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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.96B | 12.51% |
12,251,507
+56,407
| +0.5% | +$13.3M |
2018 Q4
12 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.92B | 12.36% |
57,237,799
-1,799,785
| -3% | -$92.4M |
2018 Q4
12 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.1B | 8.89% |
42,500,202
-1,534,802
| -3% | -$77.4M |
2018 Q4
12 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$66.9B
| $1.66B | 7.02% |
85,367,732
+8,108,052
| +10% | +$159M |
2018 Q4
12 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.64B | 6.94% |
87,135,612
+10,129,464
| +13% | +$186M |
2018 Q4
12 quarters
|
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.58B | 6.67% |
28,739,198
-2,575,947
| -8% | -$141M |
2018 Q4
12 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.29B | 5.45% |
21,515,123
+4,962,514
| +30% | +$306M |
2018 Q4
12 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $982M | 4.15% |
5,718,085
-264,019
| -4% | -$43.5M |
2018 Q4
12 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$114B
| $891M | 3.77% |
33,086,478
+3,337,836
| +11% | +$86.7M |
2018 Q4
12 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.6B
| $672M | 2.84% |
5,795,850
-66,155
| -1% | -$7.23M |
2018 Q4
12 quarters
|
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $641M | 2.71% |
12,395,847
+4,821,492
| +64% | +$249M |
2018 Q4
12 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $611M | 2.58% |
4,612,643
+320,828
| +7% | +$42.6M |
2018 Q4
12 quarters
|
|
|
13
Vanguard Extended Market ETF
VXF
$29.9B
| $562M | 2.38% |
3,074,584
-410,749
| -12% | -$77.2M |
2018 Q4
12 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $466M | 1.97% |
4,271,329
+298,344
| +8% | +$32.5M |
2018 Q4
12 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $273M | 1.15% |
1,207,583
+119,243
| +11% | +$27.1M |
2018 Q4
12 quarters
|
|
16
Apple
AAPL
$5T
| $210M | 0.89% |
1,182,365
+103,278
| +10% | +$16.3M |
2018 Q4
12 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $208M | 0.88% |
619,675
+27,482
| +5% | +$8.91M |
2018 Q4
12 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $201M | 0.85% |
907,289
+232,469
| +34% | +$49.9M |
2018 Q4
12 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $161M | 0.68% |
369,355
+24,762
| +7% | +$10.5M |
2018 Q4
12 quarters
|
|
20
Vanguard Energy ETF
VDE
$11.2B
| $119M | 0.5% |
1,529,401
-50,951
| -3% | -$4.05M |
2018 Q4
12 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $114M | 0.48% |
4,090,806
-254,276
| -6% | -$7.18M |
2018 Q4
12 quarters
|
|
22
Amazon
AMZN
$2.74T
| $98.5M | 0.42% |
590,560
+21,000
| +4% | +$3.59M |
2018 Q4
12 quarters
|
|
23
Vanguard Total Bond Market
BND
$163B
| $84.6M | 0.36% |
998,114
-29,667
| -3% | -$2.53M |
2018 Q4
12 quarters
|
|
24
NVIDIA
NVDA
$5.24T
| $81.3M | 0.34% |
2,765,790
+79,530
| +3% | +$2.19M |
2018 Q4
12 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $58.7M | 0.25% |
405,140
+12,120
| +3% | +$1.75M |
2018 Q4
12 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.