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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
+5.72%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$200M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$123M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.04M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.37M |
| 4 |
Merck
MRK
|
+$1.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$121B
| $2.93M | 0.01% |
9,552
+1,791
| +23% | +$502K |
|
227
TransDigm Group
TDG
$69.2B
| $2.93M | 0.01% |
4,524
-37
| -0.8% | -$23.2K |
|
228
T-Mobile US
TMUS
$193B
| $2.93M | 0.01% |
20,201
+2,984
| +17% | +$411K |
|
229
Zoom
ZM
$25.8B
| $2.92M | 0.01% |
+7,558
| New | +$2.52M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.92M | 0.01% |
25,951
+213
| +0.8% | +$22.6K |
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.92M | 0.01% |
+29,682
| New | +$2.84M |
|
232
Lumen
LUMN
$6.53B
| $2.92M | 0.01% |
215,112
+99,630
| +86% | +$1.37M |
|
233
Carrier Global
CARR
$57.2B
| $2.92M | 0.01% |
59,975
+11,081
| +23% | +$495K |
|
234
Regency Centers
REG
$15B
| $2.89M | 0.01% |
45,128
+11,883
| +36% | +$752K |
|
235
Lincoln National
LNC
$7.91B
| $2.87M | 0.01% |
45,648
-1,769
| -4% | -$117K |
|
|
HES
236
DELISTED
Hess
HES
| $2.85M | 0.01% |
32,634
+3,904
| +14% | +$315K |
|
237
Elevance Health
ELV
$81.9B
| $2.83M | 0.01% |
7,406
+1,153
| +18% | +$441K |
|
238
Williams Companies
WMB
$90.5B
| $2.82M | 0.01% |
106,366
+9,659
| +10% | +$247K |
|
239
SL Green Realty
SLG
$3.88B
| $2.82M | 0.01% |
35,256
-5,661
| -14% | -$430K |
|
240
Southwest Airlines
LUV
$22.1B
| $2.78M | 0.01% |
52,440
+6,034
| +13% | +$362K |
|
241
Norwegian Cruise Line
NCLH
$8.89B
| $2.78M | 0.01% |
94,578
+7,254
| +8% | +$219K |
|
242
Moody's
MCO
$81.7B
| $2.77M | 0.01% |
7,643
+794
| +12% | +$264K |
|
243
Synopsys
SNPS
$71.5B
| $2.75M | 0.01% |
9,975
-2,533
| -20% | -$643K |
|
244
Seagate
STX
$193B
| $2.75M | 0.01% |
31,271
+517
| +2% | +$46.6K |
|
245
Chipotle Mexican Grill
CMG
$40.8B
| $2.7M | 0.01% |
86,950
-9,050
| -9% | -$258K |
|
246
Clorox
CLX
$11.6B
| $2.69M | 0.01% |
14,957
-905
| -6% | -$165K |
|
247
Eversource Energy
ES
$28.2B
| $2.65M | 0.01% |
33,073
+8,453
| +34% | +$712K |
|
248
Agilent Technologies
A
$39.1B
| $2.65M | 0.01% |
17,921
+2,457
| +16% | +$335K |
|
|
SEE
249
DELISTED
Sealed Air
SEE
| $2.63M | 0.01% |
44,410
-460
| -1% | -$24.8K |
|
250
CSX Corp
CSX
$98.6B
| $2.61M | 0.01% |
81,427
-3,527
| -4% | -$116K |
|
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Wealthfront Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Wealthfront Advisers held 638 positions worth $21.1B, up 13% from $18.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.33B of net new capital in Q2 2021, opening 86 new positions and adding to 372 existing holdings. Its largest new stake was ARK Innovation ETF: 88,458 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.04M trimmed.
- Wealthfront Advisers's largest Q2 2021 buy was ARK Innovation ETF: 88,458 shares worth $11.6M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $200M increase.
- Wealthfront Advisers's biggest Q2 2021 reduction was Vanguard Energy ETF, cutting an estimated $5.04M.
- Wealthfront Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $721K.
- Wealthfront Advisers's ten largest holdings make up 75% of its $21.1B portfolio in Q2 2021.
- Wealthfront Advisers opened 86 new positions and closed 14 in Q2 2021.
- Wealthfront Advisers's portfolio value rose 13% quarter-over-quarter to $21.1B.
Based on Wealthfront Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.