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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
+4.87%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
556
New
31
Increased
422
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$112M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.91B | 15.61% |
59,350,442
+5,065,967
| +9% | +$247M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $2.2B | 11.77% |
10,634,317
+342,914
| +3% | +$69.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.15B | 11.49% |
41,215,286
+338,727
| +0.8% | +$18M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.52B | 8.15% |
27,866,400
+4,490,446
| +19% | +$247M |
|
5
Schwab International Equity ETF
SCHF
$65.6B
| $1.27B | 6.81% |
67,612,604
+4,161,082
| +7% | +$77.6M |
|
|
6
Schwab US Broad Market ETF
SCHB
$42.7B
| $997M | 5.34% |
61,868,772
+7,130,652
| +13% | +$112M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $926M | 4.96% |
14,387,553
+2,731,485
| +23% | +$180M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $887M | 4.75% |
6,029,212
-196,718
| -3% | -$28M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$101B
| $592M | 3.17% |
24,343,230
+4,744,524
| +24% | +$108M |
|
10
Vanguard Extended Market ETF
VXF
$30.2B
| $572M | 3.06% |
3,231,078
+76,995
| +2% | +$13.7M |
|
11
Vanguard Real Estate ETF
VNQ
$40B
| $521M | 2.79% |
5,672,965
+222,088
| +4% | +$19.5M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $498M | 2.67% |
3,828,668
+175,389
| +5% | +$23.3M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $387M | 2.07% |
3,557,376
+409,000
| +13% | +$45.7M |
|
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $342M | 1.83% |
6,612,654
-373,405
| -5% | -$19.4M |
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $195M | 1.05% |
912,643
+148,614
| +19% | +$31.3M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $129M | 0.69% |
354,830
+4,097
| +1% | +$1.45M |
|
17
Microsoft
MSFT
$2.85T
| $126M | 0.67% |
534,383
+42,144
| +9% | +$9.78M |
|
18
Apple
AAPL
$4.84T
| $122M | 0.65% |
1,001,285
+4,110
| +0.4% | +$528K |
|
|
19
Vanguard Energy ETF
VDE
$10.2B
| $119M | 0.63% |
1,743,176
-58,311
| -3% | -$3.73M |
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $116M | 0.62% |
4,709,054
-203,784
| -4% | -$4.7M |
|
21
Vanguard Large-Cap ETF
VV
$51.8B
| $113M | 0.61% |
610,881
+12,777
| +2% | +$2.32M |
|
22
Amazon
AMZN
$2.49T
| $82.7M | 0.44% |
534,340
+14,580
| +3% | +$2.31M |
|
|
23
Vanguard Total Bond Market
BND
$158B
| $78.5M | 0.42% |
926,734
-135,233
| -13% | -$11.7M |
|
24
Meta Platforms (Facebook)
META
$1.53T
| $44.6M | 0.24% |
151,275
+15,532
| +11% | +$4.18M |
|
25
Alphabet (Google) Class A
GOOGL
$3.89T
| $37.4M | 0.2% |
362,860
+32,920
| +10% | +$3.25M |
|
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Wealthfront Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthfront Advisers held 556 positions worth $18.7B, up 12% from $16.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.29B of net new capital in Q1 2021, opening 31 new positions and adding to 422 existing holdings. Its largest new stake was Enphase Energy: 4,601 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $28M trimmed.
- Wealthfront Advisers's largest Q1 2021 buy was Enphase Energy: 4,601 shares worth $746K.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $247M increase.
- Wealthfront Advisers's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28M.
- Wealthfront Advisers fully exited Viatris in Q1 2021, selling an estimated $1.86M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $18.7B portfolio in Q1 2021.
- Wealthfront Advisers opened 31 new positions and closed 4 in Q1 2021.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $18.7B.
Based on Wealthfront Advisers's 13F filing for Q1 2021, filed 14 May 2021.