Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 762
- +73 vs. Q3 2021
- Portfolio value
- $23.6B
- +$2.07B (+9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 6,905 | $329.0K | <0.1% | −17,897−72.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,338 | $329.0K | <0.1% | +8,338 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,082 | $330.0K | <0.1% | +4,082 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,103 | $330.0K | <0.1% | +6,103 | New | – |
| RGENRepligen Corp | COM | 1,244 | $330.0K | <0.1% | −363−22.6% | Reduced | History |
| VFCV F Corp | Stock | 4,586 | $336.0K | <0.1% | +732+19.0% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,705 | $336.0K | <0.1% | +1,297+38.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,004 | $342.0K | <0.1% | +259+34.8% | Added | – |
| FMCFMC Corp | COM NEW | 3,114 | $342.0K | <0.1% | +46+1.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,021 | $343.0K | <0.1% | +4,021 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,819 | $345.0K | <0.1% | +4,819 | New | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 40,567 | $346.0K | <0.1% | +13,754+51.3% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,397 | $347.0K | <0.1% | +2,042+46.9% | Added | – |
| ROKURoku, Inc | COM CL A | 1,540 | $351.0K | <0.1% | −3,574−69.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,954 | $357.0K | <0.1% | +5,954 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,899 | $360.0K | <0.1% | −340−15.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,519 | $362.0K | <0.1% | +3,519 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,419 | $363.0K | <0.1% | +162+3.1% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,523 | $365.0K | <0.1% | +3,523 | New | – |
| CFCF Industries Holdings, Inc. | COM | 5,173 | $366.0K | <0.1% | +599+13.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,252 | $367.0K | <0.1% | +1,252 | New | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,744 | $370.0K | <0.1% | +3,504+48.4% | Added | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,774 | $372.0K | <0.1% | −14,364−47.7% | Reduced | History |
| HOLXHologic Inc | COM | 4,926 | $377.0K | <0.1% | −12,830−72.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,920 | $381.0K | <0.1% | +179+6.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 7,182 | $386.0K | <0.1% | +7,182 | New | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,290 | $387.0K | <0.1% | +4,290 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,692 | $388.0K | <0.1% | +12,692 | New | – |
| ROLRollins Inc | COM | 11,561 | $395.0K | <0.1% | −416−3.5% | Reduced | History |
| NINisource Inc. | COM | 14,477 | $399.0K | <0.1% | +14,477 | New | History |
| AAPAdvance Auto Parts Inc | COM | 1,666 | $400.0K | <0.1% | +357+27.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,736 | $401.0K | <0.1% | +3,736 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,178 | $401.0K | <0.1% | +3,627+42.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 15,664 | $404.0K | <0.1% | +1,710+12.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,038 | $408.0K | <0.1% | +800+64.6% | Added | – |
| CPAYCorpay, Inc. | COM | 1,828 | $409.0K | <0.1% | +156+9.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,841 | $413.0K | <0.1% | +9,841 | New | History |
| SNAPSnap Inc | Stock | 8,853 | $416.0K | <0.1% | −51,833−85.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,697 | $418.0K | <0.1% | +15,697 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,819 | $420.0K | <0.1% | +2,422+55.1% | Added | – |
| VSTVistra Corp. | Stock | 18,585 | $423.0K | <0.1% | +18,585 | New | History |
| FFIVF5, Inc. | Stock | 1,757 | $430.0K | <0.1% | +214+13.9% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,523 | $430.0K | <0.1% | +1,692+59.8% | Added | – |
| DASHDoorDash, Inc. | Stock | 2,893 | $431.0K | <0.1% | −1,746−37.6% | Reduced | History |
| CECelanese Corp | Stock | 2,584 | $434.0K | <0.1% | +536+26.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,923 | $439.0K | <0.1% | −721−9.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,897 | $445.0K | <0.1% | +156+9.0% | Added | History |
| FICOFair Isaac Corp | COM | 1,026 | $445.0K | <0.1% | +282+37.9% | Added | History |
| SLViShares Silver Trust | ETF | 20,963 | $451.0K | <0.1% | +20,963 | New | History |
| SUISun Communities Inc | COM | 2,152 | $452.0K | <0.1% | +2,152 | New | History |
| LEGLeggett & Platt Inc | Stock | 11,051 | $455.0K | <0.1% | −1,604−12.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,954 | $456.0K | <0.1% | +41+0.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,765 | $460.0K | <0.1% | +1,245+81.9% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,422 | $461.0K | <0.1% | +2,587+33.0% | Added | – |
