Wealthfront Advisers LLC

Q3 2021 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
689
Total value ($000)
$21,582,565
Net value change ($000)
+525,183 (2.5%)
New positions
95
Sold out positions
30
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 1/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 212,500 8.5%
SCHB 183,828 16.0%
SCHD 54,302 8.0%
SCHWAB STRATEGIC TRUST 53,268 3.7%
TFI 50,313 14.8%
LQD 31,195 5.8%
ESGU 20,080 687.0%
VTIP 19,028 286.0%
MSFT 17,078 11.4%
TSLA 16,581 103.1%
Top Reduces (Value $000, Stocks/ETFs)
VEA -273,255 -8.4%
VWO -208,503 -8.6%
VIG -38,391 -4.0%
VTEB -26,631 -1.5%
XLE -12,210 -9.7%
VDE -10,226 -8.1%
BBWI -9,041 -100.0%
GE -8,088 -100.0%
FDX -3,192 -54.8%
GAP -3,167 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type