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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$100B
| $3.07M | 0.02% |
16,312
+408
| +3% | +$70.8K |
|
177
Royal Caribbean
RCL
$78.7B
| $3.07M | 0.02% |
35,868
+1,961
| +6% | +$155K |
|
178
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.07M | 0.02% |
6,483
-1,221
| -16% | -$594K |
|
179
Clorox
CLX
$11.6B
| $3.06M | 0.02% |
15,862
-4,453
| -22% | -$857K |
|
180
Alaska Air
ALK
$5.15B
| $3.04M | 0.02% |
44,002
+2,677
| +6% | +$161K |
|
181
General Dynamics
GD
$105B
| $3.04M | 0.02% |
16,715
+2,629
| +19% | +$430K |
|
182
The Mosaic Company
MOS
$7.09B
| $3.01M | 0.02% |
95,111
-783
| -0.8% | -$23.1K |
|
183
Kroger
KR
$34.8B
| $2.96M | 0.02% |
82,103
+15,188
| +23% | +$519K |
|
184
Lincoln National
LNC
$7.91B
| $2.95M | 0.02% |
47,417
+5,368
| +13% | +$297K |
|
185
M&T Bank
MTB
$36.2B
| $2.91M | 0.02% |
19,212
+2,143
| +13% | +$316K |
|
186
Gen Digital
GEN
$15.6B
| $2.9M | 0.02% |
136,623
-13,448
| -9% | -$282K |
|
187
Crown Castle
CCI
$32.7B
| $2.9M | 0.02% |
16,836
+726
| +5% | +$116K |
|
188
American Electric Power
AEP
$73.7B
| $2.89M | 0.02% |
34,171
+2,686
| +9% | +$217K |
|
189
Ventas
VTR
$48.9B
| $2.87M | 0.02% |
53,770
+2,916
| +6% | +$150K |
|
190
Illinois Tool Works
ITW
$81.4B
| $2.87M | 0.02% |
12,935
+1,963
| +18% | +$408K |
|
191
SL Green Realty
SLG
$3.88B
| $2.86M | 0.02% |
40,917
+5,673
| +16% | +$383K |
|
192
Kinder Morgan
KMI
$73.1B
| $2.86M | 0.02% |
171,712
+41,623
| +32% | +$636K |
|
193
Principal Financial Group
PFG
$23.6B
| $2.85M | 0.02% |
47,595
+6,179
| +15% | +$344K |
|
194
Becton Dickinson
BDX
$43.1B
| $2.85M | 0.02% |
12,023
+831
| +7% | +$203K |
|
195
Southwest Airlines
LUV
$22.1B
| $2.83M | 0.02% |
46,406
-584
| -1% | -$31.1K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.02% |
19,987
+5,462
| +38% | +$732K |
|
|
MRSH
197
Marsh
MRSH
$86.3B
| $2.77M | 0.01% |
22,772
+4,178
| +22% | +$481K |
|
198
J.M. Smucker
SJM
$12.6B
| $2.77M | 0.01% |
21,909
+4,229
| +24% | +$499K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $2.76M | 0.01% |
8,653
+2,151
| +33% | +$688K |
|
200
APA Corp
APA
$12.8B
| $2.75M | 0.01% |
153,700
+3,863
| +3% | +$70.5K |
|
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Wealthfront Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.
- Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
- Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
- Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
- Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.
Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.