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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
Cap. Flow
+$825M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$191M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.57%
3 Consumer Discretionary 1.39%
4 Healthcare 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$7.1M 0.04%
30,877
-2,395
-7% -$552K
CRM icon
77
Salesforce
CRM
$140B
$7.04M 0.04%
31,635
+2,675
+9% +$651K
SBUX icon
78
Starbucks
SBUX
$120B
$6.95M 0.04%
64,979
+5,654
+10% +$540K
USB icon
79
US Bancorp
USB
$98.4B
$6.89M 0.04%
147,969
+24,019
+19% +$1.02M
CAT icon
80
Caterpillar
CAT
$405B
$6.52M 0.04%
35,808
+2,615
+8% +$443K
ORCL icon
81
Oracle
ORCL
$364B
$6.5M 0.04%
100,442
-83
-0.1% -$4.94K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$6.47M 0.04%
373,641
+80,569
+27% +$1.1M
CVX icon
83
Chevron
CVX
$373B
$6.46M 0.04%
76,436
+17,402
+29% +$1.41M
HBAN icon
84
Huntington Bancshares
HBAN
$37B
$6.39M 0.04%
505,651
+24,755
+5% +$281K
XOM icon
85
ExxonMobil
XOM
$611B
$6.29M 0.04%
152,487
+18,395
+14% +$690K
MS icon
86
Morgan Stanley
MS
$339B
$6.15M 0.04%
89,690
+20,396
+29% +$1.17M
CSCO icon
87
Cisco
CSCO
$441B
$5.9M 0.04%
131,763
+8,677
+7% +$357K
GS icon
88
Goldman Sachs
GS
$314B
$5.75M 0.03%
21,785
+1,237
+6% +$275K
T icon
89
AT&T
T
$152B
$5.64M 0.03%
259,589
+12,288
+5% +$265K
CMA
90
DELISTED
Comerica
CMA
$5.58M 0.03%
99,830
+6,497
+7% +$317K
GE icon
91
GE Aerospace
GE
$362B
$5.32M 0.03%
98,854
+45,415
+85% +$2.03M
INTC icon
92
Intel
INTC
$478B
$5.28M 0.03%
105,894
-43,772
-29% -$2.14M
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$5.17M 0.03%
144,688
+6,991
+5% +$219K
SLB icon
94
SLB Ltd
SLB
$70.3B
$5.16M 0.03%
236,286
+11,653
+5% +$220K
GAP
95
The Gap Inc
GAP
$7.33B
$5.11M 0.03%
252,967
+2,312
+0.9% +$48.5K
PM icon
96
Philip Morris
PM
$301B
$5.02M 0.03%
60,591
-864
-1% -$67.3K
KSS icon
97
Kohl's
KSS
$1.96B
$5.01M 0.03%
123,091
-22,873
-16% -$665K
ZION icon
98
Zions Bancorporation
ZION
$10.6B
$4.95M 0.03%
114,043
-13,074
-10% -$483K
AMD icon
99
Advanced Micro Devices
AMD
$808B
$4.9M 0.03%
53,421
+1,891
+4% +$163K
BBWI icon
100
Bath & Body Works
BBWI
$4.21B
$4.86M 0.03%
161,557
-203
-0.1% -$5.89K
2 3
4
5 6

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Wealthfront Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthfront Advisers held 530 positions worth $16.6B, up 19% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers deployed $825M of net new capital in Q4 2020, opening 26 new positions and adding to 336 existing holdings. Its largest new stake was Tesla: 35,688 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.5M trimmed.

  • Wealthfront Advisers's largest Q4 2020 buy was Tesla: 35,688 shares worth $8.39M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $191M increase.
  • Wealthfront Advisers's biggest Q4 2020 reduction was Vanguard Energy ETF, cutting an estimated $16.5M.
  • Wealthfront Advisers fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.43M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $16.6B portfolio in Q4 2020.
  • Wealthfront Advisers opened 26 new positions and closed 5 in Q4 2020.
  • Wealthfront Advisers's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on Wealthfront Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.