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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
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
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 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$198B
| $5.61M | 0.02% |
24,939
-4,079
| -14% | -$861K |
|
177
Intuitive Surgical
ISRG
$122B
| $5.6M | 0.02% |
15,575
+3,110
| +25% | +$1.07M |
|
178
LyondellBasell Industries
LYB
$19.1B
| $5.58M | 0.02% |
60,496
+9,914
| +20% | +$920K |
|
179
Kohl's
KSS
$1.96B
| $5.58M | 0.02% |
112,878
-3,064
| -3% | -$157K |
|
180
WEC Energy
WEC
$36.9B
| $5.43M | 0.02% |
55,922
+9,736
| +21% | +$890K |
|
181
Equinix
EQIX
$101B
| $5.42M | 0.02% |
6,407
+208
| +3% | +$167K |
|
182
Micron Technology
MU
$959B
| $5.33M | 0.02% |
57,160
+14,498
| +34% | +$1.13M |
|
183
Becton Dickinson
BDX
$43.6B
| $5.31M | 0.02% |
21,660
+1,638
| +8% | +$392K |
|
184
Church & Dwight Co
CHD
$23.2B
| $5.29M | 0.02% |
51,576
+13,458
| +35% | +$1.22M |
|
185
Principal Financial Group
PFG
$24.6B
| $5.25M | 0.02% |
72,549
+7,845
| +12% | +$547K |
|
186
iShares Russell 1000 ETF
IWB
$48B
| $5.2M | 0.02% |
19,667
+5,459
| +38% | +$1.41M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.02% |
28,474
+9,630
| +51% | +$1.77M |
|
188
General Dynamics
GD
$99.7B
| $5.17M | 0.02% |
24,794
+1,473
| +6% | +$297K |
|
189
Lockheed Martin
LMT
$117B
| $5.13M | 0.02% |
14,449
+2,634
| +22% | +$911K |
|
190
Halliburton
HAL
$29.4B
| $5.12M | 0.02% |
223,730
+16,005
| +8% | +$379K |
|
191
Kraft Heinz
KHC
$30.7B
| $5.06M | 0.02% |
140,961
+12,184
| +9% | +$438K |
|
192
Progressive
PGR
$121B
| $5.06M | 0.02% |
49,254
-5,829
| -11% | -$556K |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $5.05M | 0.02% |
+265,775
| New | +$5.54M |
|
194
SBA Communications
SBAC
$19.7B
| $4.97M | 0.02% |
12,786
+2,588
| +25% | +$909K |
|
195
Kroger
KR
$36B
| $4.95M | 0.02% |
109,315
+10,295
| +10% | +$433K |
|
196
Regions Financial
RF
$27B
| $4.93M | 0.02% |
226,073
+10,657
| +5% | +$244K |
|
197
Ameren
AEE
$30.9B
| $4.92M | 0.02% |
55,257
+12,951
| +31% | +$1.1M |
|
198
Vanguard Growth ETF
VUG
$221B
| $4.91M | 0.02% |
91,812
+4,062
| +5% | +$212K |
|
199
Blackstone
BX
$155B
| $4.88M | 0.02% |
37,695
-1,920
| -5% | -$256K |
|
200
CMS Energy
CMS
$22.8B
| $4.83M | 0.02% |
74,257
+7,922
| +12% | +$486K |
|
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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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.