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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $8.63M | 0.05% |
34,682
+3,805
| +12% | +$908K |
|
77
Charter Communications
CHTR
$14.7B
| $8.58M | 0.05% |
13,910
+399
| +3% | +$249K |
|
78
Huntington Bancshares
HBAN
$35.1B
| $8.34M | 0.04% |
530,447
+24,796
| +5% | +$372K |
|
79
Cisco
CSCO
$450B
| $8.25M | 0.04% |
159,597
+27,834
| +21% | +$1.31M |
|
80
Coca-Cola
KO
$354B
| $8.15M | 0.04% |
154,723
+19,624
| +15% | +$988K |
|
81
US Bancorp
USB
$99.6B
| $8.13M | 0.04% |
147,073
-896
| -0.6% | -$44.7K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.99M | 0.04% |
298,602
+19,113
| +7% | +$530K |
|
83
Bath & Body Works
BBWI
$4.01B
| $7.92M | 0.04% |
158,299
-3,258
| -2% | -$134K |
|
84
Goldman Sachs
GS
$313B
| $7.85M | 0.04% |
24,000
+2,215
| +10% | +$690K |
|
85
Blackrock
BLK
$164B
| $7.77M | 0.04% |
10,308
+229
| +2% | +$166K |
|
86
Oracle
ORCL
$331B
| $7.73M | 0.04% |
110,201
+9,759
| +10% | +$632K |
|
87
AT&T
T
$165B
| $7.56M | 0.04% |
330,776
+71,187
| +27% | +$1.57M |
|
88
Morgan Stanley
MS
$337B
| $7.52M | 0.04% |
96,802
+7,112
| +8% | +$545K |
|
89
Starbucks
SBUX
$118B
| $7.51M | 0.04% |
68,754
+3,775
| +6% | +$396K |
|
|
CMA
90
DELISTED
Comerica
CMA
| $7.49M | 0.04% |
104,343
+4,513
| +5% | +$296K |
|
|
GAP
91
The Gap Inc
GAP
$6.84B
| $7.49M | 0.04% |
251,366
-1,601
| -0.6% | -$39.8K |
|
92
Pfizer
PFE
$140B
| $7.47M | 0.04% |
206,138
-16,129
| -7% | -$573K |
|
93
Kohl's
KSS
$2.03B
| $7.16M | 0.04% |
120,100
-2,991
| -2% | -$154K |
|
94
Devon Energy
DVN
$51.9B
| $6.96M | 0.04% |
318,681
+11,579
| +4% | +$238K |
|
95
GE Aerospace
GE
$367B
| $6.94M | 0.04% |
106,066
+7,212
| +7% | +$437K |
|
96
Zions Bancorporation
ZION
$10.1B
| $6.72M | 0.04% |
122,229
+8,186
| +7% | +$422K |
|
97
SLB Ltd
SLB
$77.8B
| $6.71M | 0.04% |
246,761
+10,475
| +4% | +$276K |
|
98
Boeing
BA
$165B
| $6.69M | 0.04% |
26,252
+6,008
| +30% | +$1.34M |
|
99
Citizens Financial Group
CFG
$30.4B
| $6.67M | 0.04% |
151,101
+6,413
| +4% | +$267K |
|
100
Philip Morris
PM
$301B
| $6.55M | 0.04% |
73,861
+13,270
| +22% | +$1.13M |
|
Similar funds
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Wealthfront Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.
- Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
- Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
- Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
- Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.
Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.