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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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$78.3B
| $2.58M | 0.01% |
9,478
+637
| +7% | +$175K |
|
252
T. Rowe Price
TROW
$25B
| $2.57M | 0.01% |
12,983
+1,948
| +18% | +$364K |
|
253
Republic Services
RSG
$66.7B
| $2.57M | 0.01% |
23,352
+4,124
| +21% | +$443K |
|
254
Alaska Air
ALK
$5.15B
| $2.56M | 0.01% |
42,526
-1,476
| -3% | -$99.6K |
|
255
Electronic Arts
EA
$52.4B
| $2.56M | 0.01% |
17,784
-1,374
| -7% | -$195K |
|
256
Autodesk
ADSK
$44.3B
| $2.52M | 0.01% |
8,643
+68
| +0.8% | +$19.4K |
|
257
Newell Brands
NWL
$2.16B
| $2.52M | 0.01% |
91,854
+7,096
| +8% | +$196K |
|
258
eBay
EBAY
$48.6B
| $2.5M | 0.01% |
35,601
-2,722
| -7% | -$171K |
|
259
Stryker
SYK
$127B
| $2.5M | 0.01% |
9,605
+1,338
| +16% | +$342K |
|
260
Idexx Laboratories
IDXX
$42.9B
| $2.49M | 0.01% |
3,938
+188
| +5% | +$104K |
|
261
Allstate
ALL
$66.9B
| $2.48M | 0.01% |
19,033
+1,051
| +6% | +$136K |
|
262
United Rentals
URI
$71.1B
| $2.47M | 0.01% |
7,755
+255
| +3% | +$82.3K |
|
263
Tractor Supply
TSCO
$16.3B
| $2.46M | 0.01% |
66,115
+7,770
| +13% | +$285K |
|
264
Ametek
AME
$55.5B
| $2.46M | 0.01% |
18,401
+1,832
| +11% | +$245K |
|
265
Vanguard Growth ETF
VUG
$216B
| $2.44M | 0.01% |
51,018
+46,188
| +956% | +$2.1M |
|
266
Micron Technology
MU
$1.04T
| $2.44M | 0.01% |
28,677
+2,549
| +10% | +$215K |
|
267
CME Group
CME
$92.2B
| $2.43M | 0.01% |
11,422
+971
| +9% | +$205K |
|
268
Intercontinental Exchange
ICE
$82.4B
| $2.42M | 0.01% |
20,354
+5,657
| +38% | +$651K |
|
269
Old Dominion Freight Line
ODFL
$48.5B
| $2.42M | 0.01% |
19,040
-230
| -1% | -$29.5K |
|
270
Northrop Grumman
NOC
$77B
| $2.41M | 0.01% |
6,632
+2,700
| +69% | +$972K |
|
271
D.R. Horton
DHI
$41B
| $2.37M | 0.01% |
26,244
-590
| -2% | -$55.4K |
|
272
Harley-Davidson
HOG
$2.68B
| $2.36M | 0.01% |
51,578
-1,007
| -2% | -$46.7K |
|
273
Conagra Brands
CAG
$7.07B
| $2.34M | 0.01% |
64,300
+898
| +1% | +$33.6K |
|
274
Domino's
DPZ
$11B
| $2.33M | 0.01% |
4,987
+711
| +17% | +$301K |
|
275
Edwards Lifesciences
EW
$47.6B
| $2.31M | 0.01% |
22,322
+2,452
| +12% | +$231K |
|
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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.