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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$69.6B
| $3.74M | 0.02% |
60,351
+1,590
| +3% | +$99.4K |
|
152
DuPont de Nemours
DD
$18.6B
| $3.73M | 0.02% |
38,436
+4,841
| +14% | +$464K |
|
153
Capri Holdings
CPRI
$1.77B
| $3.72M | 0.02% |
72,908
-1,617
| -2% | -$76.2K |
|
154
Linde
LIN
$237B
| $3.72M | 0.02% |
13,266
+2,221
| +20% | +$576K |
|
155
Intuit
INTU
$81.1B
| $3.71M | 0.02% |
9,675
+1,077
| +13% | +$415K |
|
156
Marathon Petroleum
MPC
$90.3B
| $3.65M | 0.02% |
68,178
+6,133
| +10% | +$310K |
|
157
Zoetis
ZTS
$31.6B
| $3.63M | 0.02% |
23,038
+4,354
| +23% | +$690K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $3.6M | 0.02% |
38,750
+1,751
| +5% | +$165K |
|
159
American Tower
AMT
$77.7B
| $3.53M | 0.02% |
14,751
+896
| +6% | +$200K |
|
160
HF Sinclair
DINO
$15.9B
| $3.5M | 0.02% |
97,675
+33,472
| +52% | +$1.12M |
|
161
PNC Financial Services
PNC
$100B
| $3.41M | 0.02% |
19,417
+1,619
| +9% | +$267K |
|
162
Progressive
PGR
$124B
| $3.37M | 0.02% |
35,286
+1,284
| +4% | +$117K |
|
163
ServiceNow
NOW
$102B
| $3.34M | 0.02% |
33,385
+4,185
| +14% | +$442K |
|
164
Cadence Design Systems
CDNS
$90B
| $3.26M | 0.02% |
23,826
+8,752
| +58% | +$1.17M |
|
165
Duke Energy
DUK
$102B
| $3.26M | 0.02% |
33,752
+766
| +2% | +$69.9K |
|
166
LyondellBasell Industries
LYB
$19.5B
| $3.25M | 0.02% |
31,238
+1,852
| +6% | +$184K |
|
167
CVS Health
CVS
$137B
| $3.25M | 0.02% |
43,157
+3,060
| +8% | +$223K |
|
168
PVH
PVH
$3.71B
| $3.24M | 0.02% |
30,683
+910
| +3% | +$89.9K |
|
|
XYZ
169
Block Inc
XYZ
$45.9B
| $3.17M | 0.02% |
13,940
-122
| -0.9% | -$28.5K |
|
170
S&P Global
SPGI
$126B
| $3.15M | 0.02% |
8,921
+516
| +6% | +$172K |
|
171
Tapestry
TPR
$28.8B
| $3.14M | 0.02% |
76,254
-1,236
| -2% | -$47.6K |
|
172
Dollar General
DG
$25.9B
| $3.12M | 0.02% |
15,415
+992
| +7% | +$197K |
|
173
Synopsys
SNPS
$71.5B
| $3.1M | 0.02% |
12,508
+2,120
| +20% | +$538K |
|
174
Church & Dwight Co
CHD
$23.1B
| $3.1M | 0.02% |
35,460
+6,262
| +21% | +$523K |
|
175
KLA
KLAC
$275B
| $3.08M | 0.02% |
93,130
+14,070
| +18% | +$424K |
|
Similar funds
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AS
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Wealthfront Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.
- Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
- Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
- Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
- Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.
Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.