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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
Cap. Flow
+$825M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$191M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.57%
3 Consumer Discretionary 1.39%
4 Healthcare 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$25.9B
$3.03M 0.02%
14,423
+1,392
+11% +$297K
DUK icon
152
Duke Energy
DUK
$102B
$3.02M 0.02%
32,986
+1,581
+5% +$146K
TFC icon
153
Truist Financial
TFC
$63.2B
$3.01M 0.02%
62,721
-90
-0.1% -$4.08K
TDG icon
154
TransDigm Group
TDG
$69.2B
$3M 0.02%
4,857
+154
+3% +$84.7K
DD icon
155
DuPont de Nemours
DD
$18.6B
$3M 0.02%
33,595
+918
+3% +$72.1K
AAL icon
156
American Airlines Group
AAL
$9.58B
$2.98M 0.02%
189,148
-71,026
-27% -$984K
FITB
157
Fifth Third Bancorp
FITB
$52B
$2.94M 0.02%
106,736
+5,499
+5% +$139K
LIN icon
158
Linde
LIN
$237B
$2.91M 0.02%
11,045
+1,125
+11% +$276K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.02%
71,006
+44,013
+163% +$1.7M
AIG icon
160
American International
AIG
$41.9B
$2.83M 0.02%
74,648
+22,046
+42% +$777K
AMAT icon
161
Applied Materials
AMAT
$426B
$2.81M 0.02%
32,530
+642
+2% +$47.5K
ADP icon
162
Automatic Data Processing
ADP
$100B
$2.8M 0.02%
15,904
+817
+5% +$134K
PVH icon
163
PVH
PVH
$3.71B
$2.79M 0.02%
29,773
-2,117
-7% -$161K
SPGI icon
164
S&P Global
SPGI
$126B
$2.76M 0.02%
8,405
-732
-8% -$247K
UAL icon
165
United Airlines
UAL
$38.4B
$2.75M 0.02%
63,557
+3,178
+5% +$129K
CVS icon
166
CVS Health
CVS
$137B
$2.74M 0.02%
40,097
+7,946
+25% +$517K
IVZ icon
167
Invesco
IVZ
$13.3B
$2.73M 0.02%
156,930
+19,195
+14% +$295K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$2.73M 0.02%
11,192
+2,869
+34% +$669K
F icon
169
Ford
F
$57.3B
$2.73M 0.02%
310,252
+8,503
+3% +$71.2K
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$2.69M 0.02%
29,386
-107
-0.4% -$8.72K
SNPS icon
171
Synopsys
SNPS
$71.5B
$2.69M 0.02%
10,388
+1,336
+15% +$308K
ADSK icon
172
Autodesk
ADSK
$44.3B
$2.68M 0.02%
8,769
+311
+4% +$82K
PNC icon
173
PNC Financial Services
PNC
$100B
$2.65M 0.02%
17,798
+512
+3% +$65.4K
AEP icon
174
American Electric Power
AEP
$73.7B
$2.62M 0.02%
31,485
+5,434
+21% +$472K
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
$2.62M 0.02%
94,400
+2,300
+2% +$60.3K
5 6
7
8 9

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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 Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.