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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.64B
Cap. Flow
+$825M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$191M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$98.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$94.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 2.61%
3 Financials 1.57%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.56B 15.41%
54,284,475
+2,442,403
+5% +$107M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.05B 12.32%
40,876,559
+2,376,424
+6% +$112M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2B 12.05%
10,291,403
+537,556
+6% +$98.3M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.29B 7.76%
23,375,954
+3,505,257
+18% +$191M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$1.14B 6.87%
63,451,522
+5,623,896
+10% +$94.8M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$879M 5.29%
6,225,930
+159,336
+3% +$21.6M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$830M 4.99%
54,738,120
-304,974
-0.6% -$4.34M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$723M 4.35%
11,656,068
-111,558
-0.9% -$6.43M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$519M 3.12%
3,154,083
+350,146
+12% +$51.9M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$505M 3.04%
3,653,279
+98,019
+3% +$13.3M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$463M 2.78%
5,450,877
+335,886
+7% +$27.9M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$419M 2.52%
19,598,706
+1,207,890
+7% +$24.5M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$367M 2.21%
6,986,059
-122,514
-2% -$6.38M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$365M 2.19%
3,148,376
+276,353
+10% +$31.3M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$149M 0.89%
764,029
+40,201
+6% +$7.09M
AAPL icon
16
Apple
AAPL
$4.67T
$132M 0.8%
997,175
+57,417
+6% +$6.91M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$121M 0.73%
350,733
-20,972
-6% -$6.84M
MSFT icon
18
Microsoft
MSFT
$3.81T
$109M 0.66%
492,239
+15,903
+3% +$3.42M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$105M 0.63%
598,104
-53,218
-8% -$8.84M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$93.7M 0.56%
1,061,967
-36,593
-3% -$3.22M
VDE icon
21
Vanguard Energy ETF
VDE
$10.7B
$93.4M 0.56%
1,801,487
-353,981
-16% -$16.5M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$93.1M 0.56%
4,912,838
+1,259,780
+34% +$21.7M
AMZN icon
23
Amazon
AMZN
$2.87T
$84.6M 0.51%
519,760
+13,340
+3% +$2.13M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$37.1M 0.22%
135,743
+5,286
+4% +$1.45M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$28.9M 0.17%
329,940
+15,680
+5% +$1.32M
1
2 3 4 5

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Wealthfront Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthfront Advisers held 530 positions worth $16.6B, up 19% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers deployed $825M of net new capital in Q4 2020, opening 26 new positions and adding to 336 existing holdings. Its largest new stake was Tesla: 35,688 shares worth $8.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.5M trimmed.

  • Wealthfront Advisers's largest Q4 2020 buy was Tesla: 35,688 shares worth $8.39M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $191M increase.
  • Wealthfront Advisers's biggest Q4 2020 reduction was Vanguard Energy ETF, cutting an estimated $16.5M.
  • Wealthfront Advisers fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $1.43M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $16.6B portfolio in Q4 2020.
  • Wealthfront Advisers opened 26 new positions and closed 5 in Q4 2020.
  • Wealthfront Advisers's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on Wealthfront Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.