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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
Cap. Flow
+$825M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$191M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.57%
3 Consumer Discretionary 1.39%
4 Healthcare 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$2.57M 0.02%
62,045
+14,677
+31% +$527K
CCI icon
177
Crown Castle
CCI
$32.7B
$2.56M 0.02%
16,110
-1,256
-7% -$204K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.02%
382,054
+1,428
+0.4% +$7.67K
CHD icon
179
Church & Dwight Co
CHD
$23.1B
$2.55M 0.02%
29,198
+5,130
+21% +$454K
MET icon
180
MetLife
MET
$61B
$2.54M 0.02%
54,060
-1,227
-2% -$53.2K
RCL icon
181
Royal Caribbean
RCL
$78.7B
$2.53M 0.02%
33,907
+542
+2% +$37.8K
VTR icon
182
Ventas
VTR
$48.9B
$2.49M 0.02%
50,854
+1,013
+2% +$46.8K
XEL icon
183
Xcel Energy
XEL
$51B
$2.47M 0.01%
37,082
-856
-2% -$59.7K
NOV icon
184
NOV
NOV
$7.45B
$2.45M 0.01%
178,532
+75,324
+73% +$852K
GPN icon
185
Global Payments
GPN
$22.1B
$2.42M 0.01%
11,227
+2
+0% +$373
TPR icon
186
Tapestry
TPR
$28.8B
$2.41M 0.01%
77,490
+7,151
+10% +$181K
D icon
187
Dominion Energy
D
$62.5B
$2.36M 0.01%
31,365
-4,706
-13% -$374K
MSCI icon
188
MSCI
MSCI
$40B
$2.31M 0.01%
5,166
+311
+6% +$122K
TMUS icon
189
T-Mobile US
TMUS
$193B
$2.31M 0.01%
17,095
+1,967
+13% +$243K
CPB icon
190
Campbell Soup
CPB
$6.51B
$2.3M 0.01%
47,636
+11,777
+33% +$569K
WEC icon
191
WEC Energy
WEC
$37.7B
$2.3M 0.01%
24,943
-426
-2% -$41.5K
IP icon
192
International Paper
IP
$22.3B
$2.27M 0.01%
48,235
+2,916
+6% +$130K
ES icon
193
Eversource Energy
ES
$28.2B
$2.25M 0.01%
26,059
+996
+4% +$88.7K
ED icon
194
Consolidated Edison
ED
$41.6B
$2.25M 0.01%
31,158
+8,748
+39% +$680K
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.25M 0.01%
25,037
-206
-0.8% -$17.8K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$2.24M 0.01%
10,972
+1,364
+14% +$279K
WM icon
197
Waste Management
WM
$95.9B
$2.23M 0.01%
18,936
+509
+3% +$59.4K
VLO icon
198
Valero Energy
VLO
$89.8B
$2.21M 0.01%
39,059
+9,484
+32% +$465K
MOS icon
199
The Mosaic Company
MOS
$7.09B
$2.21M 0.01%
95,894
+3,998
+4% +$80.5K
CSX icon
200
CSX Corp
CSX
$98.6B
$2.2M 0.01%
72,804
+7,017
+11% +$202K
6 7
8
9 10

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Wealthfront Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthfront Advisers held 530 positions worth $16.6B, up 19% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers deployed $825M of net new capital in Q4 2020, opening 26 new positions and adding to 336 existing holdings. Its largest new stake was Tesla: 35,688 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.5M trimmed.

  • Wealthfront Advisers's largest Q4 2020 buy was Tesla: 35,688 shares worth $8.39M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $191M increase.
  • Wealthfront Advisers's biggest Q4 2020 reduction was Vanguard Energy ETF, cutting an estimated $16.5M.
  • Wealthfront Advisers fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.43M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $16.6B portfolio in Q4 2020.
  • Wealthfront Advisers opened 26 new positions and closed 5 in Q4 2020.
  • Wealthfront Advisers's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on Wealthfront Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.