Wealthfront Advisers LLC

Q1 2021 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
552
Total value ($000)
$18,675,055
Net value change ($000)
+2,047,894 (12.3%)
New positions
35
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
VEA 351,930 13.7%
VTEB 232,501 18.0%
IEMG 202,840 28.0%
VTI 194,888 9.7%
SCHD 172,683 41.2%
SCHB 167,117 20.1%
SCHWAB STRATEGIC TRUST 129,349 11.3%
VWO 96,932 4.7%
VNQ 58,176 12.6%
VXF 52,196 10.0%
Top Reduces (Value $000, Stocks/ETFs)
TFI -25,088 -6.8%
BND -15,142 -16.2%
AAPL -10,008 -7.6%
LQD -6,710 -1.3%
NOV -2,451 -100.0%
SCHP -2,377 -9.8%
SLG -2,161 -100.0%
APACHE CORP -2,126 -100.0%
AMZN -1,977 -2.3%
VTRS -1,860 -100.0%
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