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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
-1.94%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.45% |
| 2 | Technology | 3.04% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ford
F
$49.1B
| $5.38M | 0.02% |
380,008
+24,768
| +7% | +$337K |
2018 Q4
11 quarters
|
|
152
Colgate-Palmolive
CL
$73.9B
| $5.34M | 0.02% |
70,638
+3,188
| +5% | +$253K |
2018 Q4
11 quarters
|
|
153
Consolidated Edison
ED
$40.6B
| $5.31M | 0.02% |
73,209
+31,718
| +76% | +$2.37M |
2018 Q4
11 quarters
|
|
154
American International
AIG
$41.4B
| $5.3M | 0.02% |
96,523
+5,323
| +6% | +$274K |
2018 Q4
11 quarters
|
|
155
The Gap Inc
GAP
$8.24B
| $5.28M | 0.02% |
232,409
-18,491
| -7% | -$511K |
2019 Q4
7 quarters
|
|
156
Lam Research
LRCX
$347B
| $5.25M | 0.02% |
92,300
+8,790
| +11% | +$535K |
2018 Q4
11 quarters
|
|
157
Marsh
MRSH
$89B
| $5.21M | 0.02% |
34,409
+8,802
| +34% | +$1.33M |
2018 Q4
11 quarters
|
|
158
Elevance Health
ELV
$92.9B
| $5.17M | 0.02% |
13,882
+6,476
| +87% | +$2.46M |
2018 Q4
11 quarters
|
|
159
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.02% |
373,727
-42,071
| -10% | -$507K |
2018 Q4
11 quarters
|
|
160
PNC Financial Services
PNC
$85.7B
| $5.09M | 0.02% |
26,011
+1,939
| +8% | +$366K |
2018 Q4
11 quarters
|
|
161
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.04M | 0.02% |
67,550
+11,406
| +20% | +$880K |
2021 Q2
1 quarter
|
|
162
Progressive
PGR
$124B
| $4.98M | 0.02% |
55,083
+14,356
| +35% | +$1.37M |
2018 Q4
11 quarters
|
|
163
Crown Castle
CCI
$34B
| $4.97M | 0.02% |
28,685
+7,943
| +38% | +$1.54M |
2018 Q4
11 quarters
|
|
164
Equinix
EQIX
$98.3B
| $4.9M | 0.02% |
6,199
+2,131
| +52% | +$1.77M |
2018 Q4
11 quarters
|
|
165
Becton Dickinson
BDX
$52.8B
| $4.8M | 0.02% |
20,022
+6,996
| +54% | +$1.72M |
2018 Q4
11 quarters
|
|
166
LyondellBasell Industries
LYB
$20.2B
| $4.75M | 0.02% |
50,582
+18,485
| +58% | +$1.81M |
2018 Q4
11 quarters
|
|
167
The Kraft Heinz Company
KHC
$27.6B
| $4.74M | 0.02% |
128,777
+8,197
| +7% | +$309K |
2018 Q4
11 quarters
|
|
168
Kimco Realty
KIM
$15.2B
| $4.73M | 0.02% |
227,846
-10,702
| -4% | -$229K |
2018 Q4
11 quarters
|
|
169
Truist Financial
TFC
$56.9B
| $4.67M | 0.02% |
79,634
+3,901
| +5% | +$218K |
2018 Q4
11 quarters
|
|
170
Carnival Corporation Ltd
CCL
$35.6B
| $4.66M | 0.02% |
186,473
+12,515
| +7% | +$291K |
2020 Q2
5 quarters
|
|
171
Blackstone
BX
$87.1B
| $4.61M | 0.02% |
39,615
+31,838
| +409% | +$3.69M |
2021 Q2
1 quarter
|
|
172
Vanguard Information Technology ETF
VGT
$150B
| $4.6M | 0.02% |
91,624
+25,648
| +39% | +$1.33M |
2021 Q2
1 quarter
|
|
173
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.02% |
37,393
+5,656
| +18% | +$709K |
2020 Q2
5 quarters
|
|
174
Regions Financial
RF
$23.3B
| $4.59M | 0.02% |
215,416
+1,979
| +0.9% | +$39.4K |
2018 Q4
11 quarters
|
|
175
General Dynamics
GD
$91.2B
| $4.57M | 0.02% |
23,321
+4,737
| +25% | +$927K |
2018 Q4
11 quarters
|
|
Similar funds
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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.