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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.02% |
91,821
+56
| +0.1% | +$2.71K |
2018 Q4
12 quarters
|
|
202
Hershey
HSY
$34.2B
| $4.77M | 0.02% |
24,639
+3,104
| +14% | +$562K |
2018 Q4
12 quarters
|
|
203
Republic Services
RSG
$70.4B
| $4.68M | 0.02% |
33,597
+2,656
| +9% | +$353K |
2018 Q4
12 quarters
|
|
204
Dominion Energy
D
$55.9B
| $4.67M | 0.02% |
59,380
+8,247
| +16% | +$621K |
2018 Q4
12 quarters
|
|
205
Illinois Tool Works
ITW
$77.4B
| $4.64M | 0.02% |
18,809
+2,366
| +14% | +$550K |
2018 Q4
12 quarters
|
|
206
Nucor
NUE
$58.1B
| $4.57M | 0.02% |
40,067
+9,965
| +33% | +$1.09M |
2020 Q2
6 quarters
|
|
207
Intercontinental Exchange
ICE
$89.8B
| $4.53M | 0.02% |
33,097
+7,840
| +31% | +$1.04M |
2018 Q4
12 quarters
|
|
208
Bank of New York Mellon
BNY
$96.5B
| $4.52M | 0.02% |
77,852
+10,172
| +15% | +$585K |
2018 Q4
12 quarters
|
|
209
Capri Holdings
CPRI
$1.81B
| $4.5M | 0.02% |
69,276
-1,065
| -2% | -$63K |
2019 Q4
8 quarters
|
|
210
Stryker
SYK
$113B
| $4.45M | 0.02% |
16,622
+3,186
| +24% | +$836K |
2018 Q4
12 quarters
|
|
211
Zscaler
ZS
$33.9B
| $4.42M | 0.02% |
13,749
+4,380
| +47% | +$1.38M |
2021 Q2
2 quarters
|
|
212
Digital Realty Trust
DLR
$65B
| $4.4M | 0.02% |
24,892
+6,836
| +38% | +$1.09M |
2018 Q4
12 quarters
|
|
213
Baxter International
BAX
$13B
| $4.4M | 0.02% |
51,263
+10,189
| +25% | +$820K |
2018 Q4
12 quarters
|
|
214
Allstate
ALL
$62.3B
| $4.39M | 0.02% |
37,325
+9,011
| +32% | +$1.07M |
2018 Q4
12 quarters
|
|
215
Iron Mountain
IRM
$33.3B
| $4.33M | 0.02% |
82,654
-10,038
| -11% | -$474K |
2018 Q4
12 quarters
|
|
216
Moody's
MCO
$83.5B
| $4.33M | 0.02% |
11,076
+3,525
| +47% | +$1.36M |
2018 Q4
12 quarters
|
|
217
DELISTED
Hess
HES
| $4.32M | 0.02% |
58,397
+19,568
| +50% | +$1.59M |
2020 Q2
6 quarters
|
|
218
Paychex
PAYX
$39.4B
| $4.25M | 0.02% |
31,115
+6,009
| +24% | +$743K |
2018 Q4
12 quarters
|
|
219
Seagate
STX
$146B
| $4.23M | 0.02% |
37,458
-5,351
| -12% | -$520K |
2018 Q4
12 quarters
|
|
220
Clorox
CLX
$10.5B
| $4.22M | 0.02% |
24,226
+3,752
| +18% | +$625K |
2018 Q4
12 quarters
|
|
221
Carnival Corporation Ltd
CCL
$34.8B
| $4.22M | 0.02% |
209,866
+23,393
| +13% | +$500K |
2020 Q2
6 quarters
|
|
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $4.18M | 0.02% |
80,085
+31,670
| +65% | +$1.6M |
2021 Q2
2 quarters
|
|
223
Alliant Energy
LNT
$17.7B
| $4.17M | 0.02% |
67,885
+12,223
| +22% | +$700K |
2018 Q4
12 quarters
|
|
224
Evergy
EVRG
$19.2B
| $4.17M | 0.02% |
60,805
+22,923
| +61% | +$1.49M |
2018 Q4
12 quarters
|
|
225
SPDR Gold Trust
GLD
$141B
| $4.14M | 0.02% |
24,198
+3,515
| +17% | +$590K |
2021 Q2
2 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.