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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
-1.94%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$227M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$194M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$82.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.45% |
| 2 | Technology | 3.04% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AMC Entertainment Holdings
AMC
$2.7B
| $8.48M | 0.04% |
+22,288
| New | +$8.99M |
2021 Q3
0 quarters
|
|
102
Diamondback Energy
FANG
$54.8B
| $8.45M | 0.04% |
89,278
+17,664
| +25% | +$1.42M |
2020 Q2
5 quarters
|
|
103
Advanced Micro Devices
AMD
$918B
| $8.44M | 0.04% |
82,035
+16,007
| +24% | +$1.64M |
2018 Q4
11 quarters
|
|
104
Citizens Financial Group
CFG
$26.7B
| $8.38M | 0.04% |
178,329
+15,574
| +10% | +$684K |
2018 Q4
11 quarters
|
|
105
Prudential Financial
PRU
$40.1B
| $8.2M | 0.04% |
77,967
+14,169
| +22% | +$1.46M |
2018 Q4
11 quarters
|
|
106
GE Aerospace
GE
$324B
| $8.2M | 0.04% |
127,722
+7,160
| +6% | +$460K |
2018 Q4
11 quarters
|
|
107
Invesco QQQ Trust
QQQ
$487B
| $8.13M | 0.04% |
22,726
+9,218
| +68% | +$3.39M |
2018 Q4
11 quarters
|
|
108
Union Pacific
UNP
$172B
| $8.11M | 0.04% |
41,379
-4,749
| -10% | -$1.03M |
2018 Q4
11 quarters
|
|
109
Bath & Body Works
BBWI
$4.12B
| $7.87M | 0.04% |
124,908
-30,290
| -20% | -$1.93M |
2018 Q4
11 quarters
|
|
110
Block Inc
XYZ
$48B
| $7.77M | 0.04% |
32,381
+5,617
| +21% | +$1.44M |
2018 Q4
11 quarters
|
|
111
DELISTED
Comerica
CMA
| $7.76M | 0.04% |
96,427
-7,869
| -8% | -$566K |
2018 Q4
11 quarters
|
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $7.76M | 0.04% |
290,963
-6,991
| -2% | -$192K |
2018 Q4
11 quarters
|
|
113
SLB Ltd
SLB
$71.8B
| $7.71M | 0.04% |
260,235
+12,022
| +5% | +$344K |
2018 Q4
11 quarters
|
|
114
Applied Materials
AMAT
$341B
| $7.69M | 0.04% |
59,744
+16,191
| +37% | +$2.2M |
2018 Q4
11 quarters
|
|
115
Southern Company
SO
$103B
| $7.65M | 0.04% |
123,429
+40,314
| +49% | +$2.6M |
2018 Q4
11 quarters
|
|
116
Intel
INTC
$504B
| $7.51M | 0.03% |
140,982
+12,701
| +10% | +$689K |
2018 Q4
11 quarters
|
|
117
Caterpillar
CAT
$338B
| $7.14M | 0.03% |
37,181
+15
| +0% | +$3.12K |
2018 Q4
11 quarters
|
|
118
Oneok
OKE
$57.1B
| $7.08M | 0.03% |
122,067
+68,031
| +126% | +$3.66M |
2018 Q4
11 quarters
|
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $7.07M | 0.03% |
+257,088
| New | +$7.17M |
2021 Q3
0 quarters
|
|
120
KeyCorp
KEY
$21.3B
| $7M | 0.03% |
323,574
+47,849
| +17% | +$967K |
2018 Q4
11 quarters
|
|
121
Gilead Sciences
GILD
$195B
| $6.98M | 0.03% |
99,932
+25,447
| +34% | +$1.79M |
2018 Q4
11 quarters
|
|
122
Boeing
BA
$149B
| $6.87M | 0.03% |
31,257
+1,410
| +5% | +$314K |
2018 Q4
11 quarters
|
|
123
Zions Bancorporation
ZION
$9.2B
| $6.82M | 0.03% |
110,258
-5,234
| -5% | -$288K |
2018 Q4
11 quarters
|
|
124
RTX Corp
RTX
$252B
| $6.77M | 0.03% |
78,798
+6,527
| +9% | +$558K |
2018 Q4
11 quarters
|
|
125
Zoetis
ZTS
$32.4B
| $6.75M | 0.03% |
34,783
+5,490
| +19% | +$1.11M |
2018 Q4
11 quarters
|
|
Similar funds
Wealthfront Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Wealthfront Advisers held 717 positions worth $21.6B, up 2.5% from $21.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthfront Advisers deployed $1.01B of net new capital in Q3 2021, opening 93 new positions and adding to 443 existing holdings. Its largest new stake was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $214M trimmed.
- Wealthfront Advisers's largest Q3 2021 buy was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
- Wealthfront Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $227M increase.
- Wealthfront Advisers's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $214M.
- Wealthfront Advisers fully exited Zoom in Q3 2021, selling an estimated $2.92M.
- Wealthfront Advisers's ten largest holdings make up 73% of its $21.6B portfolio in Q3 2021.
- Wealthfront Advisers opened 93 new positions and closed 28 in Q3 2021.
- Wealthfront Advisers's portfolio value rose 2.5% quarter-over-quarter to $21.6B.
Based on Wealthfront Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.