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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$6.51B
| $2.75M | 0.01% |
54,602
+6,966
| +15% | +$332K |
|
202
CSX Corp
CSX
$98.6B
| $2.73M | 0.01% |
84,954
+12,150
| +17% | +$371K |
|
203
Vornado Realty Trust
VNO
$7.47B
| $2.73M | 0.01% |
60,129
+27,989
| +87% | +$1.16M |
|
204
Chipotle Mexican Grill
CMG
$40.8B
| $2.73M | 0.01% |
96,000
+1,600
| +2% | +$46.3K |
|
205
ConocoPhillips
COP
$147B
| $2.73M | 0.01% |
51,495
+21,618
| +72% | +$1.07M |
|
206
Waste Management
WM
$95.9B
| $2.72M | 0.01% |
21,090
+2,154
| +11% | +$252K |
|
207
Kimberly-Clark
KMB
$36.4B
| $2.69M | 0.01% |
19,384
+3,067
| +19% | +$407K |
|
208
Howmet Aerospace
HWM
$116B
| $2.69M | 0.01% |
83,755
+7,940
| +10% | +$229K |
|
209
TransDigm Group
TDG
$69.2B
| $2.68M | 0.01% |
4,561
-296
| -6% | -$174K |
|
210
Macy's
M
$6.15B
| $2.67M | 0.01% |
164,721
-2,790
| -2% | -$42.6K |
|
211
Electronic Arts
EA
$52.4B
| $2.59M | 0.01% |
19,158
+10,204
| +114% | +$1.41M |
|
212
International Paper
IP
$22.3B
| $2.59M | 0.01% |
50,574
+2,339
| +5% | +$114K |
|
213
Biogen
BIIB
$29.9B
| $2.57M | 0.01% |
9,201
+2,872
| +45% | +$775K |
|
214
Xcel Energy
XEL
$51B
| $2.54M | 0.01% |
38,170
+1,088
| +3% | +$68.8K |
|
215
Oneok
OKE
$58.7B
| $2.52M | 0.01% |
49,741
+3,154
| +7% | +$143K |
|
216
NOV
NOV
$7.45B
| $2.49M | 0.01% |
181,673
+3,141
| +2% | +$45.6K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.01% |
25,738
+701
| +3% | +$64.1K |
|
218
United Rentals
URI
$71.1B
| $2.47M | 0.01% |
7,500
+1,680
| +29% | +$476K |
|
219
Dominion Energy
D
$62.5B
| $2.47M | 0.01% |
32,471
+1,106
| +4% | +$80.3K |
|
220
Global Payments
GPN
$22.1B
| $2.43M | 0.01% |
12,064
+837
| +7% | +$167K |
|
221
Extra Space Storage
EXR
$31.2B
| $2.42M | 0.01% |
18,290
+1,701
| +10% | +$206K |
|
222
Consolidated Edison
ED
$41.6B
| $2.42M | 0.01% |
32,374
+1,216
| +4% | +$85.5K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.01% |
25,452
+1,896
| +8% | +$179K |
|
224
Norwegian Cruise Line
NCLH
$8.89B
| $2.41M | 0.01% |
87,324
+6,014
| +7% | +$160K |
|
225
D.R. Horton
DHI
$41B
| $2.39M | 0.01% |
26,834
-518
| -2% | -$40.5K |
|
Similar funds
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AS
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Wealthfront Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.
- Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
- Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
- Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
- Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.
Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.