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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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $3.86M | 0.02% |
22,993
+2,642
| +13% | +$467K |
|
202
Carrier Global
CARR
$57.1B
| $3.85M | 0.02% |
74,296
+14,321
| +24% | +$771K |
|
203
American Airlines Group
AAL
$9.91B
| $3.82M | 0.02% |
185,988
-21,760
| -10% | -$441K |
|
204
Dominion Energy
D
$62.5B
| $3.73M | 0.02% |
51,133
+4,714
| +10% | +$359K |
|
205
Republic Services
RSG
$68.4B
| $3.71M | 0.02% |
30,941
+7,589
| +32% | +$908K |
|
206
M&T Bank
MTB
$36.1B
| $3.69M | 0.02% |
24,705
+4,087
| +20% | +$566K |
|
207
MSCI
MSCI
$45.8B
| $3.67M | 0.02% |
6,033
+323
| +6% | +$197K |
|
208
Hershey
HSY
$34.8B
| $3.65M | 0.02% |
21,535
-240
| -1% | -$42.4K |
|
209
Eaton
ETN
$155B
| $3.63M | 0.02% |
24,286
+9,964
| +70% | +$1.59M |
|
210
Macy's
M
$6.23B
| $3.63M | 0.02% |
160,447
-2,071
| -1% | -$41.4K |
|
211
Allstate
ALL
$64.3B
| $3.6M | 0.02% |
28,314
+9,281
| +49% | +$1.23M |
|
212
Invesco
IVZ
$13.1B
| $3.6M | 0.02% |
149,237
-16,188
| -10% | -$405K |
|
213
Stryker
SYK
$123B
| $3.54M | 0.02% |
13,436
+3,831
| +40% | +$1.02M |
|
214
United Airlines
UAL
$37.5B
| $3.54M | 0.02% |
74,448
+5,529
| +8% | +$261K |
|
215
Seagate
STX
$178B
| $3.53M | 0.02% |
42,809
+11,538
| +37% | +$1M |
|
|
IPG
216
DELISTED
Interpublic Group of Companies
IPG
| $3.52M | 0.02% |
96,034
+28,290
| +42% | +$1.01M |
|
|
BNY
217
Bank of New York Mellon
BNY
$108B
| $3.51M | 0.02% |
67,680
+37,190
| +122% | +$1.93M |
|
218
iShares Russell 1000 ETF
IWB
$48B
| $3.43M | 0.02% |
14,208
+9,137
| +180% | +$2.27M |
|
219
Ameren
AEE
$30.9B
| $3.43M | 0.02% |
42,306
+14,403
| +52% | +$1.23M |
|
220
Capri Holdings
CPRI
$1.88B
| $3.4M | 0.02% |
70,341
-1,704
| -2% | -$92.8K |
|
221
Illinois Tool Works
ITW
$79.4B
| $3.4M | 0.02% |
16,443
+2,280
| +16% | +$514K |
|
222
SPDR Gold Trust
GLD
$130B
| $3.4M | 0.02% |
20,683
+458
| +2% | +$76.7K |
|
223
Clorox
CLX
$11.6B
| $3.39M | 0.02% |
20,474
+5,517
| +37% | +$950K |
|
224
T. Rowe Price
TROW
$25.1B
| $3.38M | 0.02% |
17,160
+4,177
| +32% | +$880K |
|
225
SBA Communications
SBAC
$19.7B
| $3.37M | 0.02% |
10,198
+5,355
| +111% | +$1.85M |
|
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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.