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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+16.7%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$1.88B
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$624M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$117M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$988M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$585M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$237M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$101M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.6% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.9B
| $1.5M | 0.01% |
23,542
-7,648
| -25% | -$462K |
|
227
Consolidated Edison
ED
$41.6B
| $1.49M | 0.01% |
20,727
-13,567
| -40% | -$1.04M |
|
228
McCormick & Company Non-Voting
MKC
$13.4B
| $1.49M | 0.01% |
16,618
-814
| -5% | -$67K |
|
229
FedEx
FDX
$74.5B
| $1.49M | 0.01% |
10,615
+4,909
| +86% | +$618K |
|
230
Verisk Analytics
VRSK
$26.4B
| $1.49M | 0.01% |
8,732
-25
| -0.3% | -$3.95K |
|
231
ResMed
RMD
$28.3B
| $1.48M | 0.01% |
7,726
-1,299
| -14% | -$213K |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $1.48M | 0.01% |
+6,121
| New | +$1.23M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.01% |
15,130
-3,950
| -21% | -$348K |
|
234
CME Group
CME
$92.2B
| $1.47M | 0.01% |
9,036
-542
| -6% | -$97.2K |
|
235
CenterPoint Energy
CNP
$29.1B
| $1.46M | 0.01% |
78,280
-25,799
| -25% | -$444K |
|
|
XYZ
236
Block Inc
XYZ
$45.9B
| $1.46M | 0.01% |
13,884
-1,046
| -7% | -$80.1K |
|
237
Deere & Co
DE
$170B
| $1.44M | 0.01% |
9,151
+2,676
| +41% | +$388K |
|
238
Norwegian Cruise Line
NCLH
$8.89B
| $1.43M | 0.01% |
+87,107
| New | +$1.28M |
|
239
Lincoln National
LNC
$7.91B
| $1.43M | 0.01% |
38,869
-21,363
| -35% | -$752K |
|
240
Stryker
SYK
$127B
| $1.43M | 0.01% |
7,931
-187
| -2% | -$34.5K |
|
241
Edwards Lifesciences
EW
$47.6B
| $1.42M | 0.01% |
20,565
-477
| -2% | -$33.9K |
|
|
SEE
242
DELISTED
Sealed Air
SEE
| $1.41M | 0.01% |
+42,763
| New | +$1.28M |
|
243
SBA Communications
SBAC
$18.4B
| $1.39M | 0.01% |
4,661
+1,015
| +28% | +$300K |
|
244
Valero Energy
VLO
$89.8B
| $1.38M | 0.01% |
23,433
-9,344
| -29% | -$558K |
|
245
T. Rowe Price
TROW
$25B
| $1.38M | 0.01% |
11,142
+6,622
| +147% | +$755K |
|
246
Alliant Energy
LNT
$19.4B
| $1.37M | 0.01% |
28,728
-16,125
| -36% | -$785K |
|
247
Principal Financial Group
PFG
$23.6B
| $1.37M | 0.01% |
+32,895
| New | +$1.2M |
|
248
Norfolk Southern
NSC
$78.8B
| $1.36M | 0.01% |
7,776
+378
| +5% | +$64K |
|
249
Intuitive Surgical
ISRG
$121B
| $1.34M | 0.01% |
7,071
-168
| -2% | -$30.1K |
|
250
A.O. Smith
AOS
$8.38B
| $1.34M | 0.01% |
+28,446
| New | +$1.24M |
|
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Wealthfront Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Wealthfront Advisers held 509 positions worth $12.9B, up 17% from $11B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wealthfront Advisers's Q2 2020 filing shows 76 new, 196 increased, 229 reduced and 8 closed positions. Its largest new stake was Carnival Corporation Ltd: 210,959 shares worth $3.46M. The largest sale was Schwab International Equity ETF, an estimated $988M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wealthfront Advisers's largest Q2 2020 buy was Carnival Corporation Ltd: 210,959 shares worth $3.46M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.02B increase.
- Wealthfront Advisers's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $988M.
- Wealthfront Advisers fully exited Allergan plc in Q2 2020, selling an estimated $3.81M.
- Wealthfront Advisers's ten largest holdings make up 74% of its $12.9B portfolio in Q2 2020.
- Wealthfront Advisers opened 76 new positions and closed 8 in Q2 2020.
- Wealthfront Advisers's portfolio value rose 17% quarter-over-quarter to $12.9B.
Based on Wealthfront Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.