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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
-1.94%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.45% |
| 2 | Technology | 3.04% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CVS Health
CVS
$118B
| $6.7M | 0.03% |
78,988
+20,707
| +36% | +$1.73M |
2018 Q4
11 quarters
|
|
127
IBM
IBM
$221B
| $6.39M | 0.03% |
48,115
+4,777
| +11% | +$639K |
2018 Q4
11 quarters
|
|
128
Bristol-Myers Squibb
BMY
$124B
| $6.23M | 0.03% |
105,295
-34,393
| -25% | -$2.26M |
2018 Q4
11 quarters
|
|
129
Fifth Third Bancorp
FITB
$45.7B
| $6.21M | 0.03% |
146,386
+12,426
| +9% | +$476K |
2018 Q4
11 quarters
|
|
130
Amgen
AMGN
$235B
| $6.17M | 0.03% |
29,018
-4,814
| -14% | -$1.11M |
2018 Q4
11 quarters
|
|
131
General Motors
GM
$73.4B
| $6.14M | 0.03% |
116,476
-2,496
| -2% | -$133K |
2018 Q4
11 quarters
|
|
132
3M
MMM
$85.3B
| $6.07M | 0.03% |
41,366
+14,540
| +54% | +$2.36M |
2018 Q4
11 quarters
|
|
133
MetLife
MET
$63.7B
| $6.03M | 0.03% |
97,738
+20,510
| +27% | +$1.23M |
2018 Q4
11 quarters
|
|
134
Deere & Co
DE
$175B
| $6.02M | 0.03% |
17,969
+3,763
| +26% | +$1.36M |
2018 Q4
11 quarters
|
|
135
ConocoPhillips
COP
$170B
| $5.99M | 0.03% |
88,368
+31,970
| +57% | +$1.84M |
2018 Q4
11 quarters
|
|
136
Marathon Petroleum
MPC
$134B
| $5.86M | 0.03% |
94,851
+8,080
| +9% | +$465K |
2018 Q4
11 quarters
|
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $5.83M | 0.03% |
333,791
-24,725
| -7% | -$402K |
2018 Q4
11 quarters
|
|
138
Valero Energy
VLO
$128B
| $5.79M | 0.03% |
81,984
+8,091
| +11% | +$539K |
2018 Q4
11 quarters
|
|
139
American Tower
AMT
$84.5B
| $5.78M | 0.03% |
21,773
+4,402
| +25% | +$1.25M |
2018 Q4
11 quarters
|
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.77M | 0.03% |
102,635
+45,410
| +79% | +$2.62M |
2021 Q2
1 quarter
|
|
141
Linde
LIN
$227B
| $5.75M | 0.03% |
19,595
+4,499
| +30% | +$1.37M |
2018 Q4
11 quarters
|
|
142
Altria Group
MO
$123B
| $5.71M | 0.03% |
125,540
+14,047
| +13% | +$678K |
2018 Q4
11 quarters
|
|
143
United Parcel Service
UPS
$83.2B
| $5.69M | 0.03% |
31,257
-293
| -0.9% | -$57.8K |
2018 Q4
11 quarters
|
|
144
Charles Schwab
SCHW
$163B
| $5.68M | 0.03% |
78,024
+35,455
| +83% | +$2.53M |
2018 Q4
11 quarters
|
|
145
Duke Energy
DUK
$92.7B
| $5.55M | 0.03% |
56,838
+8,014
| +16% | +$830K |
2018 Q4
11 quarters
|
|
146
Freeport-McMoran
FCX
$101B
| $5.46M | 0.03% |
167,978
+10,008
| +6% | +$352K |
2018 Q4
11 quarters
|
|
147
Kohl's
KSS
$2.54B
| $5.46M | 0.03% |
115,942
-2,137
| -2% | -$114K |
2018 Q4
11 quarters
|
|
148
Emerson Electric
EMR
$90.4B
| $5.45M | 0.03% |
57,838
+681
| +1% | +$67.9K |
2018 Q4
11 quarters
|
|
149
S&P Global
SPGI
$125B
| $5.41M | 0.03% |
12,728
+2,301
| +22% | +$997K |
2018 Q4
11 quarters
|
|
150
Mondelez International
MDLZ
$80.4B
| $5.38M | 0.02% |
92,517
+6,841
| +8% | +$426K |
2018 Q4
11 quarters
|
|
Similar funds
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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.