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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
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$227M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$194M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$82.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$68.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.67M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$56.6B
| $5.38M | 0.02% |
380,008
+24,768
| +7% | +$337K |
|
152
Colgate-Palmolive
CL
$74.4B
| $5.34M | 0.02% |
70,638
+3,188
| +5% | +$253K |
|
153
Consolidated Edison
ED
$41.4B
| $5.31M | 0.02% |
73,209
+31,718
| +76% | +$2.37M |
|
154
American International
AIG
$42.7B
| $5.3M | 0.02% |
96,523
+5,323
| +6% | +$274K |
|
|
GAP
155
The Gap Inc
GAP
$7.32B
| $5.28M | 0.02% |
232,409
-18,491
| -7% | -$511K |
|
156
Lam Research
LRCX
$392B
| $5.25M | 0.02% |
92,300
+8,790
| +11% | +$535K |
|
|
MRSH
157
Marsh
MRSH
$87.8B
| $5.21M | 0.02% |
34,409
+8,802
| +34% | +$1.33M |
|
158
Elevance Health
ELV
$80.9B
| $5.17M | 0.02% |
13,882
+6,476
| +87% | +$2.46M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.02% |
373,727
-42,071
| -10% | -$507K |
|
160
PNC Financial Services
PNC
$101B
| $5.09M | 0.02% |
26,011
+1,939
| +8% | +$366K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.04M | 0.02% |
67,550
+11,406
| +20% | +$880K |
|
162
Progressive
PGR
$121B
| $4.98M | 0.02% |
55,083
+14,356
| +35% | +$1.37M |
|
163
Crown Castle
CCI
$34.5B
| $4.97M | 0.02% |
28,685
+7,943
| +38% | +$1.54M |
|
164
Equinix
EQIX
$101B
| $4.9M | 0.02% |
6,199
+2,131
| +52% | +$1.77M |
|
165
Becton Dickinson
BDX
$43.6B
| $4.8M | 0.02% |
20,022
+6,996
| +54% | +$1.72M |
|
166
LyondellBasell Industries
LYB
$19.1B
| $4.75M | 0.02% |
50,582
+18,485
| +58% | +$1.81M |
|
167
Kraft Heinz
KHC
$30.7B
| $4.74M | 0.02% |
128,777
+8,197
| +7% | +$309K |
|
168
Kimco Realty
KIM
$17.6B
| $4.73M | 0.02% |
227,846
-10,702
| -4% | -$229K |
|
169
Truist Financial
TFC
$65.4B
| $4.67M | 0.02% |
79,634
+3,901
| +5% | +$218K |
|
170
Carnival Corporation Ltd
CCL
$36.2B
| $4.66M | 0.02% |
186,473
+12,515
| +7% | +$291K |
|
171
Blackstone
BX
$155B
| $4.61M | 0.02% |
39,615
+31,838
| +409% | +$3.69M |
|
172
Vanguard Information Technology ETF
VGT
$139B
| $4.6M | 0.02% |
91,624
+25,648
| +39% | +$1.33M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.02% |
37,393
+5,656
| +18% | +$709K |
|
174
Regions Financial
RF
$27B
| $4.59M | 0.02% |
215,416
+1,979
| +0.9% | +$39.4K |
|
175
General Dynamics
GD
$99.7B
| $4.57M | 0.02% |
23,321
+4,737
| +25% | +$927K |
|
Similar funds
LP
AS
TI
Wealthfront Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Wealthfront Advisers held 717 positions worth $21.6B, up 2.5% from $21.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthfront Advisers deployed $1.01B of net new capital in Q3 2021, opening 93 new positions and adding to 443 existing holdings. Its largest new stake was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $214M trimmed.
- Wealthfront Advisers's largest Q3 2021 buy was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
- Wealthfront Advisers added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $227M increase.
- Wealthfront Advisers's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $214M.
- Wealthfront Advisers fully exited Zoom in Q3 2021, selling an estimated $2.92M.
- Wealthfront Advisers's ten largest holdings make up 73% of its $21.6B portfolio in Q3 2021.
- Wealthfront Advisers opened 93 new positions and closed 28 in Q3 2021.
- Wealthfront Advisers's portfolio value rose 2.5% quarter-over-quarter to $21.6B.
Based on Wealthfront Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.