Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
801
Huntington Ingalls Industries
HII
$17.4B
$559K ﹤0.01%
1,644
+315
CC icon
802
Chemours
CC
$2.49B
$558K ﹤0.01%
47,300
-129
RGLD icon
803
Royal Gold
RGLD
$23.9B
$549K ﹤0.01%
2,469
-241
MTUM icon
804
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$544K ﹤0.01%
2,175
+587
SPHD icon
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$539K ﹤0.01%
11,239
+407
XHB icon
806
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$538K ﹤0.01%
5,226
+4
HIMS icon
807
Hims & Hers Health
HIMS
$3.52B
$532K ﹤0.01%
16,387
-1,747
QS icon
808
QuantumScape Corp
QS
$3.96B
$531K ﹤0.01%
50,953
+8,172
PNR icon
809
Pentair
PNR
$15.6B
$531K ﹤0.01%
5,098
+121
HST icon
810
Host Hotels & Resorts
HST
$13.3B
$529K ﹤0.01%
29,829
+654
COHR icon
811
Coherent
COHR
$53.8B
$528K ﹤0.01%
2,858
-490
ROKU icon
812
Roku
ROKU
$13.9B
$527K ﹤0.01%
4,861
-123
CELH icon
813
Celsius Holdings
CELH
$12.2B
$526K ﹤0.01%
11,494
-395
ALLE icon
814
Allegion
ALLE
$13.6B
$525K ﹤0.01%
3,300
+272
B
815
Barrick Mining
B
$77.4B
$522K ﹤0.01%
11,990
+4,359
IDRV icon
816
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$520K ﹤0.01%
13,713
-8
MGM icon
817
MGM Resorts International
MGM
$8.87B
$519K ﹤0.01%
14,214
-391
DOC icon
818
Healthpeak Properties
DOC
$12B
$519K ﹤0.01%
32,250
-32,303
IFGL icon
819
iShares International Developed Real Estate ETF
IFGL
$89.2M
$515K ﹤0.01%
22,288
+7,449
JOBY icon
820
Joby Aviation
JOBY
$9.38B
$515K ﹤0.01%
38,978
+2,275
PAAS icon
821
Pan American Silver
PAAS
$25.9B
$513K ﹤0.01%
9,909
+4,376
ACHR icon
822
Archer Aviation
ACHR
$4.86B
$507K ﹤0.01%
67,421
+22,929
GME icon
823
GameStop
GME
$10.6B
$505K ﹤0.01%
25,135
+3,423
WSM icon
824
Williams-Sonoma
WSM
$23.1B
$496K ﹤0.01%
2,776
+101
RYLD icon
825
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$489K ﹤0.01%
31,966
-1,180
31 32
33
34 35