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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
-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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$137B
| $6.7M | 0.03% |
78,988
+20,707
| +36% | +$1.73M |
|
127
IBM
IBM
$200B
| $6.39M | 0.03% |
48,115
+4,777
| +11% | +$639K |
|
128
Bristol-Myers Squibb
BMY
$124B
| $6.23M | 0.03% |
105,295
-34,393
| -25% | -$2.26M |
|
|
FITB
129
Fifth Third Bancorp
FITB
$52.6B
| $6.21M | 0.03% |
146,386
+12,426
| +9% | +$476K |
|
130
Amgen
AMGN
$198B
| $6.17M | 0.03% |
29,018
-4,814
| -14% | -$1.11M |
|
131
General Motors
GM
$68.6B
| $6.14M | 0.03% |
116,476
-2,496
| -2% | -$133K |
|
132
3M
MMM
$83.4B
| $6.07M | 0.03% |
41,366
+14,540
| +54% | +$2.36M |
|
133
MetLife
MET
$60.5B
| $6.03M | 0.03% |
97,738
+20,510
| +27% | +$1.23M |
|
134
Deere & Co
DE
$161B
| $6.02M | 0.03% |
17,969
+3,763
| +26% | +$1.36M |
|
135
ConocoPhillips
COP
$140B
| $5.99M | 0.03% |
88,368
+31,970
| +57% | +$1.84M |
|
136
Marathon Petroleum
MPC
$91.3B
| $5.86M | 0.03% |
94,851
+8,080
| +9% | +$465K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $5.83M | 0.03% |
333,791
-24,725
| -7% | -$402K |
|
138
Valero Energy
VLO
$91.9B
| $5.79M | 0.03% |
81,984
+8,091
| +11% | +$539K |
|
139
American Tower
AMT
$79.2B
| $5.78M | 0.03% |
21,773
+4,402
| +25% | +$1.25M |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $5.77M | 0.03% |
102,635
+45,410
| +79% | +$2.62M |
|
141
Linde
LIN
$237B
| $5.75M | 0.03% |
19,595
+4,499
| +30% | +$1.37M |
|
142
Altria Group
MO
$124B
| $5.71M | 0.03% |
125,540
+14,047
| +13% | +$678K |
|
143
United Parcel Service
UPS
$100B
| $5.69M | 0.03% |
31,257
-293
| -0.9% | -$57.8K |
|
|
SCHW
144
Charles Schwab
SCHW
$177B
| $5.68M | 0.03% |
78,024
+35,455
| +83% | +$2.53M |
|
145
Duke Energy
DUK
$97.5B
| $5.55M | 0.03% |
56,838
+8,014
| +16% | +$830K |
|
146
Freeport-McMoran
FCX
$83.9B
| $5.46M | 0.03% |
167,978
+10,008
| +6% | +$352K |
|
147
Kohl's
KSS
$1.96B
| $5.46M | 0.03% |
115,942
-2,137
| -2% | -$114K |
|
148
Emerson Electric
EMR
$78.2B
| $5.45M | 0.03% |
57,838
+681
| +1% | +$67.9K |
|
149
S&P Global
SPGI
$133B
| $5.41M | 0.03% |
12,728
+2,301
| +22% | +$997K |
|
150
Mondelez International
MDLZ
$78.3B
| $5.38M | 0.02% |
92,517
+6,841
| +8% | +$426K |
|
Similar funds
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AS
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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.