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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
Cap. Flow
+$825M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$191M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.57%
3 Consumer Discretionary 1.39%
4 Healthcare 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54M 0.02%
69,278
-2,378
-3% -$121K
GIS icon
127
General Mills
GIS
$19.2B
$3.44M 0.02%
58,435
+6,373
+12% +$386K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$3.44M 0.02%
36,999
+7,400
+25% +$601K
PCAR icon
129
PACCAR
PCAR
$69.6B
$3.38M 0.02%
58,761
-950
-2% -$55.8K
PGR icon
130
Progressive
PGR
$124B
$3.36M 0.02%
34,002
+1,079
+3% +$102K
WFC icon
131
Wells Fargo
WFC
$261B
$3.3M 0.02%
109,434
-90,605
-45% -$2.35M
INTU icon
132
Intuit
INTU
$81.1B
$3.27M 0.02%
8,598
+657
+8% +$231K
HAL icon
133
Halliburton
HAL
$27.9B
$3.24M 0.02%
171,529
+14,768
+9% +$229K
RTX icon
134
RTX Corp
RTX
$287B
$3.23M 0.02%
45,154
-6,343
-12% -$417K
DOW icon
135
Dow Inc
DOW
$21.6B
$3.22M 0.02%
58,032
+1,253
+2% +$64.7K
CCL icon
136
Carnival Corporation Ltd
CCL
$36.1B
$3.22M 0.02%
148,612
-10,910
-7% -$194K
NOW icon
137
ServiceNow
NOW
$102B
$3.21M 0.02%
29,200
+2,390
+9% +$249K
GILD icon
138
Gilead Sciences
GILD
$161B
$3.16M 0.02%
54,218
-8,760
-14% -$529K
DE icon
139
Deere & Co
DE
$170B
$3.14M 0.02%
11,678
+1,309
+13% +$325K
LRCX icon
140
Lam Research
LRCX
$382B
$3.13M 0.02%
66,290
-1,190
-2% -$50.1K
CPRI icon
141
Capri Holdings
CPRI
$1.77B
$3.13M 0.02%
74,525
-1,800
-2% -$55.1K
UNM icon
142
Unum
UNM
$13.8B
$3.12M 0.02%
136,042
+15,721
+13% +$325K
MMM icon
143
3M
MMM
$89B
$3.12M 0.02%
21,346
+1,574
+8% +$223K
GEN icon
144
Gen Digital
GEN
$15.6B
$3.12M 0.02%
150,071
+3,938
+3% +$79.5K
AMT icon
145
American Tower
AMT
$77.7B
$3.11M 0.02%
13,855
-2,739
-17% -$637K
ZTS icon
146
Zoetis
ZTS
$31.6B
$3.09M 0.02%
18,684
-244
-1% -$39.7K
FANG icon
147
Diamondback Energy
FANG
$57.6B
$3.09M 0.02%
63,813
+18,041
+39% +$667K
XYZ
148
Block Inc
XYZ
$45.9B
$3.06M 0.02%
14,062
+153
+1% +$29.8K
KIM icon
149
Kimco Realty
KIM
$17.6B
$3.05M 0.02%
203,342
+4,849
+2% +$64.2K
RF icon
150
Regions Financial
RF
$26.3B
$3.04M 0.02%
188,430
+17,895
+10% +$259K
4 5
6
7 8

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Wealthfront Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthfront Advisers held 530 positions worth $16.6B, up 19% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers deployed $825M of net new capital in Q4 2020, opening 26 new positions and adding to 336 existing holdings. Its largest new stake was Tesla: 35,688 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.5M trimmed.

  • Wealthfront Advisers's largest Q4 2020 buy was Tesla: 35,688 shares worth $8.39M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $191M increase.
  • Wealthfront Advisers's biggest Q4 2020 reduction was Vanguard Energy ETF, cutting an estimated $16.5M.
  • Wealthfront Advisers fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.43M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $16.6B portfolio in Q4 2020.
  • Wealthfront Advisers opened 26 new positions and closed 5 in Q4 2020.
  • Wealthfront Advisers's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on Wealthfront Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.