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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
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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
| 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
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$54.9B
| $9.85M | 0.04% |
91,353
+2,075
| +2% | +$225K |
|
102
Capital One
COF
$128B
| $9.63M | 0.04% |
66,351
+8,345
| +14% | +$1.29M |
|
103
Starbucks
SBUX
$120B
| $9.61M | 0.04% |
82,141
+4,446
| +6% | +$501K |
|
104
Invesco QQQ Trust
QQQ
$465B
| $9.48M | 0.04% |
23,831
+1,105
| +5% | +$427K |
|
|
SCHW
105
Charles Schwab
SCHW
$177B
| $9.42M | 0.04% |
111,989
+33,965
| +44% | +$2.75M |
|
106
Caterpillar
CAT
$406B
| $9.37M | 0.04% |
45,301
+8,120
| +22% | +$1.64M |
|
107
Zoetis
ZTS
$32B
| $9.34M | 0.04% |
38,265
+3,482
| +10% | +$763K |
|
108
Lam Research
LRCX
$387B
| $9.26M | 0.04% |
128,750
+36,450
| +39% | +$2.28M |
|
109
Prudential Financial
PRU
$41.3B
| $9.06M | 0.04% |
83,724
+5,757
| +7% | +$625K |
|
110
American Express
AXP
$242B
| $9.03M | 0.04% |
55,205
+1,677
| +3% | +$286K |
|
111
Bath & Body Works
BBWI
$4.19B
| $8.99M | 0.04% |
128,748
+3,840
| +3% | +$273K |
|
112
US Bancorp
USB
$98.5B
| $8.93M | 0.04% |
159,043
-15,813
| -9% | -$935K |
|
113
Consolidated Edison
ED
$41.2B
| $8.81M | 0.04% |
103,276
+30,067
| +41% | +$2.36M |
|
114
ConocoPhillips
COP
$139B
| $8.8M | 0.04% |
121,885
+33,517
| +38% | +$2.44M |
|
115
Citizens Financial Group
CFG
$30.4B
| $8.69M | 0.04% |
183,812
+5,483
| +3% | +$264K |
|
116
Philip Morris
PM
$300B
| $8.57M | 0.04% |
90,186
-3,951
| -4% | -$369K |
|
117
Moderna
MRNA
$24.5B
| $8.56M | 0.04% |
33,701
+3,815
| +13% | +$1.12M |
|
118
Intel
INTC
$477B
| $8.34M | 0.04% |
161,853
+20,871
| +15% | +$1.07M |
|
119
Southern Company
SO
$108B
| $8.25M | 0.03% |
120,319
-3,110
| -3% | -$198K |
|
120
Charter Communications
CHTR
$16.3B
| $8.25M | 0.03% |
12,651
-2,662
| -17% | -$1.81M |
|
121
Ford
F
$56.9B
| $8.24M | 0.03% |
396,635
+16,627
| +4% | +$306K |
|
|
CMA
122
DELISTED
Comerica
CMA
| $8.24M | 0.03% |
94,661
-1,766
| -2% | -$152K |
|
123
SLB Ltd
SLB
$70.1B
| $8.07M | 0.03% |
269,468
+9,233
| +4% | +$291K |
|
124
CVS Health
CVS
$137B
| $7.98M | 0.03% |
77,390
-1,598
| -2% | -$148K |
|
125
Oneok
OKE
$58.8B
| $7.98M | 0.03% |
135,845
+13,778
| +11% | +$855K |
|
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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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.