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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
+13.19%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$191M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$98.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$16.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.84M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.43M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.41% |
| 2 | Technology | 2.61% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dollar General
DG
$29.6B
| $3.03M | 0.02% |
14,423
+1,392
| +11% | +$297K |
2018 Q4
8 quarters
|
|
152
Duke Energy
DUK
$94.7B
| $3.02M | 0.02% |
32,986
+1,581
| +5% | +$146K |
2018 Q4
8 quarters
|
|
153
Truist Financial
TFC
$57.5B
| $3.01M | 0.02% |
62,721
-90
| -0.1% | -$4.08K |
2018 Q4
8 quarters
|
|
154
TransDigm Group
TDG
$63B
| $3M | 0.02% |
4,857
+154
| +3% | +$84.7K |
2018 Q4
8 quarters
|
|
155
DuPont de Nemours
DD
$17.6B
| $3M | 0.02% |
33,595
+918
| +3% | +$72.1K |
2018 Q4
8 quarters
|
|
156
American Airlines Group
AAL
$7.86B
| $2.98M | 0.02% |
189,148
-71,026
| -27% | -$984K |
2020 Q2
2 quarters
|
|
157
Fifth Third Bancorp
FITB
$45.7B
| $2.94M | 0.02% |
106,736
+5,499
| +5% | +$139K |
2018 Q4
8 quarters
|
|
158
Linde
LIN
$230B
| $2.91M | 0.02% |
11,045
+1,125
| +11% | +$276K |
2018 Q4
8 quarters
|
|
159
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.02% |
71,006
+44,013
| +163% | +$1.7M |
2018 Q4
8 quarters
|
|
160
American International
AIG
$42.2B
| $2.83M | 0.02% |
74,648
+22,046
| +42% | +$777K |
2018 Q4
8 quarters
|
|
161
Applied Materials
AMAT
$325B
| $2.81M | 0.02% |
32,530
+642
| +2% | +$47.5K |
2018 Q4
8 quarters
|
|
162
Automatic Data Processing
ADP
$114B
| $2.8M | 0.02% |
15,904
+817
| +5% | +$134K |
2018 Q4
8 quarters
|
|
163
PVH
PVH
$3.91B
| $2.79M | 0.02% |
29,773
-2,117
| -7% | -$161K |
2019 Q4
4 quarters
|
|
164
S&P Global
SPGI
$127B
| $2.76M | 0.02% |
8,405
-732
| -8% | -$247K |
2018 Q4
8 quarters
|
|
165
United Airlines
UAL
$31.2B
| $2.75M | 0.02% |
63,557
+3,178
| +5% | +$129K |
2020 Q2
2 quarters
|
|
166
CVS Health
CVS
$118B
| $2.74M | 0.02% |
40,097
+7,946
| +25% | +$517K |
2018 Q4
8 quarters
|
|
167
Invesco
IVZ
$12.5B
| $2.73M | 0.02% |
156,930
+19,195
| +14% | +$295K |
2018 Q4
8 quarters
|
|
168
Becton Dickinson
BDX
$52.2B
| $2.73M | 0.02% |
11,192
+2,869
| +34% | +$669K |
2018 Q4
8 quarters
|
|
169
Ford
F
$49.6B
| $2.73M | 0.02% |
310,252
+8,503
| +3% | +$71.2K |
2018 Q4
8 quarters
|
|
170
LyondellBasell Industries
LYB
$20.7B
| $2.69M | 0.02% |
29,386
-107
| -0.4% | -$8.72K |
2018 Q4
8 quarters
|
|
171
Synopsys
SNPS
$87.1B
| $2.69M | 0.02% |
10,388
+1,336
| +15% | +$308K |
2019 Q1
7 quarters
|
|
172
Autodesk
ADSK
$50.1B
| $2.68M | 0.02% |
8,769
+311
| +4% | +$82K |
2018 Q4
8 quarters
|
|
173
PNC Financial Services
PNC
$86.7B
| $2.65M | 0.02% |
17,798
+512
| +3% | +$65.4K |
2018 Q4
8 quarters
|
|
174
American Electric Power
AEP
$69.2B
| $2.62M | 0.02% |
31,485
+5,434
| +21% | +$472K |
2018 Q4
8 quarters
|
|
175
Chipotle Mexican Grill
CMG
$37.8B
| $2.62M | 0.02% |
94,400
+2,300
| +2% | +$60.3K |
2018 Q4
8 quarters
|
|
Similar funds
Wealthfront Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Wealthfront Advisers held 530 positions worth $16.6B, up 19% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $825M of net new capital in Q4 2020, opening 26 new positions and adding to 336 existing holdings. Its largest new stake was Tesla: 35,688 shares worth $8.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.5M trimmed.
- Wealthfront Advisers's largest Q4 2020 buy was Tesla: 35,688 shares worth $8.39M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $191M increase.
- Wealthfront Advisers's biggest Q4 2020 reduction was Vanguard Energy ETF, cutting an estimated $16.5M.
- Wealthfront Advisers fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.43M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $16.6B portfolio in Q4 2020.
- Wealthfront Advisers opened 26 new positions and closed 5 in Q4 2020.
- Wealthfront Advisers's portfolio value rose 19% quarter-over-quarter to $16.6B.
Based on Wealthfront Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.