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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
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$186M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$77.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$54.8B
| $9.85M | 0.04% |
91,353
+2,075
| +2% | +$225K |
2020 Q2
6 quarters
|
|
102
Capital One
COF
$122B
| $9.63M | 0.04% |
66,351
+8,345
| +14% | +$1.29M |
2018 Q4
12 quarters
|
|
103
Starbucks
SBUX
$110B
| $9.61M | 0.04% |
82,141
+4,446
| +6% | +$501K |
2018 Q4
12 quarters
|
|
104
Invesco QQQ Trust
QQQ
$487B
| $9.48M | 0.04% |
23,831
+1,105
| +5% | +$427K |
2018 Q4
12 quarters
|
|
105
Charles Schwab
SCHW
$163B
| $9.42M | 0.04% |
111,989
+33,965
| +44% | +$2.75M |
2018 Q4
12 quarters
|
|
106
Caterpillar
CAT
$338B
| $9.37M | 0.04% |
45,301
+8,120
| +22% | +$1.64M |
2018 Q4
12 quarters
|
|
107
Zoetis
ZTS
$32.4B
| $9.34M | 0.04% |
38,265
+3,482
| +10% | +$763K |
2018 Q4
12 quarters
|
|
108
Lam Research
LRCX
$347B
| $9.26M | 0.04% |
128,750
+36,450
| +39% | +$2.28M |
2018 Q4
12 quarters
|
|
109
Prudential Financial
PRU
$40.1B
| $9.06M | 0.04% |
83,724
+5,757
| +7% | +$625K |
2018 Q4
12 quarters
|
|
110
American Express
AXP
$212B
| $9.03M | 0.04% |
55,205
+1,677
| +3% | +$286K |
2018 Q4
12 quarters
|
|
111
Bath & Body Works
BBWI
$4.12B
| $8.99M | 0.04% |
128,748
+3,840
| +3% | +$273K |
2018 Q4
12 quarters
|
|
112
US Bancorp
USB
$89.4B
| $8.93M | 0.04% |
159,043
-15,813
| -9% | -$935K |
2018 Q4
12 quarters
|
|
113
Consolidated Edison
ED
$40.6B
| $8.81M | 0.04% |
103,276
+30,067
| +41% | +$2.36M |
2018 Q4
12 quarters
|
|
114
ConocoPhillips
COP
$170B
| $8.8M | 0.04% |
121,885
+33,517
| +38% | +$2.44M |
2018 Q4
12 quarters
|
|
115
Citizens Financial Group
CFG
$26.7B
| $8.69M | 0.04% |
183,812
+5,483
| +3% | +$264K |
2018 Q4
12 quarters
|
|
116
Philip Morris
PM
$312B
| $8.57M | 0.04% |
90,186
-3,951
| -4% | -$369K |
2018 Q4
12 quarters
|
|
117
Moderna
MRNA
$94.4B
| $8.56M | 0.04% |
33,701
+3,815
| +13% | +$1.12M |
2021 Q2
2 quarters
|
|
118
Intel
INTC
$504B
| $8.34M | 0.04% |
161,853
+20,871
| +15% | +$1.07M |
2018 Q4
12 quarters
|
|
119
Southern Company
SO
$103B
| $8.25M | 0.03% |
120,319
-3,110
| -3% | -$198K |
2018 Q4
12 quarters
|
|
120
Charter Communications
CHTR
$12.6B
| $8.25M | 0.03% |
12,651
-2,662
| -17% | -$1.81M |
2018 Q4
12 quarters
|
|
121
Ford
F
$49.1B
| $8.24M | 0.03% |
396,635
+16,627
| +4% | +$306K |
2018 Q4
12 quarters
|
|
122
DELISTED
Comerica
CMA
| $8.24M | 0.03% |
94,661
-1,766
| -2% | -$152K |
2018 Q4
12 quarters
|
|
123
SLB Ltd
SLB
$71.8B
| $8.07M | 0.03% |
269,468
+9,233
| +4% | +$291K |
2018 Q4
12 quarters
|
|
124
CVS Health
CVS
$118B
| $7.98M | 0.03% |
77,390
-1,598
| -2% | -$148K |
2018 Q4
12 quarters
|
|
125
Oneok
OKE
$57.1B
| $7.98M | 0.03% |
135,845
+13,778
| +11% | +$855K |
2018 Q4
12 quarters
|
|
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Wealthfront Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthfront Advisers held 781 positions worth $23.6B, up 9.6% from $21.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wealthfront Advisers deployed $1.13B of net new capital in Q4 2021, opening 92 new positions and adding to 458 existing holdings. Its largest new stake was Coterra Energy: 265,775 shares worth $5.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $141M trimmed.
- Wealthfront Advisers's largest Q4 2021 buy was Coterra Energy: 265,775 shares worth $5.05M.
- Wealthfront Advisers added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $306M increase.
- Wealthfront Advisers's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $141M.
- Wealthfront Advisers fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.71M.
- Wealthfront Advisers's ten largest holdings make up 71% of its $23.6B portfolio in Q4 2021.
- Wealthfront Advisers opened 92 new positions and closed 19 in Q4 2021.
- Wealthfront Advisers's portfolio value rose 9.6% quarter-over-quarter to $23.6B.
Based on Wealthfront Advisers's 13F filing for Q4 2021, filed 21 Jan 2022.