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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
+6.43%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.3M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.73M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.6B
| $1.61M | 0.01% |
20,204
-361
| -2% | -$28.2K |
|
227
KLA
KLAC
$275B
| $1.6M | 0.01% |
82,460
-2,060
| -2% | -$40.7K |
|
228
Old Dominion Freight Line
ODFL
$48.5B
| $1.6M | 0.01% |
17,666
+20
| +0.1% | +$1.88K |
|
229
Invesco
IVZ
$13.3B
| $1.57M | 0.01% |
137,735
+41,782
| +44% | +$443K |
|
230
McCormick & Company Non-Voting
MKC
$13.4B
| $1.57M | 0.01% |
16,184
-434
| -3% | -$42.5K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.01% |
380,626
+120,082
| +46% | +$635K |
|
232
M&T Bank
MTB
$36.2B
| $1.55M | 0.01% |
16,886
+5,207
| +45% | +$532K |
|
233
Southwest Airlines
LUV
$22.1B
| $1.55M | 0.01% |
41,452
+25,851
| +166% | +$918K |
|
|
FISV
234
Fiserv Inc
FISV
$27.2B
| $1.55M | 0.01% |
15,028
-763
| -5% | -$76K |
|
235
ConocoPhillips
COP
$147B
| $1.54M | 0.01% |
47,014
-28,766
| -38% | -$1.09M |
|
236
Principal Financial Group
PFG
$23.6B
| $1.52M | 0.01% |
37,861
+4,966
| +15% | +$212K |
|
237
APA Corp
APA
$12.8B
| $1.51M | 0.01% |
159,743
-8,931
| -5% | -$122K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $1.5M | 0.01% |
4,592
+170
| +4% | +$53.3K |
|
239
A.O. Smith
AOS
$8.38B
| $1.5M | 0.01% |
28,419
-27
| -0.1% | -$1.35K |
|
240
Carrier Global
CARR
$57.2B
| $1.5M | 0.01% |
49,066
+629
| +1% | +$17.8K |
|
241
HF Sinclair
DINO
$15.9B
| $1.46M | 0.01% |
+74,044
| New | +$1.84M |
|
242
CME Group
CME
$92.2B
| $1.46M | 0.01% |
8,706
-330
| -4% | -$55.6K |
|
243
CenterPoint Energy
CNP
$29.1B
| $1.45M | 0.01% |
75,026
-3,254
| -4% | -$63.8K |
|
244
American International
AIG
$41.9B
| $1.45M | 0.01% |
52,602
-12,706
| -19% | -$379K |
|
245
J.M. Smucker
SJM
$12.6B
| $1.45M | 0.01% |
12,516
+293
| +2% | +$32.7K |
|
246
Republic Services
RSG
$66.7B
| $1.44M | 0.01% |
15,446
+963
| +7% | +$86.1K |
|
247
Alliant Energy
LNT
$19.4B
| $1.43M | 0.01% |
27,684
-1,044
| -4% | -$54.5K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.01% |
167,230
-14,037
| -8% | -$137K |
|
249
MarketAxess Holdings
MKTX
$4.15B
| $1.41M | 0.01% |
2,937
-278
| -9% | -$137K |
|
250
Public Storage
PSA
$60.2B
| $1.41M | 0.01% |
6,313
+422
| +7% | +$86.2K |
|
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Wealthfront Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Wealthfront Advisers held 520 positions worth $14B, up 8.5% from $12.9B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers's Q3 2020 filing shows 19 new, 266 increased, 219 reduced and 16 closed positions. Its largest new stake was HF Sinclair: 74,044 shares worth $1.46M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $35.3M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wealthfront Advisers's largest Q3 2020 buy was HF Sinclair: 74,044 shares worth $1.46M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $98.9M increase.
- Wealthfront Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $35.3M.
- Wealthfront Advisers fully exited Nordstrom in Q3 2020, selling an estimated $2.04M.
- Wealthfront Advisers's ten largest holdings make up 75% of its $14B portfolio in Q3 2020.
- Wealthfront Advisers opened 19 new positions and closed 16 in Q3 2020.
- Wealthfront Advisers's portfolio value rose 8.5% quarter-over-quarter to $14B.
Based on Wealthfront Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.