| UDRUDR, Inc. | COM | 7,685 | $461.0K | <0.1% | +2,039+36.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,728 | $464.0K | <0.1% | +11,728 | New | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 8,627 | $468.0K | <0.1% | +1,995+30.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,101 | $473.0K | <0.1% | +3,101 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,337 | $476.0K | <0.1% | +4,833+74.3% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 5,101 | $477.0K | <0.1% | −9,686−65.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 6,145 | $478.0K | <0.1% | −4,140−40.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,124 | $491.0K | <0.1% | +5,124 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,758 | $493.0K | <0.1% | +1,044+60.9% | Added | – |
| SPLKSplunk Inc | COM | 4,264 | $493.0K | <0.1% | −70−1.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,644 | $497.0K | <0.1% | −381−9.5% | Reduced | History |
| MASMasco Corp | COM | 7,125 | $500.0K | <0.1% | +546+8.3% | Added | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 14,062 | $502.0K | <0.1% | +4,451+46.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,678 | $504.0K | <0.1% | +986+21.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,224 | $505.0K | <0.1% | +83+7.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,850 | $508.0K | <0.1% | +535+23.1% | Added | History |
| TFXTeleflex Inc | COM | 1,551 | $509.0K | <0.1% | +119+8.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,090 | $509.0K | <0.1% | +5,090 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,814 | $511.0K | <0.1% | +887+95.7% | Added | – |
| MASIMasimo Corp | COM | 1,743 | $511.0K | <0.1% | +138+8.6% | Added | History |
| GPCGenuine Parts Co | Stock | 3,673 | $515.0K | <0.1% | +475+14.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,054 | $515.0K | <0.1% | +1,025+33.8% | Added | History |
| XYLXylem Inc. | COM | 4,309 | $516.0K | <0.1% | −8,281−65.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,448 | $519.0K | <0.1% | +1,034+42.8% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 19,262 | $520.0K | <0.1% | +19,262 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,060 | $528.0K | <0.1% | +2,384+89.1% | Added | – |
| TWTRTwitter, Inc. | COM | 12,335 | $533.0K | <0.1% | −9,147−42.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 19,179 | $541.0K | <0.1% | −23,939−55.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,715 | $545.0K | <0.1% | −88−4.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,371 | $546.0K | <0.1% | +35+0.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,137 | $548.0K | <0.1% | −357−7.9% | Reduced | History |
| FTVFortive Corp | Stock | 7,269 | $554.0K | <0.1% | −821−10.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,161 | $554.0K | <0.1% | −260−18.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,785 | $559.0K | <0.1% | +2,533+77.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,556 | $562.0K | <0.1% | +7,459+73.9% | Added | – |
| NUANNuance Communications, Inc. | COM | 10,189 | $564.0K | <0.1% | −20,239−66.5% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,753 | $567.0K | <0.1% | +9,753 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 1,097 | $568.0K | <0.1% | +124+12.7% | Added | History |
| DTDynatrace, Inc. | Stock | 9,402 | $568.0K | <0.1% | +9,402 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,767 | $577.0K | <0.1% | +1,045+13.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,471 | $577.0K | <0.1% | +1,591+84.6% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 2,853 | $589.0K | <0.1% | +382+15.5% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,749 | $592.0K | <0.1% | +14,749 | New | – |
| BIIBBiogen Inc. | COM | 2,527 | $606.0K | <0.1% | −8,077−76.2% | Reduced | History |
| AESAES Corp | Stock | 25,295 | $615.0K | <0.1% | −2,056−7.5% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 26,910 | $616.0K | <0.1% | −2,261−7.8% | Reduced | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 31,078 | $2.71M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 9,511 | $2.07M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 6,045 | $1.64M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,514 | $1.61M | <0.1% | History |
| CVNACarvana Co. | CL A | 4,002 | $1.21M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 9,040 | $1.15M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 6,947 | $807.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,974 | $706.0K | <0.1% | History |
| WUWestern Union CO | Stock | 33,129 | $670.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 11,880 | $605.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 3,380 | $492.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 1,579 | $277.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 822 | $260.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 5,425 | $260.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 1,503 | $237.0K | <0.1% | History |
| CACICACI International Inc | CL A | 832 | $218.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 6,455 | $217.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,974 | $215.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 3,526 | $215.0K | <0.1% | History |