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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
+4.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
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 | Technology | 3.6% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.02% |
91,821
+56
| +0.1% | +$2.71K |
|
202
Hershey
HSY
$34.8B
| $4.77M | 0.02% |
24,639
+3,104
| +14% | +$562K |
|
203
Republic Services
RSG
$68.4B
| $4.68M | 0.02% |
33,597
+2,656
| +9% | +$353K |
|
204
Dominion Energy
D
$62.5B
| $4.67M | 0.02% |
59,380
+8,247
| +16% | +$621K |
|
205
Illinois Tool Works
ITW
$79.4B
| $4.64M | 0.02% |
18,809
+2,366
| +14% | +$550K |
|
206
Nucor
NUE
$53.9B
| $4.57M | 0.02% |
40,067
+9,965
| +33% | +$1.09M |
|
207
Intercontinental Exchange
ICE
$79B
| $4.53M | 0.02% |
33,097
+7,840
| +31% | +$1.04M |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $4.52M | 0.02% |
77,852
+10,172
| +15% | +$585K |
|
209
Capri Holdings
CPRI
$1.88B
| $4.5M | 0.02% |
69,276
-1,065
| -2% | -$63K |
|
210
Stryker
SYK
$123B
| $4.45M | 0.02% |
16,622
+3,186
| +24% | +$836K |
|
211
Zscaler
ZS
$24.2B
| $4.42M | 0.02% |
13,749
+4,380
| +47% | +$1.38M |
|
212
Digital Realty Trust
DLR
$64.3B
| $4.4M | 0.02% |
24,892
+6,836
| +38% | +$1.09M |
|
213
Baxter International
BAX
$11.7B
| $4.4M | 0.02% |
51,263
+10,189
| +25% | +$820K |
|
214
Allstate
ALL
$64.3B
| $4.39M | 0.02% |
37,325
+9,011
| +32% | +$1.07M |
|
215
Iron Mountain
IRM
$36.8B
| $4.33M | 0.02% |
82,654
-10,038
| -11% | -$474K |
|
216
Moody's
MCO
$89.2B
| $4.33M | 0.02% |
11,076
+3,525
| +47% | +$1.36M |
|
|
HES
217
DELISTED
Hess
HES
| $4.32M | 0.02% |
58,397
+19,568
| +50% | +$1.59M |
|
218
Paychex
PAYX
$40.7B
| $4.25M | 0.02% |
31,115
+6,009
| +24% | +$743K |
|
219
Seagate
STX
$178B
| $4.23M | 0.02% |
37,458
-5,351
| -12% | -$520K |
|
220
Clorox
CLX
$11.6B
| $4.22M | 0.02% |
24,226
+3,752
| +18% | +$625K |
|
221
Carnival Corporation Ltd
CCL
$36.2B
| $4.22M | 0.02% |
209,866
+23,393
| +13% | +$500K |
|
222
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $4.18M | 0.02% |
80,085
+31,670
| +65% | +$1.6M |
|
223
Alliant Energy
LNT
$19.3B
| $4.17M | 0.02% |
67,885
+12,223
| +22% | +$700K |
|
224
Evergy
EVRG
$19.7B
| $4.17M | 0.02% |
60,805
+22,923
| +61% | +$1.49M |
|
225
SPDR Gold Trust
GLD
$130B
| $4.14M | 0.02% |
24,198
+3,515
| +17% | +$590K |
|
Similar funds
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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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.