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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.7B
| $4.63M | 0.02% |
79,015
+10,412
| +15% | +$588K |
|
127
Southern Company
SO
$110B
| $4.52M | 0.02% |
72,732
-2,552
| -3% | -$153K |
|
128
Lam Research
LRCX
$382B
| $4.51M | 0.02% |
75,810
+9,520
| +14% | +$519K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.02% |
80,869
+9,863
| +14% | +$487K |
|
130
Colgate-Palmolive
CL
$72.6B
| $4.38M | 0.02% |
55,601
+7,917
| +17% | +$621K |
|
131
3M
MMM
$89B
| $4.35M | 0.02% |
26,996
+5,650
| +26% | +$846K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52B
| $4.35M | 0.02% |
116,071
+9,335
| +9% | +$317K |
|
133
Carnival Corporation Ltd
CCL
$36.1B
| $4.3M | 0.02% |
161,918
+13,306
| +9% | +$314K |
|
134
Unum
UNM
$13.8B
| $4.25M | 0.02% |
152,882
+16,840
| +12% | +$437K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.02% |
391,138
+9,084
| +2% | +$87.7K |
|
136
Kimco Realty
KIM
$17.6B
| $4.16M | 0.02% |
221,660
+18,318
| +9% | +$323K |
|
137
Valero Energy
VLO
$89.8B
| $4.05M | 0.02% |
56,622
+17,563
| +45% | +$1.19M |
|
138
Regions Financial
RF
$26.3B
| $4.05M | 0.02% |
195,964
+7,534
| +4% | +$147K |
|
139
Newmont
NEM
$98.2B
| $4.04M | 0.02% |
66,987
-3,888
| -5% | -$233K |
|
140
Invesco
IVZ
$13.3B
| $4.03M | 0.02% |
159,667
+2,737
| +2% | +$61.4K |
|
141
Dow Inc
DOW
$21.6B
| $4.02M | 0.02% |
62,935
+4,903
| +8% | +$293K |
|
142
Gilead Sciences
GILD
$161B
| $4.02M | 0.02% |
62,245
+8,027
| +15% | +$518K |
|
143
Ford
F
$57.3B
| $4M | 0.02% |
326,771
+16,519
| +5% | +$189K |
|
144
General Mills
GIS
$19.2B
| $4M | 0.02% |
65,262
+6,827
| +12% | +$394K |
|
145
American International
AIG
$41.9B
| $3.99M | 0.02% |
86,310
+11,662
| +16% | +$504K |
|
146
Truist Financial
TFC
$63.2B
| $3.88M | 0.02% |
66,520
+3,799
| +6% | +$208K |
|
147
Lockheed Martin
LMT
$134B
| $3.87M | 0.02% |
10,462
-530
| -5% | -$182K |
|
148
MetLife
MET
$61B
| $3.85M | 0.02% |
63,386
+9,326
| +17% | +$515K |
|
149
Halliburton
HAL
$27.9B
| $3.8M | 0.02% |
176,963
+5,434
| +3% | +$114K |
|
150
United Airlines
UAL
$38.4B
| $3.79M | 0.02% |
65,875
+2,318
| +4% | +$113K |
|
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Wealthfront Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.
- Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
- Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
- Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
- Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.
Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.