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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
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$101B
| $6.66M | 0.03% |
159,669
-8,309
| -5% | -$316K |
2018 Q4
12 quarters
|
|
152
S&P Global
SPGI
$126B
| $6.63M | 0.03% |
14,046
+1,318
| +10% | +$603K |
2018 Q4
12 quarters
|
|
153
Linde
LIN
$230B
| $6.59M | 0.03% |
19,032
-563
| -3% | -$182K |
2018 Q4
12 quarters
|
|
154
3M
MMM
$85B
| $6.48M | 0.03% |
43,634
+2,268
| +5% | +$338K |
2018 Q4
12 quarters
|
|
155
Elevance Health
ELV
$93B
| $6.46M | 0.03% |
13,928
+46
| +0.3% | +$19.4K |
2018 Q4
12 quarters
|
|
156
Medtronic
MDT
$121B
| $6.42M | 0.03% |
62,019
-35,940
| -37% | -$4.16M |
2018 Q4
12 quarters
|
|
157
Truist Financial
TFC
$57.5B
| $6.3M | 0.03% |
107,623
+27,989
| +35% | +$1.71M |
2018 Q4
12 quarters
|
|
158
Public Storage
PSA
$55.7B
| $6.21M | 0.03% |
16,568
+2,757
| +20% | +$921K |
2018 Q4
12 quarters
|
|
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.2M | 0.03% |
71,294
+3,744
| +6% | +$308K |
2021 Q2
2 quarters
|
|
160
Extra Space Storage
EXR
$29.5B
| $6.18M | 0.03% |
27,251
+4,258
| +19% | +$844K |
2018 Q4
12 quarters
|
|
161
General Mills
GIS
$17.5B
| $6.15M | 0.03% |
91,253
+23,026
| +34% | +$1.46M |
2018 Q4
12 quarters
|
|
162
Emerson Electric
EMR
$90.2B
| $6.12M | 0.03% |
65,824
+7,986
| +14% | +$752K |
2018 Q4
12 quarters
|
|
163
Altria Group
MO
$125B
| $6.12M | 0.03% |
129,125
+3,585
| +3% | +$164K |
2018 Q4
12 quarters
|
|
164
General Motors
GM
$74.5B
| $6.12M | 0.03% |
104,325
-12,151
| -10% | -$710K |
2018 Q4
12 quarters
|
|
165
Kimco Realty
KIM
$15.4B
| $6.1M | 0.03% |
247,351
+19,505
| +9% | +$451K |
2018 Q4
12 quarters
|
|
166
Boeing
BA
$150B
| $6.06M | 0.03% |
30,090
-1,167
| -4% | -$247K |
2018 Q4
12 quarters
|
|
167
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.03% |
366,486
-7,241
| -2% | -$116K |
2018 Q4
12 quarters
|
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $5.98M | 0.03% |
12,599
+2,597
| +26% | +$1.19M |
2018 Q4
12 quarters
|
|
169
Dow Inc
DOW
$21.5B
| $5.98M | 0.03% |
105,479
+28,382
| +37% | +$1.62M |
2019 Q2
10 quarters
|
|
170
American International
AIG
$42B
| $5.9M | 0.02% |
103,761
+7,238
| +7% | +$412K |
2018 Q4
12 quarters
|
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $5.81M | 0.02% |
325,795
-7,996
| -2% | -$143K |
2018 Q4
12 quarters
|
|
172
Prologis
PLD
$120B
| $5.8M | 0.02% |
34,461
+13,536
| +65% | +$2.02M |
2018 Q4
12 quarters
|
|
173
Waste Management
WM
$89.7B
| $5.8M | 0.02% |
34,758
+4,619
| +15% | +$743K |
2018 Q4
12 quarters
|
|
174
DELISTED
Kellanova
K
| $5.79M | 0.02% |
95,669
+49,827
| +109% | +$2.94M |
2018 Q4
12 quarters
|
|
175
Kimberly-Clark
KMB
$34.9B
| $5.73M | 0.02% |
40,104
+10,496
| +35% | +$1.41M |
2018 Q4
12 quarters
|
|
Similar funds
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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.