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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$444B
| $13.6M | 0.06% |
214,086
+36,101
| +20% | +$2.06M |
|
77
Salesforce
CRM
$140B
| $13.2M | 0.06% |
51,827
-3,800
| -7% | -$1.07M |
|
78
Union Pacific
UNP
$178B
| $13M | 0.05% |
51,429
+10,050
| +24% | +$2.38M |
|
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
| $12.8M | 0.05% |
413,801
+310,888
| +302% | +$9.9M |
|
80
Morgan Stanley
MS
$338B
| $12.7M | 0.05% |
129,542
+5,717
| +5% | +$569K |
|
81
Intuit
INTU
$79.7B
| $12.5M | 0.05% |
19,423
+3,287
| +20% | +$2.03M |
|
82
Simon Property Group
SPG
$73.9B
| $12.4M | 0.05% |
77,685
+4,309
| +6% | +$658K |
|
83
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
| $12.4M | 0.05% |
383,172
+309,340
| +419% | +$10.4M |
|
84
Applied Materials
AMAT
$423B
| $12.2M | 0.05% |
77,670
+17,926
| +30% | +$2.6M |
|
85
Coca-Cola
KO
$351B
| $12.2M | 0.05% |
205,376
+12,660
| +7% | +$705K |
|
86
Goldman Sachs
GS
$316B
| $12.2M | 0.05% |
31,785
+2,456
| +8% | +$972K |
|
87
ARK Innovation ETF
ARKK
$6.18B
| $12.1M | 0.05% |
127,946
-16,189
| -11% | -$1.77M |
|
88
AT&T
T
$151B
| $11.9M | 0.05% |
642,809
+123,385
| +24% | +$2.31M |
|
89
Occidental Petroleum
OXY
$54.5B
| $11.9M | 0.05% |
411,000
+7,079
| +2% | +$222K |
|
90
Target
TGT
$63B
| $11.8M | 0.05% |
51,087
-2,059
| -4% | -$501K |
|
91
Blackrock
BLK
$166B
| $11.8M | 0.05% |
12,884
+1,051
| +9% | +$959K |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $11.3M | 0.05% |
186,015
+83,380
| +81% | +$4.99M |
|
93
ServiceNow
NOW
$107B
| $11M | 0.05% |
84,860
+5,360
| +7% | +$704K |
|
94
Honeywell
HON
$71.6B
| $10.9M | 0.05% |
55,321
+886
| +2% | +$179K |
|
95
Comcast
CMCSA
$84.9B
| $10.4M | 0.04% |
207,534
-39,204
| -16% | -$2.04M |
|
96
Oracle
ORCL
$364B
| $10.3M | 0.04% |
117,745
-4,075
| -3% | -$383K |
|
97
Merck
MRK
$315B
| $10.3M | 0.04% |
133,826
-7,716
| -5% | -$615K |
|
98
AMC Entertainment Holdings
AMC
$1.74B
| $9.94M | 0.04% |
36,545
+14,257
| +64% | +$5.02M |
|
99
Citigroup
C
$217B
| $9.91M | 0.04% |
164,170
-7,281
| -4% | -$484K |
|
100
Huntington Bancshares
HBAN
$37B
| $9.9M | 0.04% |
642,257
+9,911
| +2% | +$156K |
|
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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.