Wealthfront Advisers LLC

Q4 2021 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2021
Date filed
1/21/2022
Form type
13F-HR
Num holdings
762
Total value ($000)
$23,649,537
Net value change ($000)
+2,066,972 (9.6%)
New positions
90
Sold out positions
19
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHB 308,223 23.1%
IEMG 265,606 26.0%
TFI 250,627 64.2%
VTI 249,961 9.2%
SCHWAB STRATEGIC TRUST 164,147 11.0%
SCHD 155,280 21.1%
VNQ 75,741 12.7%
VV 64,944 47.9%
VIG 63,229 6.9%
AAPL 57,261 37.5%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -137,060 -8.0%
VWO -100,131 -4.5%
VXF -73,366 -11.5%
VEA -58,245 -2.0%
PYPL -6,810 -24.0%
MDT -5,863 -47.7%
XYZ -5,454 -70.2%
SNAP -4,067 -90.7%
ARKK -3,829 -24.0%
CMCSA -3,354 -24.3%
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