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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$2.14B
| $4.56M | 0.02% |
210,688
-10,495
| -5% | -$239K |
2021 Q2
1 quarter
|
|
177
Delta Air Lines
DAL
$51.4B
| $4.54M | 0.02% |
106,568
+6,875
| +7% | +$281K |
2020 Q2
5 quarters
|
|
178
Waste Management
WM
$89.6B
| $4.5M | 0.02% |
30,139
+6,003
| +25% | +$898K |
2018 Q4
11 quarters
|
|
179
Halliburton
HAL
$27.4B
| $4.49M | 0.02% |
207,725
+2,111
| +1% | +$43.2K |
2018 Q4
11 quarters
|
|
180
Snap
SNAP
$10.9B
| $4.48M | 0.02% |
60,686
+47,431
| +358% | +$3.43M |
2021 Q2
1 quarter
|
|
181
Dow Inc
DOW
$21.4B
| $4.44M | 0.02% |
77,097
+11,641
| +18% | +$713K |
2019 Q2
9 quarters
|
|
182
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.02% |
91,765
+8,290
| +10% | +$400K |
2018 Q4
11 quarters
|
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.29M | 0.02% |
10,002
+2,044
| +26% | +$902K |
2018 Q4
11 quarters
|
|
184
Automatic Data Processing
ADP
$113B
| $4.26M | 0.02% |
21,292
+3,435
| +19% | +$708K |
2018 Q4
11 quarters
|
|
185
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.24M | 0.02% |
87,750
+36,732
| +72% | +$1.83M |
2021 Q1
2 quarters
|
|
186
Principal Financial Group
PFG
$23.3B
| $4.17M | 0.02% |
64,704
+13,184
| +26% | +$846K |
2020 Q2
5 quarters
|
|
187
Intuitive Surgical
ISRG
$151B
| $4.13M | 0.02% |
12,465
+2,913
| +30% | +$978K |
2018 Q4
11 quarters
|
|
188
Public Storage
PSA
$55.2B
| $4.1M | 0.02% |
13,811
+2,303
| +20% | +$723K |
2018 Q4
11 quarters
|
|
189
General Mills
GIS
$17.6B
| $4.08M | 0.02% |
68,227
+3,469
| +5% | +$205K |
2018 Q4
11 quarters
|
|
190
Lockheed Martin
LMT
$123B
| $4.08M | 0.02% |
11,815
+942
| +9% | +$341K |
2018 Q4
11 quarters
|
|
191
WEC Energy
WEC
$34.6B
| $4.07M | 0.02% |
46,186
+8,789
| +24% | +$824K |
2018 Q4
11 quarters
|
|
192
Iron Mountain
IRM
$33.5B
| $4.03M | 0.02% |
92,692
+40,632
| +78% | +$1.83M |
2018 Q4
11 quarters
|
|
193
American Electric Power
AEP
$67.7B
| $4.01M | 0.02% |
49,364
+4,912
| +11% | +$429K |
2018 Q4
11 quarters
|
|
194
Kroger
KR
$37B
| $4M | 0.02% |
99,020
+9,775
| +11% | +$410K |
2019 Q3
8 quarters
|
|
195
Royal Caribbean
RCL
$74.9B
| $3.99M | 0.02% |
44,832
+5,673
| +14% | +$459K |
2020 Q2
5 quarters
|
|
196
EOG Resources
EOG
$80.1B
| $3.97M | 0.02% |
49,495
+31,668
| +178% | +$2.31M |
2018 Q4
11 quarters
|
|
197
CMS Energy
CMS
$21B
| $3.96M | 0.02% |
66,335
+15,671
| +31% | +$978K |
2018 Q4
11 quarters
|
|
198
United Rentals
URI
$65.2B
| $3.93M | 0.02% |
11,207
+3,452
| +45% | +$1.16M |
2018 Q4
11 quarters
|
|
199
Kimberly-Clark
KMB
$34.6B
| $3.92M | 0.02% |
29,608
+4,467
| +18% | +$608K |
2018 Q4
11 quarters
|
|
200
Synchrony
SYF
$24.1B
| $3.92M | 0.02% |
80,217
+15,201
| +23% | +$739K |
2020 Q2
5 quarters
|
|
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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.