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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
+4.85%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
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 | Miscellaneous | 86.23% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amgen
AMGN
$235B
| $5.61M | 0.02% |
24,939
-4,079
| -14% | -$861K |
2018 Q4
12 quarters
|
|
177
Intuitive Surgical
ISRG
$151B
| $5.6M | 0.02% |
15,575
+3,110
| +25% | +$1.07M |
2018 Q4
12 quarters
|
|
178
LyondellBasell Industries
LYB
$20.2B
| $5.58M | 0.02% |
60,496
+9,914
| +20% | +$920K |
2018 Q4
12 quarters
|
|
179
Kohl's
KSS
$2.54B
| $5.58M | 0.02% |
112,878
-3,064
| -3% | -$157K |
2018 Q4
12 quarters
|
|
180
WEC Energy
WEC
$34.6B
| $5.43M | 0.02% |
55,922
+9,736
| +21% | +$890K |
2018 Q4
12 quarters
|
|
181
Equinix
EQIX
$98.3B
| $5.42M | 0.02% |
6,407
+208
| +3% | +$167K |
2018 Q4
12 quarters
|
|
182
Micron Technology
MU
$1.05T
| $5.33M | 0.02% |
57,160
+14,498
| +34% | +$1.13M |
2018 Q4
12 quarters
|
|
183
Becton Dickinson
BDX
$52.8B
| $5.31M | 0.02% |
21,660
+1,638
| +8% | +$392K |
2018 Q4
12 quarters
|
|
184
Church & Dwight Co
CHD
$24.5B
| $5.29M | 0.02% |
51,576
+13,458
| +35% | +$1.22M |
2018 Q4
12 quarters
|
|
185
Principal Financial Group
PFG
$23.3B
| $5.25M | 0.02% |
72,549
+7,845
| +12% | +$547K |
2020 Q2
6 quarters
|
|
186
iShares Russell 1000 ETF
IWB
$49.2B
| $5.2M | 0.02% |
19,667
+5,459
| +38% | +$1.41M |
2021 Q2
2 quarters
|
|
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.02% |
28,474
+9,630
| +51% | +$1.77M |
2018 Q4
12 quarters
|
|
188
General Dynamics
GD
$91.2B
| $5.17M | 0.02% |
24,794
+1,473
| +6% | +$297K |
2018 Q4
12 quarters
|
|
189
Lockheed Martin
LMT
$123B
| $5.13M | 0.02% |
14,449
+2,634
| +22% | +$911K |
2018 Q4
12 quarters
|
|
190
Halliburton
HAL
$27.4B
| $5.12M | 0.02% |
223,730
+16,005
| +8% | +$379K |
2018 Q4
12 quarters
|
|
191
The Kraft Heinz Company
KHC
$27.6B
| $5.06M | 0.02% |
140,961
+12,184
| +9% | +$438K |
2018 Q4
12 quarters
|
|
192
Progressive
PGR
$124B
| $5.06M | 0.02% |
49,254
-5,829
| -11% | -$556K |
2018 Q4
12 quarters
|
|
193
DELISTED
Coterra Energy
CTRA
| $5.05M | 0.02% |
+265,775
| New | +$5.54M |
2021 Q4
0 quarters
|
|
194
SBA Communications
SBAC
$19.5B
| $4.97M | 0.02% |
12,786
+2,588
| +25% | +$909K |
2018 Q4
12 quarters
|
|
195
Kroger
KR
$37B
| $4.95M | 0.02% |
109,315
+10,295
| +10% | +$433K |
2019 Q3
9 quarters
|
|
196
Regions Financial
RF
$23.3B
| $4.93M | 0.02% |
226,073
+10,657
| +5% | +$244K |
2018 Q4
12 quarters
|
|
197
Ameren
AEE
$28.7B
| $4.92M | 0.02% |
55,257
+12,951
| +31% | +$1.1M |
2018 Q4
12 quarters
|
|
198
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.91M | 0.02% |
91,812
+4,062
| +5% | +$212K |
2021 Q1
3 quarters
|
|
199
Blackstone
BX
$87.1B
| $4.88M | 0.02% |
37,695
-1,920
| -5% | -$256K |
2021 Q2
2 quarters
|
|
200
CMS Energy
CMS
$21B
| $4.83M | 0.02% |
74,257
+7,922
| +12% | +$486K |
2018 Q4
12 quarters
|
|
Similar funds
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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.