We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$2.07B
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$186M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$159M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$86.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$77.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.5M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$83.9B
| $6.66M | 0.03% |
159,669
-8,309
| -5% | -$316K |
|
152
S&P Global
SPGI
$133B
| $6.63M | 0.03% |
14,046
+1,318
| +10% | +$603K |
|
153
Linde
LIN
$237B
| $6.59M | 0.03% |
19,032
-563
| -3% | -$182K |
|
154
3M
MMM
$83.4B
| $6.48M | 0.03% |
43,634
+2,268
| +5% | +$338K |
|
155
Elevance Health
ELV
$80.9B
| $6.46M | 0.03% |
13,928
+46
| +0.3% | +$19.4K |
|
156
Medtronic
MDT
$106B
| $6.42M | 0.03% |
62,019
-35,940
| -37% | -$4.16M |
|
157
Truist Financial
TFC
$65.4B
| $6.3M | 0.03% |
107,623
+27,989
| +35% | +$1.71M |
|
158
Public Storage
PSA
$55.8B
| $6.21M | 0.03% |
16,568
+2,757
| +20% | +$921K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.2M | 0.03% |
71,294
+3,744
| +6% | +$308K |
|
160
Extra Space Storage
EXR
$31.3B
| $6.18M | 0.03% |
27,251
+4,258
| +19% | +$844K |
|
161
General Mills
GIS
$20.3B
| $6.15M | 0.03% |
91,253
+23,026
| +34% | +$1.46M |
|
162
Emerson Electric
EMR
$78.2B
| $6.12M | 0.03% |
65,824
+7,986
| +14% | +$752K |
|
163
Altria Group
MO
$124B
| $6.12M | 0.03% |
129,125
+3,585
| +3% | +$164K |
|
164
General Motors
GM
$68.6B
| $6.12M | 0.03% |
104,325
-12,151
| -10% | -$710K |
|
165
Kimco Realty
KIM
$17.6B
| $6.1M | 0.03% |
247,351
+19,505
| +9% | +$451K |
|
166
Boeing
BA
$169B
| $6.06M | 0.03% |
30,090
-1,167
| -4% | -$247K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.03% |
366,486
-7,241
| -2% | -$116K |
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.98M | 0.03% |
12,599
+2,597
| +26% | +$1.19M |
|
169
Dow Inc
DOW
$21.6B
| $5.98M | 0.03% |
105,479
+28,382
| +37% | +$1.62M |
|
170
American International
AIG
$42.7B
| $5.9M | 0.02% |
103,761
+7,238
| +7% | +$412K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $5.81M | 0.02% |
325,795
-7,996
| -2% | -$143K |
|
172
Prologis
PLD
$140B
| $5.8M | 0.02% |
34,461
+13,536
| +65% | +$2.02M |
|
173
Waste Management
WM
$96.1B
| $5.8M | 0.02% |
34,758
+4,619
| +15% | +$743K |
|
|
K
174
DELISTED
Kellanova
K
| $5.79M | 0.02% |
95,669
+49,827
| +109% | +$2.94M |
|
175
Kimberly-Clark
KMB
$36B
| $5.73M | 0.02% |
40,104
+10,496
| +35% | +$1.41M |
|
Similar funds
LP
AS
TI
Wealthfront Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthfront Advisers held 781 positions worth $23.6B, up 9.6% from $21.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wealthfront Advisers deployed $1.13B of net new capital in Q4 2021, opening 92 new positions and adding to 458 existing holdings. Its largest new stake was Coterra Energy: 265,775 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $141M trimmed.
- Wealthfront Advisers's largest Q4 2021 buy was Coterra Energy: 265,775 shares worth $5.05M.
- Wealthfront Advisers added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $306M increase.
- Wealthfront Advisers's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $141M.
- Wealthfront Advisers fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.71M.
- Wealthfront Advisers's ten largest holdings make up 71% of its $23.6B portfolio in Q4 2021.
- Wealthfront Advisers opened 92 new positions and closed 19 in Q4 2021.
- Wealthfront Advisers's portfolio value rose 9.6% quarter-over-quarter to $23.6B.
Based on Wealthfront Advisers's 13F filing for Q4 2021, filed 21 Jan 2022.