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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
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$83.2B
| $7.96M | 0.03% |
37,128
+5,871
| +19% | +$1.19M |
2018 Q4
12 quarters
|
|
127
Gilead Sciences
GILD
$195B
| $7.91M | 0.03% |
108,975
+9,043
| +9% | +$623K |
2018 Q4
12 quarters
|
|
128
American Electric Power
AEP
$67.7B
| $7.8M | 0.03% |
87,619
+38,255
| +77% | +$3.23M |
2018 Q4
12 quarters
|
|
129
KeyCorp
KEY
$21.3B
| $7.79M | 0.03% |
336,650
+13,076
| +4% | +$303K |
2018 Q4
12 quarters
|
|
130
Crown Castle
CCI
$34B
| $7.76M | 0.03% |
37,203
+8,518
| +30% | +$1.57M |
2018 Q4
12 quarters
|
|
131
Colgate-Palmolive
CL
$73.9B
| $7.68M | 0.03% |
89,964
+19,326
| +27% | +$1.51M |
2018 Q4
12 quarters
|
|
132
IBM
IBM
$221B
| $7.6M | 0.03% |
56,861
+8,746
| +18% | +$1.1M |
2018 Q4
12 quarters
|
|
133
Marathon Petroleum
MPC
$134B
| $7.52M | 0.03% |
117,525
+22,674
| +24% | +$1.46M |
2018 Q4
12 quarters
|
|
134
MetLife
MET
$63.7B
| $7.47M | 0.03% |
119,521
+21,783
| +22% | +$1.37M |
2018 Q4
12 quarters
|
|
135
Bristol-Myers Squibb
BMY
$124B
| $7.45M | 0.03% |
119,525
+14,230
| +14% | +$835K |
2018 Q4
12 quarters
|
|
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $7.39M | 0.03% |
280,428
-10,535
| -4% | -$279K |
2018 Q4
12 quarters
|
|
137
Duke Energy
DUK
$92.7B
| $7.33M | 0.03% |
69,858
+13,020
| +23% | +$1.32M |
2018 Q4
12 quarters
|
|
138
RTX Corp
RTX
$252B
| $7.22M | 0.03% |
83,891
+5,093
| +6% | +$444K |
2018 Q4
12 quarters
|
|
139
Marsh
MRSH
$89B
| $7.05M | 0.03% |
40,576
+6,167
| +18% | +$1.02M |
2018 Q4
12 quarters
|
|
140
Fifth Third Bancorp
FITB
$45.7B
| $7.01M | 0.03% |
160,971
+14,585
| +10% | +$638K |
2018 Q4
12 quarters
|
|
141
GE Aerospace
GE
$324B
| $6.99M | 0.03% |
118,785
-8,937
| -7% | -$561K |
2018 Q4
12 quarters
|
|
142
Valero Energy
VLO
$128B
| $6.95M | 0.03% |
92,536
+10,552
| +13% | +$786K |
2018 Q4
12 quarters
|
|
143
American Tower
AMT
$84.5B
| $6.93M | 0.03% |
23,695
+1,922
| +9% | +$525K |
2018 Q4
12 quarters
|
|
144
Automatic Data Processing
ADP
$113B
| $6.89M | 0.03% |
27,946
+6,654
| +31% | +$1.51M |
2018 Q4
12 quarters
|
|
145
Zions Bancorporation
ZION
$9.2B
| $6.8M | 0.03% |
107,746
-2,512
| -2% | -$160K |
2018 Q4
12 quarters
|
|
146
Vanguard Information Technology ETF
VGT
$150B
| $6.79M | 0.03% |
118,568
+26,944
| +29% | +$1.48M |
2021 Q2
2 quarters
|
|
147
Deere & Co
DE
$175B
| $6.78M | 0.03% |
19,770
+1,801
| +10% | +$627K |
2018 Q4
12 quarters
|
|
148
EOG Resources
EOG
$80.1B
| $6.72M | 0.03% |
75,696
+26,201
| +53% | +$2.35M |
2018 Q4
12 quarters
|
|
149
PNC Financial Services
PNC
$85.7B
| $6.72M | 0.03% |
33,513
+7,502
| +29% | +$1.53M |
2018 Q4
12 quarters
|
|
150
Mondelez International
MDLZ
$80.4B
| $6.67M | 0.03% |
100,654
+8,137
| +9% | +$502K |
2018 Q4
12 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.