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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
-1.94%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | Miscellaneous | 87.45% |
| 2 | Technology | 3.04% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$29.1B
| $3.86M | 0.02% |
22,993
+2,642
| +13% | +$467K |
2018 Q4
11 quarters
|
|
202
Carrier Global
CARR
$45.3B
| $3.85M | 0.02% |
74,296
+14,321
| +24% | +$771K |
2020 Q2
5 quarters
|
|
203
American Airlines Group
AAL
$8.13B
| $3.82M | 0.02% |
185,988
-21,760
| -10% | -$441K |
2020 Q2
5 quarters
|
|
204
Dominion Energy
D
$55.3B
| $3.73M | 0.02% |
51,133
+4,714
| +10% | +$359K |
2018 Q4
11 quarters
|
|
205
Republic Services
RSG
$70.3B
| $3.71M | 0.02% |
30,941
+7,589
| +32% | +$908K |
2018 Q4
11 quarters
|
|
206
M&T Bank
MTB
$31.6B
| $3.69M | 0.02% |
24,705
+4,087
| +20% | +$566K |
2018 Q4
11 quarters
|
|
207
MSCI
MSCI
$41.8B
| $3.67M | 0.02% |
6,033
+323
| +6% | +$197K |
2019 Q1
10 quarters
|
|
208
Hershey
HSY
$33.9B
| $3.65M | 0.02% |
21,535
-240
| -1% | -$42.4K |
2018 Q4
11 quarters
|
|
209
Eaton
ETN
$156B
| $3.63M | 0.02% |
24,286
+9,964
| +70% | +$1.59M |
2018 Q4
11 quarters
|
|
210
Macy's
M
$6.33B
| $3.63M | 0.02% |
160,447
-2,071
| -1% | -$41.4K |
2018 Q4
11 quarters
|
|
211
Allstate
ALL
$60.6B
| $3.6M | 0.02% |
28,314
+9,281
| +49% | +$1.23M |
2018 Q4
11 quarters
|
|
212
Invesco
IVZ
$12.7B
| $3.6M | 0.02% |
149,237
-16,188
| -10% | -$405K |
2018 Q4
11 quarters
|
|
213
Stryker
SYK
$112B
| $3.54M | 0.02% |
13,436
+3,831
| +40% | +$1.02M |
2018 Q4
11 quarters
|
|
214
United Airlines
UAL
$32.9B
| $3.54M | 0.02% |
74,448
+5,529
| +8% | +$261K |
2020 Q2
5 quarters
|
|
215
Seagate
STX
$157B
| $3.53M | 0.02% |
42,809
+11,538
| +37% | +$1M |
2018 Q4
11 quarters
|
|
216
DELISTED
Interpublic Group of Companies
IPG
| $3.52M | 0.02% |
96,034
+28,290
| +42% | +$1.01M |
2019 Q4
7 quarters
|
|
217
Bank of New York Mellon
BNY
$96.4B
| $3.51M | 0.02% |
67,680
+37,190
| +122% | +$1.93M |
2018 Q4
11 quarters
|
|
218
iShares Russell 1000 ETF
IWB
$49.2B
| $3.43M | 0.02% |
14,208
+9,137
| +180% | +$2.27M |
2021 Q2
1 quarter
|
|
219
Ameren
AEE
$28.7B
| $3.43M | 0.02% |
42,306
+14,403
| +52% | +$1.23M |
2018 Q4
11 quarters
|
|
220
Capri Holdings
CPRI
$1.8B
| $3.4M | 0.02% |
70,341
-1,704
| -2% | -$92.8K |
2019 Q4
7 quarters
|
|
221
Illinois Tool Works
ITW
$77.2B
| $3.4M | 0.02% |
16,443
+2,280
| +16% | +$514K |
2018 Q4
11 quarters
|
|
222
SPDR Gold Trust
GLD
$142B
| $3.4M | 0.02% |
20,683
+458
| +2% | +$76.7K |
2021 Q2
1 quarter
|
|
223
Clorox
CLX
$10.4B
| $3.39M | 0.02% |
20,474
+5,517
| +37% | +$950K |
2018 Q4
11 quarters
|
|
224
T. Rowe Price
TROW
$21.6B
| $3.38M | 0.02% |
17,160
+4,177
| +32% | +$880K |
2018 Q4
11 quarters
|
|
225
SBA Communications
SBAC
$19.5B
| $3.37M | 0.02% |
10,198
+5,355
| +111% | +$1.85M |
2018 Q4
11 quarters
|
|
Similar funds
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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.