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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
| 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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$10.2B
| $207K | ﹤0.01% |
+1,643
| New | +$211K |
|
752
Wynn Resorts
WYNN
$10B
| $207K | ﹤0.01% |
+2,437
| New | +$216K |
|
753
EastGroup Properties
EGP
$11.9B
| $206K | ﹤0.01% |
+908
| New | +$182K |
|
754
Renaissance IPO ETF
IPO
$158M
| $204K | ﹤0.01% |
+3,536
| New | +$225K |
|
755
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $203K | ﹤0.01% |
+2,611
| New | +$206K |
|
756
Liberty Media Series C
FWONK
$25.6B
| $200K | ﹤0.01% |
+3,285
| New | +$184K |
|
757
Omnicell
OMCL
$2.09B
| $200K | ﹤0.01% |
+1,109
| New | +$192K |
|
758
Viatris
VTRS
$20.1B
| $195K | ﹤0.01% |
+14,396
| New | +$192K |
|
759
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
| $175K | ﹤0.01% |
+13,419
| New | +$201K |
|
760
First Horizon
FHN
$12.2B
| $171K | ﹤0.01% |
10,499
-998
| -9% | -$16.6K |
|
|
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83K | ﹤0.01% |
+13,027
| New | +$89.9K |
|
762
SiriusXM
SIRI
$10.3B
| $79K | ﹤0.01% |
+1,244
| New | +$77.8K |
|
763
Assurant
AIZ
$13.7B
| – | – |
-1,503
| Closed | -$237K |
|
764
CACI
CACI
$10.2B
| – | – |
-832
| Closed | -$218K |
|
765
Carvana
CVNA
$48.2B
| – | – |
-20,010
| Closed | -$1.21M |
|
766
DXC Technology
DXC
$1.53B
| – | – |
-6,455
| Closed | -$217K |
|
767
Global X FinTech ETF
FINX
$170M
| – | – |
-5,425
| Closed | -$260K |
|
768
GameStop
GME
$9.82B
| – | – |
-6,316
| Closed | -$277K |
|
769
NovoCure
NVCR
$1.84B
| – | – |
-6,947
| Closed | -$807K |
|
770
Okta
OKTA
$26B
| – | – |
-2,974
| Closed | -$706K |
|
771
Pinterest
PINS
$13B
| – | – |
-11,880
| Closed | -$605K |
|
772
Pinnacle West Capital
PNW
$13.1B
| – | – |
-2,974
| Closed | -$215K |
|
773
Peloton Interactive
PTON
$2.65B
| – | – |
-18,514
| Closed | -$1.61M |
|
774
RingCentral
RNG
$3.47B
| – | – |
-9,511
| Closed | -$2.07M |
|
775
Teladoc Health
TDOC
$1.7B
| – | – |
-9,040
| Closed | -$1.15M |
|
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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.