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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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

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 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 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 Technology 2.61%
2 Financials 1.57%
3 Consumer Discretionary 1.39%
4 Healthcare 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50.6B
$4.86M 0.03%
307,102
+167,763
+120% +$2.08M
AVGO icon
102
Broadcom
AVGO
$1.76T
$4.84M 0.03%
110,660
+6,770
+7% +$264K
SO icon
103
Southern Company
SO
$107B
$4.63M 0.03%
75,284
+5,916
+9% +$356K
COF icon
104
Capital One
COF
$128B
$4.49M 0.03%
45,435
+4,130
+10% +$351K
FDX icon
105
FedEx
FDX
$74.7B
$4.38M 0.03%
16,866
+1,769
+12% +$490K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$4.36M 0.03%
337,560
+18,854
+6% +$227K
BA icon
107
Boeing
BA
$169B
$4.33M 0.03%
20,244
-360
-2% -$69.2K
NEM icon
108
Newmont
NEM
$95.8B
$4.25M 0.03%
70,875
+6,243
+10% +$385K
SPG icon
109
Simon Property Group
SPG
$74.2B
$4.15M 0.03%
48,645
+6,293
+15% +$481K
AXP icon
110
American Express
AXP
$242B
$4.14M 0.02%
34,279
-5,641
-14% -$625K
IBM icon
111
IBM
IBM
$200B
$4.11M 0.02%
34,123
+1,347
+4% +$156K
CLX icon
112
Clorox
CLX
$11.6B
$4.1M 0.02%
20,315
+6,978
+52% +$1.44M
CL icon
113
Colgate-Palmolive
CL
$74.4B
$4.08M 0.02%
47,684
+15,198
+47% +$1.26M
GM icon
114
General Motors
GM
$68.6B
$4.08M 0.02%
97,878
+5,375
+6% +$209K
EMR icon
115
Emerson Electric
EMR
$78.2B
$4.04M 0.02%
50,297
+1,813
+4% +$135K
UPS icon
116
United Parcel Service
UPS
$100B
$4.01M 0.02%
23,832
+3,636
+18% +$614K
MDLZ icon
117
Mondelez International
MDLZ
$78.3B
$4.01M 0.02%
68,603
+5,840
+9% +$334K
FCX icon
118
Freeport-McMoran
FCX
$83.9B
$4M 0.02%
153,653
+9,041
+6% +$188K
KHC icon
119
Kraft Heinz
KHC
$30.7B
$3.92M 0.02%
112,945
-807
-0.7% -$26.2K
LMT icon
120
Lockheed Martin
LMT
$117B
$3.9M 0.02%
10,992
-1,137
-9% -$418K
DAL icon
121
Delta Air Lines
DAL
$55.4B
$3.86M 0.02%
95,901
+1,640
+2% +$59.6K
KEY icon
122
KeyCorp
KEY
$25.4B
$3.83M 0.02%
233,375
-3,426
-1% -$49.9K
PRU icon
123
Prudential Financial
PRU
$41.4B
$3.78M 0.02%
48,413
+4,956
+11% +$358K
MO icon
124
Altria Group
MO
$124B
$3.76M 0.02%
91,692
+3,167
+4% +$127K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$70.9B
$3.72M 0.02%
7,704
+3,301
+75% +$1.78M
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 Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.