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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
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$227M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$194M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$82.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$68.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.67M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$16.3B
| $11.1M | 0.05% |
15,313
+1,078
| +8% | +$818K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11.1M | 0.05% |
141,814
+114,144
| +413% | +$9.16M |
|
78
Goldman Sachs
GS
$316B
| $11.1M | 0.05% |
29,329
+3,567
| +14% | +$1.39M |
|
79
Honeywell
HON
$71.4B
| $10.9M | 0.05% |
54,435
+4,247
| +8% | +$905K |
|
80
Wells Fargo
WFC
$265B
| $10.7M | 0.05% |
231,116
+62,062
| +37% | +$2.87M |
|
81
Merck
MRK
$315B
| $10.6M | 0.05% |
141,542
+28,358
| +25% | +$2.16M |
|
82
Oracle
ORCL
$365B
| $10.6M | 0.05% |
121,820
+8,980
| +8% | +$793K |
|
83
AT&T
T
$151B
| $10.6M | 0.05% |
519,424
+151,482
| +41% | +$3.18M |
|
84
US Bancorp
USB
$98.9B
| $10.4M | 0.05% |
174,856
+24,535
| +16% | +$1.4M |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $10.3M | 0.05% |
248,954
+211,087
| +557% | +$9.02M |
|
86
Qualcomm
QCOM
$179B
| $10.2M | 0.05% |
79,221
-6,049
| -7% | -$858K |
|
87
Nike
NKE
$64.9B
| $10.2M | 0.05% |
69,947
+767
| +1% | +$125K |
|
88
Coca-Cola
KO
$349B
| $10.1M | 0.05% |
192,716
+18,883
| +11% | +$1.05M |
|
89
Blackrock
BLK
$166B
| $9.92M | 0.05% |
11,833
+1,132
| +11% | +$1.01M |
|
90
ServiceNow
NOW
$107B
| $9.89M | 0.05% |
79,500
+22,895
| +40% | +$2.77M |
|
91
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $9.8M | 0.05% |
122,463
+103,858
| +558% | +$8.56M |
|
92
Huntington Bancshares
HBAN
$37B
| $9.78M | 0.05% |
632,346
+75,567
| +14% | +$1.11M |
|
93
Cisco
CSCO
$444B
| $9.69M | 0.04% |
177,985
+11,008
| +7% | +$618K |
|
94
Simon Property Group
SPG
$73.8B
| $9.54M | 0.04% |
73,376
+6,155
| +9% | +$801K |
|
95
Capital One
COF
$128B
| $9.4M | 0.04% |
58,006
+2,980
| +5% | +$486K |
|
96
Broadcom
AVGO
$1.77T
| $9.27M | 0.04% |
191,060
+51,760
| +37% | +$2.52M |
|
97
American Express
AXP
$242B
| $8.97M | 0.04% |
53,528
+9,569
| +22% | +$1.6M |
|
98
Philip Morris
PM
$298B
| $8.92M | 0.04% |
94,137
+4,021
| +4% | +$404K |
|
99
Intuit
INTU
$80.3B
| $8.71M | 0.04% |
16,136
+3,579
| +29% | +$1.93M |
|
100
Starbucks
SBUX
$120B
| $8.57M | 0.04% |
77,695
+9,052
| +13% | +$1.06M |
|
Similar funds
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Wealthfront Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Wealthfront Advisers held 717 positions worth $21.6B, up 2.5% from $21.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthfront Advisers deployed $1.01B of net new capital in Q3 2021, opening 93 new positions and adding to 443 existing holdings. Its largest new stake was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $214M trimmed.
- Wealthfront Advisers's largest Q3 2021 buy was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
- Wealthfront Advisers added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $227M increase.
- Wealthfront Advisers's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $214M.
- Wealthfront Advisers fully exited Zoom in Q3 2021, selling an estimated $2.92M.
- Wealthfront Advisers's ten largest holdings make up 73% of its $21.6B portfolio in Q3 2021.
- Wealthfront Advisers opened 93 new positions and closed 28 in Q3 2021.
- Wealthfront Advisers's portfolio value rose 2.5% quarter-over-quarter to $21.6B.
Based on Wealthfront Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.