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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
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
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 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$100B
| $7.96M | 0.03% |
37,128
+5,871
| +19% | +$1.19M |
|
127
Gilead Sciences
GILD
$167B
| $7.91M | 0.03% |
108,975
+9,043
| +9% | +$623K |
|
128
American Electric Power
AEP
$71.9B
| $7.8M | 0.03% |
87,619
+38,255
| +77% | +$3.23M |
|
129
KeyCorp
KEY
$25.4B
| $7.79M | 0.03% |
336,650
+13,076
| +4% | +$303K |
|
130
Crown Castle
CCI
$34.6B
| $7.76M | 0.03% |
37,203
+8,518
| +30% | +$1.57M |
|
131
Colgate-Palmolive
CL
$74.4B
| $7.68M | 0.03% |
89,964
+19,326
| +27% | +$1.51M |
|
132
IBM
IBM
$200B
| $7.6M | 0.03% |
56,861
+8,746
| +18% | +$1.1M |
|
133
Marathon Petroleum
MPC
$91.3B
| $7.52M | 0.03% |
117,525
+22,674
| +24% | +$1.46M |
|
134
MetLife
MET
$60.5B
| $7.47M | 0.03% |
119,521
+21,783
| +22% | +$1.37M |
|
135
Bristol-Myers Squibb
BMY
$124B
| $7.45M | 0.03% |
119,525
+14,230
| +14% | +$835K |
|
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.39M | 0.03% |
280,428
-10,535
| -4% | -$279K |
|
137
Duke Energy
DUK
$97.5B
| $7.33M | 0.03% |
69,858
+13,020
| +23% | +$1.32M |
|
138
RTX Corp
RTX
$261B
| $7.22M | 0.03% |
83,891
+5,093
| +6% | +$444K |
|
|
MRSH
139
Marsh
MRSH
$87.8B
| $7.05M | 0.03% |
40,576
+6,167
| +18% | +$1.02M |
|
|
FITB
140
Fifth Third Bancorp
FITB
$52.6B
| $7.01M | 0.03% |
160,971
+14,585
| +10% | +$638K |
|
141
GE Aerospace
GE
$364B
| $6.99M | 0.03% |
118,785
-8,937
| -7% | -$561K |
|
142
Valero Energy
VLO
$91.9B
| $6.95M | 0.03% |
92,536
+10,552
| +13% | +$786K |
|
143
American Tower
AMT
$79.2B
| $6.93M | 0.03% |
23,695
+1,922
| +9% | +$525K |
|
144
Automatic Data Processing
ADP
$102B
| $6.89M | 0.03% |
27,946
+6,654
| +31% | +$1.51M |
|
145
Zions Bancorporation
ZION
$10.6B
| $6.8M | 0.03% |
107,746
-2,512
| -2% | -$160K |
|
146
Vanguard Information Technology ETF
VGT
$139B
| $6.79M | 0.03% |
118,568
+26,944
| +29% | +$1.48M |
|
147
Deere & Co
DE
$161B
| $6.78M | 0.03% |
19,770
+1,801
| +10% | +$627K |
|
148
EOG Resources
EOG
$74.5B
| $6.72M | 0.03% |
75,696
+26,201
| +53% | +$2.35M |
|
149
PNC Financial Services
PNC
$101B
| $6.72M | 0.03% |
33,513
+7,502
| +29% | +$1.53M |
|
150
Mondelez International
MDLZ
$78.3B
| $6.67M | 0.03% |
100,654
+8,137
| +9% | +$502K |
|
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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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.