We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 1 |
Vanguard 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
| 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
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Entertainment Holdings
AMC
$1.73B
| $8.48M | 0.04% |
+22,288
| New | +$8.99M |
|
102
Diamondback Energy
FANG
$54.8B
| $8.45M | 0.04% |
89,278
+17,664
| +25% | +$1.42M |
|
103
Advanced Micro Devices
AMD
$810B
| $8.44M | 0.04% |
82,035
+16,007
| +24% | +$1.64M |
|
104
Citizens Financial Group
CFG
$30.5B
| $8.38M | 0.04% |
178,329
+15,574
| +10% | +$684K |
|
105
Prudential Financial
PRU
$41.3B
| $8.2M | 0.04% |
77,967
+14,169
| +22% | +$1.46M |
|
106
GE Aerospace
GE
$364B
| $8.2M | 0.04% |
127,722
+7,160
| +6% | +$460K |
|
107
Invesco QQQ Trust
QQQ
$467B
| $8.13M | 0.04% |
22,726
+9,218
| +68% | +$3.39M |
|
108
Union Pacific
UNP
$178B
| $8.11M | 0.04% |
41,379
-4,749
| -10% | -$1.03M |
|
109
Bath & Body Works
BBWI
$4.19B
| $7.87M | 0.04% |
124,908
-30,290
| -20% | -$1.93M |
|
|
XYZ
110
Block Inc
XYZ
$47.8B
| $7.77M | 0.04% |
32,381
+5,617
| +21% | +$1.44M |
|
|
CMA
111
DELISTED
Comerica
CMA
| $7.76M | 0.04% |
96,427
-7,869
| -8% | -$566K |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.76M | 0.04% |
290,963
-6,991
| -2% | -$192K |
|
113
SLB Ltd
SLB
$70B
| $7.71M | 0.04% |
260,235
+12,022
| +5% | +$344K |
|
114
Applied Materials
AMAT
$423B
| $7.69M | 0.04% |
59,744
+16,191
| +37% | +$2.2M |
|
115
Southern Company
SO
$108B
| $7.65M | 0.04% |
123,429
+40,314
| +49% | +$2.6M |
|
116
Intel
INTC
$481B
| $7.51M | 0.03% |
140,982
+12,701
| +10% | +$689K |
|
117
Caterpillar
CAT
$407B
| $7.14M | 0.03% |
37,181
+15
| +0% | +$3.12K |
|
118
Oneok
OKE
$58.7B
| $7.08M | 0.03% |
122,067
+68,031
| +126% | +$3.66M |
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $7.07M | 0.03% |
+257,088
| New | +$7.17M |
|
120
KeyCorp
KEY
$25.4B
| $7M | 0.03% |
323,574
+47,849
| +17% | +$967K |
|
121
Gilead Sciences
GILD
$167B
| $6.98M | 0.03% |
99,932
+25,447
| +34% | +$1.79M |
|
122
Boeing
BA
$169B
| $6.87M | 0.03% |
31,257
+1,410
| +5% | +$314K |
|
123
Zions Bancorporation
ZION
$10.6B
| $6.82M | 0.03% |
110,258
-5,234
| -5% | -$288K |
|
124
RTX Corp
RTX
$262B
| $6.77M | 0.03% |
78,798
+6,527
| +9% | +$558K |
|
125
Zoetis
ZTS
$32.1B
| $6.75M | 0.03% |
34,783
+5,490
| +19% | +$1.11M |
|
Similar funds
LP
AS
TI
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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
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 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.