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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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$29B
| $1.4M | 0.01% |
8,188
+462
| +6% | +$85.3K |
|
252
Marathon Petroleum
MPC
$90.5B
| $1.39M | 0.01% |
47,368
-1,965
| -4% | -$69K |
|
253
T. Rowe Price
TROW
$25.5B
| $1.38M | 0.01% |
10,770
-372
| -3% | -$49.2K |
|
254
Diamondback Energy
FANG
$56.7B
| $1.38M | 0.01% |
45,772
+6,211
| +16% | +$237K |
|
255
Vulcan Materials
VMC
$37B
| $1.38M | 0.01% |
10,168
+1,262
| +14% | +$159K |
|
256
Alaska Air
ALK
$5.31B
| $1.38M | 0.01% |
+37,554
| New | +$1.41M |
|
257
Intercontinental Exchange
ICE
$83.1B
| $1.38M | 0.01% |
13,744
-13
| -0.1% | -$1.28K |
|
258
Capri Holdings
CPRI
$1.81B
| $1.37M | 0.01% |
76,325
-5,528
| -7% | -$93.7K |
|
259
Ametek
AME
$55.4B
| $1.37M | 0.01% |
13,809
-39
| -0.3% | -$3.77K |
|
260
Electronic Arts
EA
$52.4B
| $1.37M | 0.01% |
10,513
+3,393
| +48% | +$462K |
|
261
Harley-Davidson
HOG
$2.66B
| $1.36M | 0.01% |
55,505
-29,093
| -34% | -$784K |
|
|
PPL
262
PPL Corp
PPL
$27.2B
| $1.36M | 0.01% |
49,879
+7,637
| +18% | +$206K |
|
263
Take-Two Interactive
TTWO
$44.2B
| $1.36M | 0.01% |
8,205
-354
| -4% | -$57.5K |
|
264
Ameren
AEE
$31.4B
| $1.35M | 0.01% |
17,087
+486
| +3% | +$38.1K |
|
265
Northrop Grumman
NOC
$77.7B
| $1.34M | 0.01% |
4,254
+278
| +7% | +$90.6K |
|
266
Tractor Supply
TSCO
$16.4B
| $1.34M | 0.01% |
46,750
-795
| -2% | -$22.8K |
|
267
Prologis
PLD
$137B
| $1.33M | 0.01% |
13,241
+67
| +0.5% | +$6.71K |
|
268
Rockwell Automation
ROK
$51.5B
| $1.32M | 0.01% |
6,001
+417
| +7% | +$93.2K |
|
269
Public Service Enterprise Group
PEG
$39.7B
| $1.32M | 0.01% |
24,085
+71
| +0.3% | +$3.76K |
|
270
Booking.com
BKNG
$142B
| $1.32M | 0.01% |
19,300
-275
| -1% | -$19.3K |
|
271
Fortune Brands Innovations
FBIN
$6.17B
| $1.32M | 0.01% |
17,865
+1,532
| +9% | +$102K |
|
272
Devon Energy
DVN
$50.9B
| $1.32M | 0.01% |
139,339
+22,033
| +19% | +$232K |
|
273
Elevance Health
ELV
$81.1B
| $1.29M | 0.01% |
4,814
+39
| +0.8% | +$10.5K |
|
274
Norwegian Cruise Line
NCLH
$9.16B
| $1.29M | 0.01% |
75,408
-11,699
| -13% | -$185K |
|
275
Newell Brands
NWL
$2.26B
| $1.29M | 0.01% |
75,156
+3,124
| +4% | +$52.1K |
|
Similar funds
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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.