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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$433B
| $13.6M | 0.06% |
214,086
+36,101
| +20% | +$2.06M |
2018 Q4
12 quarters
|
|
77
Salesforce
CRM
$203B
| $13.2M | 0.06% |
51,827
-3,800
| -7% | -$1.07M |
2018 Q4
12 quarters
|
|
78
Union Pacific
UNP
$172B
| $13M | 0.05% |
51,429
+10,050
| +24% | +$2.38M |
2018 Q4
12 quarters
|
|
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $12.8M | 0.05% |
413,801
+310,888
| +302% | +$9.9M |
2021 Q3
1 quarter
|
|
80
Morgan Stanley
MS
$286B
| $12.7M | 0.05% |
129,542
+5,717
| +5% | +$569K |
2018 Q4
12 quarters
|
|
81
Intuit
INTU
$88.2B
| $12.5M | 0.05% |
19,423
+3,287
| +20% | +$2.03M |
2018 Q4
12 quarters
|
|
82
Simon Property Group
SPG
$65.8B
| $12.4M | 0.05% |
77,685
+4,309
| +6% | +$658K |
2018 Q4
12 quarters
|
|
83
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $12.4M | 0.05% |
383,172
+309,340
| +419% | +$10.4M |
2021 Q3
1 quarter
|
|
84
Applied Materials
AMAT
$341B
| $12.2M | 0.05% |
77,670
+17,926
| +30% | +$2.6M |
2018 Q4
12 quarters
|
|
85
Coca-Cola
KO
$396B
| $12.2M | 0.05% |
205,376
+12,660
| +7% | +$705K |
2018 Q4
12 quarters
|
|
86
Goldman Sachs
GS
$260B
| $12.2M | 0.05% |
31,785
+2,456
| +8% | +$972K |
2018 Q4
12 quarters
|
|
87
ARK Innovation ETF
ARKK
$8.92B
| $12.1M | 0.05% |
127,946
-16,189
| -11% | -$1.77M |
2021 Q2
2 quarters
|
|
88
AT&T
T
$161B
| $11.9M | 0.05% |
642,809
+123,385
| +24% | +$2.31M |
2018 Q4
12 quarters
|
|
89
Occidental Petroleum
OXY
$60.6B
| $11.9M | 0.05% |
411,000
+7,079
| +2% | +$222K |
2018 Q4
12 quarters
|
|
90
Target
TGT
$71.2B
| $11.8M | 0.05% |
51,087
-2,059
| -4% | -$501K |
2018 Q4
12 quarters
|
|
91
Blackrock
BLK
$174B
| $11.8M | 0.05% |
12,884
+1,051
| +9% | +$959K |
2018 Q4
12 quarters
|
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $11.3M | 0.05% |
186,015
+83,380
| +81% | +$4.99M |
2021 Q2
2 quarters
|
|
93
ServiceNow
NOW
$154B
| $11M | 0.05% |
84,860
+5,360
| +7% | +$704K |
2020 Q1
7 quarters
|
|
94
Honeywell
HON
$66.7B
| $10.9M | 0.05% |
55,321
+886
| +2% | +$179K |
2018 Q4
12 quarters
|
|
95
Comcast
CMCSA
$77.3B
| $10.4M | 0.04% |
207,534
-39,204
| -16% | -$2.04M |
2018 Q4
12 quarters
|
|
96
Oracle
ORCL
$408B
| $10.3M | 0.04% |
117,745
-4,075
| -3% | -$383K |
2018 Q4
12 quarters
|
|
97
Merck
MRK
$358B
| $10.3M | 0.04% |
133,826
-7,716
| -5% | -$615K |
2018 Q4
12 quarters
|
|
98
AMC Entertainment Holdings
AMC
$2.7B
| $9.94M | 0.04% |
36,545
+14,257
| +64% | +$5.02M |
2021 Q3
1 quarter
|
|
99
Citigroup
C
$207B
| $9.91M | 0.04% |
164,170
-7,281
| -4% | -$484K |
2018 Q4
12 quarters
|
|
100
Huntington Bancshares
HBAN
$31B
| $9.9M | 0.04% |
642,257
+9,911
| +2% | +$156K |
2018 Q4
12 quarters
|
|
Similar funds
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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.