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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $6.53M | 0.04% |
364,648
+27,088
| +8% | +$436K |
|
102
Broadcom
AVGO
$1.82T
| $6.53M | 0.03% |
140,750
+30,090
| +27% | +$1.39M |
|
103
Simon Property Group
SPG
$74.5B
| $6.5M | 0.03% |
57,093
+8,448
| +17% | +$881K |
|
104
General Motors
GM
$74.7B
| $6.48M | 0.03% |
112,777
+14,899
| +15% | +$791K |
|
105
Salesforce
CRM
$134B
| $6.44M | 0.03% |
30,417
-1,218
| -4% | -$271K |
|
106
Capital One
COF
$124B
| $6.41M | 0.03% |
50,360
+4,925
| +11% | +$580K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.93M | 0.03% |
115,099
+45,821
| +66% | +$2.36M |
|
108
Altria Group
MO
$122B
| $5.79M | 0.03% |
113,145
+21,453
| +23% | +$961K |
|
109
Wells Fargo
WFC
$261B
| $5.67M | 0.03% |
145,054
+35,620
| +33% | +$1.26M |
|
110
American Express
AXP
$223B
| $5.52M | 0.03% |
39,023
+4,744
| +14% | +$627K |
|
111
FedEx
FDX
$74.5B
| $5.45M | 0.03% |
19,175
+2,309
| +14% | +$595K |
|
112
Applied Materials
AMAT
$426B
| $5.17M | 0.03% |
38,673
+6,143
| +19% | +$677K |
|
113
Freeport-McMoran
FCX
$90B
| $5.15M | 0.03% |
156,493
+2,840
| +2% | +$92.1K |
|
114
KeyCorp
KEY
$24.3B
| $5M | 0.03% |
250,290
+16,915
| +7% | +$326K |
|
115
Prudential Financial
PRU
$41.7B
| $4.96M | 0.03% |
54,458
+6,045
| +12% | +$517K |
|
116
United Parcel Service
UPS
$97.6B
| $4.92M | 0.03% |
28,957
+5,125
| +22% | +$829K |
|
117
Deere & Co
DE
$170B
| $4.9M | 0.03% |
13,105
+1,427
| +12% | +$468K |
|
118
Diamondback Energy
FANG
$57.6B
| $4.88M | 0.03% |
66,377
+2,564
| +4% | +$176K |
|
119
Emerson Electric
EMR
$82.9B
| $4.82M | 0.03% |
53,419
+3,122
| +6% | +$269K |
|
120
RTX Corp
RTX
$287B
| $4.82M | 0.03% |
62,369
+17,215
| +38% | +$1.26M |
|
121
Delta Air Lines
DAL
$55.9B
| $4.78M | 0.03% |
99,084
+3,183
| +3% | +$141K |
|
122
Kraft Heinz
KHC
$30.4B
| $4.76M | 0.03% |
118,981
+6,036
| +5% | +$217K |
|
123
American Airlines Group
AAL
$9.58B
| $4.71M | 0.03% |
196,952
+7,804
| +4% | +$151K |
|
124
Advanced Micro Devices
AMD
$851B
| $4.65M | 0.02% |
59,199
+5,778
| +11% | +$497K |
|
125
IBM
IBM
$202B
| $4.63M | 0.02% |
36,316
+2,193
| +6% | +$262K |
|
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Wealthfront Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.
- Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
- Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
- Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
- Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.
Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.