We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$51.9B
| $1.33M | 0.01% |
117,306
-71,663
| -38% | -$817K |
|
252
Pultegroup
PHM
$24.5B
| $1.3M | 0.01% |
38,148
-13,742
| -26% | -$413K |
|
253
J.M. Smucker
SJM
$12.6B
| $1.29M | 0.01% |
12,223
-880
| -7% | -$98.9K |
|
254
Baker Hughes
BKR
$56.8B
| $1.29M | 0.01% |
+83,909
| New | +$1.23M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $1.29M | 0.01% |
4,422
-202
| -4% | -$53.8K |
|
256
Macy's
M
$6.15B
| $1.29M | 0.01% |
186,997
-228,570
| -55% | -$1.41M |
|
257
Capri Holdings
CPRI
$1.77B
| $1.28M | 0.01% |
81,853
-58,006
| -41% | -$859K |
|
258
Helmerich & Payne
HP
$3.53B
| $1.28M | 0.01% |
65,471
-91,568
| -58% | -$1.79M |
|
259
Extra Space Storage
EXR
$31.2B
| $1.27M | 0.01% |
13,712
+1,049
| +8% | +$97.5K |
|
260
Intercontinental Exchange
ICE
$82.4B
| $1.26M | 0.01% |
13,757
-118
| -0.9% | -$10.8K |
|
261
Elevance Health
ELV
$81.9B
| $1.26M | 0.01% |
4,775
-523
| -10% | -$140K |
|
262
Tractor Supply
TSCO
$16.3B
| $1.25M | 0.01% |
47,545
-370
| -0.8% | -$8.09K |
|
263
Hormel Foods
HRL
$13.9B
| $1.25M | 0.01% |
25,946
+17,705
| +215% | +$846K |
|
264
International Paper
IP
$22.3B
| $1.25M | 0.01% |
37,547
-1,026
| -3% | -$32.7K |
|
265
Booking.com
BKNG
$138B
| $1.25M | 0.01% |
19,575
+2,425
| +14% | +$148K |
|
|
FITB
266
Fifth Third Bancorp
FITB
$52B
| $1.25M | 0.01% |
64,642
-10,900
| -14% | -$202K |
|
267
CSX Corp
CSX
$98.6B
| $1.24M | 0.01% |
53,445
-984
| -2% | -$21.8K |
|
268
Ametek
AME
$55.5B
| $1.24M | 0.01% |
13,848
-2,193
| -14% | -$184K |
|
269
Prologis
PLD
$138B
| $1.23M | 0.01% |
13,174
+816
| +7% | +$72.8K |
|
270
Northrop Grumman
NOC
$77B
| $1.22M | 0.01% |
3,976
-584
| -13% | -$191K |
|
271
Ecolab
ECL
$75.6B
| $1.22M | 0.01% |
6,132
+623
| +11% | +$121K |
|
272
M&T Bank
MTB
$36.2B
| $1.21M | 0.01% |
11,679
-823
| -7% | -$86.9K |
|
273
Baxter International
BAX
$11.6B
| $1.21M | 0.01% |
14,075
-559
| -4% | -$48.7K |
|
274
Fortinet
FTNT
$112B
| $1.21M | 0.01% |
44,000
+11,525
| +35% | +$289K |
|
275
Illumina
ILMN
$29.4B
| $1.2M | 0.01% |
3,340
+241
| +8% | +$77.5K |
|
Similar funds
LP
AS
TI
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.