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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B Turnover 7.12%
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 Morningstar 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 Morningstar 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 Miscellaneous 89.41%
2 Technology 2.61%
3 Financials 1.57%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
101
Devon Energy
DVN
$55B
$4.86M 0.03%
307,102
+167,763
+120% +$2.08M
2019 Q3
5 quarters
AVGO icon
102
Broadcom
AVGO
$1.6T
$4.84M 0.03%
110,660
+6,770
+7% +$264K
2018 Q4
8 quarters
SO icon
103
Southern Company
SO
$104B
$4.63M 0.03%
75,284
+5,916
+9% +$356K
2018 Q4
8 quarters
COF icon
104
Capital One
COF
$124B
$4.49M 0.03%
45,435
+4,130
+10% +$351K
2018 Q4
8 quarters
FDX icon
105
FedEx
FDX
$69.3B
$4.38M 0.03%
16,866
+1,769
+12% +$490K
2018 Q4
8 quarters
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$4.36M 0.03%
337,560
+18,854
+6% +$227K
2018 Q4
8 quarters
BA icon
107
Boeing
BA
$149B
$4.33M 0.03%
20,244
-360
-2% -$69.2K
2018 Q4
8 quarters
NEM icon
108
Newmont
NEM
$124B
$4.25M 0.03%
70,875
+6,243
+10% +$385K
2018 Q4
8 quarters
SPG icon
109
Simon Property Group
SPG
$66.2B
$4.15M 0.03%
48,645
+6,293
+15% +$481K
2018 Q4
8 quarters
AXP icon
110
American Express
AXP
$214B
$4.14M 0.02%
34,279
-5,641
-14% -$625K
2018 Q4
8 quarters
IBM icon
111
IBM
IBM
$219B
$4.11M 0.02%
34,123
+1,347
+4% +$156K
2018 Q4
8 quarters
CLX icon
112
Clorox
CLX
$10.5B
$4.1M 0.02%
20,315
+6,978
+52% +$1.44M
2018 Q4
8 quarters
CL icon
113
Colgate-Palmolive
CL
$74.5B
$4.08M 0.02%
47,684
+15,198
+47% +$1.26M
2018 Q4
8 quarters
GM icon
114
General Motors
GM
$74.5B
$4.08M 0.02%
97,878
+5,375
+6% +$209K
2018 Q4
8 quarters
EMR icon
115
Emerson Electric
EMR
$90B
$4.04M 0.02%
50,297
+1,813
+4% +$135K
2018 Q4
8 quarters
UPS icon
116
United Parcel Service
UPS
$82.5B
$4.01M 0.02%
23,832
+3,636
+18% +$614K
2018 Q4
8 quarters
MDLZ icon
117
Mondelez International
MDLZ
$81.7B
$4.01M 0.02%
68,603
+5,840
+9% +$334K
2018 Q4
8 quarters
FCX icon
118
Freeport-McMoran
FCX
$101B
$4M 0.02%
153,653
+9,041
+6% +$188K
2018 Q4
8 quarters
KHC icon
119
The Kraft Heinz Company
KHC
$27.8B
$3.92M 0.02%
112,945
-807
-0.7% -$26.2K
2018 Q4
8 quarters
LMT icon
120
Lockheed Martin
LMT
$126B
$3.9M 0.02%
10,992
-1,137
-9% -$418K
2018 Q4
8 quarters
DAL icon
121
Delta Air Lines
DAL
$50.7B
$3.86M 0.02%
95,901
+1,640
+2% +$59.6K
2020 Q2
2 quarters
KEY icon
122
KeyCorp
KEY
$21.4B
$3.83M 0.02%
233,375
-3,426
-1% -$49.9K
2018 Q4
8 quarters
PRU icon
123
Prudential Financial
PRU
$39.9B
$3.78M 0.02%
48,413
+4,956
+11% +$358K
2018 Q4
8 quarters
MO icon
124
Altria Group
MO
$125B
$3.76M 0.02%
91,692
+3,167
+4% +$127K
2018 Q4
8 quarters
REGN icon
125
Regeneron Pharmaceuticals
REGN
$81.8B
$3.72M 0.02%
7,704
+3,301
+75% +$1.78M
2019 Q4
4 quarters
3 4
5
6 7

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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

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.