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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
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$2.48B
| $4.56M | 0.02% |
210,688
-10,495
| -5% | -$239K |
|
177
Delta Air Lines
DAL
$55.4B
| $4.54M | 0.02% |
106,568
+6,875
| +7% | +$281K |
|
178
Waste Management
WM
$96.1B
| $4.5M | 0.02% |
30,139
+6,003
| +25% | +$898K |
|
179
Halliburton
HAL
$29.4B
| $4.49M | 0.02% |
207,725
+2,111
| +1% | +$43.2K |
|
180
Snap
SNAP
$7.62B
| $4.48M | 0.02% |
60,686
+47,431
| +358% | +$3.43M |
|
181
Dow Inc
DOW
$21.6B
| $4.44M | 0.02% |
77,097
+11,641
| +18% | +$713K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.02% |
91,765
+8,290
| +10% | +$400K |
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.29M | 0.02% |
10,002
+2,044
| +26% | +$902K |
|
184
Automatic Data Processing
ADP
$102B
| $4.26M | 0.02% |
21,292
+3,435
| +19% | +$708K |
|
185
Vanguard Growth ETF
VUG
$221B
| $4.24M | 0.02% |
87,750
+36,732
| +72% | +$1.83M |
|
186
Principal Financial Group
PFG
$24.6B
| $4.17M | 0.02% |
64,704
+13,184
| +26% | +$846K |
|
187
Intuitive Surgical
ISRG
$122B
| $4.13M | 0.02% |
12,465
+2,913
| +30% | +$978K |
|
188
Public Storage
PSA
$55.8B
| $4.1M | 0.02% |
13,811
+2,303
| +20% | +$723K |
|
189
General Mills
GIS
$20.3B
| $4.08M | 0.02% |
68,227
+3,469
| +5% | +$205K |
|
190
Lockheed Martin
LMT
$117B
| $4.08M | 0.02% |
11,815
+942
| +9% | +$341K |
|
191
WEC Energy
WEC
$36.9B
| $4.07M | 0.02% |
46,186
+8,789
| +24% | +$824K |
|
192
Iron Mountain
IRM
$36.8B
| $4.03M | 0.02% |
92,692
+40,632
| +78% | +$1.83M |
|
193
American Electric Power
AEP
$71.9B
| $4.01M | 0.02% |
49,364
+4,912
| +11% | +$429K |
|
194
Kroger
KR
$36B
| $4M | 0.02% |
99,020
+9,775
| +11% | +$410K |
|
195
Royal Caribbean
RCL
$77B
| $3.99M | 0.02% |
44,832
+5,673
| +14% | +$459K |
|
196
EOG Resources
EOG
$74.5B
| $3.97M | 0.02% |
49,495
+31,668
| +178% | +$2.31M |
|
197
CMS Energy
CMS
$22.8B
| $3.96M | 0.02% |
66,335
+15,671
| +31% | +$978K |
|
198
United Rentals
URI
$65.5B
| $3.93M | 0.02% |
11,207
+3,452
| +45% | +$1.16M |
|
199
Kimberly-Clark
KMB
$36B
| $3.92M | 0.02% |
29,608
+4,467
| +18% | +$608K |
|
200
Synchrony
SYF
$24.8B
| $3.92M | 0.02% |
80,217
+15,201
| +23% | +$739K |
|
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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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
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 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.