Wealthfront Advisers LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETF | 59.4M | $2.9B | 15.6% | $34.07 | +23.65% | 9 qtrssince 2019-Q1 | Increased 68 |
VANGUARD TOTAL STOCK MARKET VIPERS | 10.6M | $2.2B | 11.8% | $137.75 | +39.45% | 9 qtrssince 2019-Q1 | Increased 64 |
VANGUARD FTSE EMERGING MARKETS | 41.2M | $2.1B | 11.5% | $34.56 | +27.80% | 9 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TAX-EXEMPT BOND ETF | 27.9M | $1.5B | 8.2% | $44.85 | +5.17% | 9 qtrssince 2019-Q1 | Increased 73 |
SCHWAB INTL EQUITY ETF | 33.8M | $1.3B | 6.8% | $12.73 | +26.77% | 9 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US BROAD MARKET ETF | 10.3M | $997.2M | 5.3% | $10.78 | +39.12% | 9 qtrssince 2019-Q1 | Increased 70 |
ISHARES CORE MSCI EMERGING | 14.4M | $926M | 5.0% | $42.90 | +29.27% | 9 qtrssince 2019-Q1 | Increased 71 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 6M | $886.8M | 4.7% | $99.81 | +35.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 8.1M | $591.7M | 3.2% | $15.11 | +36.35% | 9 qtrssince 2019-Q1 | Increased 70 |
VANGUARD EXTENDED MARKET ETF | 3.2M | $571.6M | 3.1% | $113.60 | +45.21% | 9 qtrssince 2019-Q1 | Increased 59 |
VANGUARD REAL ESTATE ETF ETF | 5.7M | $521.1M | 2.8% | $67.70 | +14.05% | 9 qtrssince 2019-Q1 | Increased 56 |
ISHARES IBOXX INVESTMENT GRA | 3.8M | $497.9M | 2.7% | $95.00 | +11.77% | 9 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 3.6M | $387.3M | 2.1% | $80.32 | +4.41% | 9 qtrssince 2019-Q1 | Increased 60 |
SPDR NUVEEN ICE MUNI BD ETF | 6.6M | $341.6M | 1.8% | $41.77 | +7.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 912,643 | $195.4M | 1.0% | $149.98 | +32.12% | 9 qtrssince 2019-Q1 | Increased 57 |
VANGUARD S&P 500 ETF | 354,830 | $129.3M | 0.7% | $232.18 | +45.98% | 9 qtrssince 2019-Q1 | Increased 43 |
MICROSOFT CORP | 534,383 | $126M | 0.7% | $130.43 | +70.96% | 9 qtrssince 2019-Q1 | Increased 46 |
APPLE INC | 1M | $122.3M | 0.7% | $98.28 | +20.84% | 9 qtrssince 2019-Q1 | Increased 42 |
VANGUARD ENERGY ETF | 1.7M | $118.5M | 0.6% | $49.19 | +17.03% | 9 qtrssince 2019-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 2.4M | $115.5M | 0.6% | $17.48 | +18.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
Wealthfront Advisers LLC manages $18.7B across 552 positions as of Q1 2021. Top holdings: VEA (15.6%), VTI (11.8%), VWO (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 35 new positions, 8 exits, 418 increased. Top move: VTEB (INCREASED, conviction 73). Portfolio: $18.7B across 552 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer