$10.5B
| $206K | ﹤0.01% |
+908
| New | +$182K |
2021 Q4
0 quarters
|
|
754
Renaissance IPO ETF
IPO
$137M
| $204K | ﹤0.01% |
+3,536
| New | +$225K |
2021 Q4
0 quarters
|
|
755
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $203K | ﹤0.01% |
+2,611
| New | +$206K |
2021 Q4
0 quarters
|
|
756
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $200K | ﹤0.01% |
+3,285
| New | +$184K |
2021 Q4
0 quarters
|
|
757
Omnicell
OMCL
$1.61B
| $200K | ﹤0.01% |
+1,109
| New | +$192K |
2021 Q4
0 quarters
|
|
758
Viatris
VTRS
$21.1B
| $195K | ﹤0.01% |
+14,396
| New | +$192K |
2021 Q4
0 quarters
|
|
759
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
| $175K | ﹤0.01% |
+13,419
| New | +$201K |
2021 Q4
0 quarters
|
|
760
First Horizon
FHN
$10.9B
| $171K | ﹤0.01% |
10,499
-998
| -9% | -$16.6K |
2020 Q4
4 quarters
|
|
|
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83K | ﹤0.01% |
+13,027
| New | +$89.9K |
2021 Q4
0 quarters
|
|
762
SiriusXM
SIRI
$9.02B
| $79K | ﹤0.01% |
+1,244
| New | +$77.8K |
2021 Q4
0 quarters
|
|
763
Assurant
AIZ
$13.9B
| – | – |
-1,503
| Closed | -$237K | – |
|
764
CACI
CACI
$13.5B
| – | – |
-832
| Closed | -$218K | – |
|
765
Carvana
CVNA
$65B
| – | – |
-20,010
| Closed | -$1.21M | – |
|
766
DXC Technology
DXC
$2.15B
| – | – |
-6,455
| Closed | -$217K | – |
|
767
Global X FinTech ETF
FINX
$155M
| – | – |
-5,425
| Closed | -$260K | – |
|
768
GameStop
GME
$13.6B
| – | – |
-6,316
| Closed | -$277K | – |
|
769
NovoCure
NVCR
$1.62B
| – | – |
-6,947
| Closed | -$807K | – |
|
770
Okta
OKTA
$32.8B
| – | – |
-2,974
| Closed | -$706K | – |
|
771
Pinterest
PINS
$12.5B
| – | – |
-11,880
| Closed | -$605K | – |
|
772
Pinnacle West Capital
PNW
$12.5B
| – | – |
-2,974
| Closed | -$215K | – |
|
773
Peloton Interactive
PTON
$2.29B
| – | – |
-18,514
| Closed | -$1.61M | – |
|
774
RingCentral
RNG
$6.3B
| – | – |
-9,511
| Closed | -$2.07M | – |
|
775
Teladoc Health
TDOC
$1.04B
| – | – |
-9,040
| Closed | -$1.15M | – |
|
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.