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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B Turnover 7.12%
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
Cap. Flow
+$825M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$191M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$98.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 2.61%
3 Financials 1.57%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
201
Kimberly-Clark
KMB
$35.1B
$2.2M 0.01%
16,317
+59
+0.4% +$8.26K
2018 Q4
8 quarters
EQIX icon
202
Equinix
EQIX
$97.3B
$2.19M 0.01%
3,067
-194
-6% -$144K
2018 Q4
8 quarters
LUV icon
203
Southwest Airlines
LUV
$19.3B
$2.19M 0.01%
46,990
+5,538
+13% +$240K
2018 Q4
8 quarters
SEE icon
204
DELISTED
Sealed Air
SEE
$2.18M 0.01%
47,592
+1,713
+4% +$74.2K
2020 Q2
2 quarters
MRSH icon
205
Marsh
MRSH
$89.9B
$2.17M 0.01%
18,594
-885
-5% -$101K
2018 Q4
8 quarters
MTB icon
206
M&T Bank
MTB
$31.1B
$2.17M 0.01%
17,069
+183
+1% +$20.8K
2018 Q4
8 quarters
HWM icon
207
Howmet Aerospace
HWM
$88.1B
$2.16M 0.01%
75,815
+4,205
+6% +$93.5K
2020 Q3
1 quarter
SLG icon
208
SL Green Realty
SLG
$3.33B
$2.16M 0.01%
35,244
+17,777
+102% +$940K
2020 Q3
1 quarter
FIS icon
209
Fidelity National Information Services
FIS
$18.6B
$2.15M 0.01%
15,224
+1,388
+10% +$198K
2018 Q4
8 quarters
ALK icon
210
Alaska Air
ALK
$3.92B
$2.15M 0.01%
41,325
+3,771
+10% +$170K
2020 Q3
1 quarter
DFS icon
211
DELISTED
Discover Financial Services
DFS
$2.13M 0.01%
23,556
+1,758
+8% +$131K
2020 Q2
2 quarters
APA icon
212
APA Corp
APA
$17.2B
$2.13M 0.01%
149,837
-9,906
-6% -$115K
2019 Q1
7 quarters
KR icon
213
Kroger
KR
$37.6B
$2.13M 0.01%
66,915
-38,351
-36% -$1.24M
2019 Q3
5 quarters
LNC icon
214
Lincoln National
LNC
$7.63B
$2.12M 0.01%
42,049
+3,906
+10% +$166K
2018 Q4
8 quarters
ETR icon
215
Entergy
ETR
$50.2B
$2.11M 0.01%
42,314
-1,516
-3% -$79.8K
2018 Q4
8 quarters
ABMD
216
DELISTED
Abiomed Inc
ABMD
$2.11M 0.01%
6,502
-175
-3% -$48.4K
2020 Q2
2 quarters
GD icon
217
General Dynamics
GD
$93.1B
$2.1M 0.01%
14,086
+590
+4% +$86.3K
2018 Q4
8 quarters
SHW icon
218
Sherwin-Williams
SHW
$81.4B
$2.09M 0.01%
8,547
-99
-1% -$23.5K
2018 Q4
8 quarters
CHRW icon
219
C.H. Robinson
CHRW
$16.3B
$2.09M 0.01%
22,230
+210
+1% +$20K
2020 Q2
2 quarters
ANSS icon
220
DELISTED
Ansys
ANSS
$2.08M 0.01%
5,716
+1,124
+24% +$376K
2019 Q3
5 quarters
NCLH icon
221
Norwegian Cruise Line
NCLH
$6.91B
$2.07M 0.01%
81,310
+5,902
+8% +$123K
2020 Q2
2 quarters
CAG icon
222
Conagra Brands
CAG
$6.91B
$2.07M 0.01%
56,963
+2,558
+5% +$92.8K
2019 Q1
7 quarters
CDNS icon
223
Cadence Design Systems
CDNS
$88B
$2.06M 0.01%
15,074
+3,567
+31% +$418K
2018 Q4
8 quarters
PFG icon
224
Principal Financial Group
PFG
$23.3B
$2.06M 0.01%
41,416
+3,555
+9% +$163K
2020 Q2
2 quarters
KLAC icon
225
KLA
KLAC
$216B
$2.05M 0.01%
79,060
-3,400
-4% -$79.2K
2018 Q4
8 quarters
7 8
9
10 11

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Daiwa Securities Group
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Wealthfront Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthfront Advisers held 530 positions worth $16.6B, up 19% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers deployed $825M of net new capital in Q4 2020, opening 26 new positions and adding to 336 existing holdings. Its largest new stake was Tesla: 35,688 shares worth $8.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.5M trimmed.

  • Wealthfront Advisers's largest Q4 2020 buy was Tesla: 35,688 shares worth $8.39M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $191M increase.
  • Wealthfront Advisers's biggest Q4 2020 reduction was Vanguard Energy ETF, cutting an estimated $16.5M.
  • Wealthfront Advisers fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.43M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $16.6B portfolio in Q4 2020.
  • Wealthfront Advisers opened 26 new positions and closed 5 in Q4 2020.
  • Wealthfront Advisers's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on Wealthfront Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.