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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
+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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$43B
| $1.2M | 0.01% |
8,559
+78
| +0.9% | +$10.2K |
|
277
PVH
PVH
$3.71B
| $1.19M | 0.01% |
24,792
-7,438
| -23% | -$347K |
|
278
eBay
EBAY
$48.6B
| $1.19M | 0.01% |
22,665
+11,133
| +97% | +$471K |
|
|
K
279
DELISTED
Kellanova
K
| $1.19M | 0.01% |
19,176
+13,542
| +240% | +$820K |
|
280
Rockwell Automation
ROK
$51.4B
| $1.19M | 0.01% |
5,584
+3,386
| +154% | +$655K |
|
281
Republic Services
RSG
$66.7B
| $1.19M | 0.01% |
14,483
-1,985
| -12% | -$160K |
|
282
Digital Realty Trust
DLR
$73.7B
| $1.18M | 0.01% |
8,309
+3,385
| +69% | +$479K |
|
283
Public Service Enterprise Group
PEG
$39.8B
| $1.18M | 0.01% |
24,014
-31,258
| -57% | -$1.56M |
|
284
Exelon
EXC
$48.6B
| $1.18M | 0.01% |
45,376
-34,345
| -43% | -$912K |
|
|
HES
285
DELISTED
Hess
HES
| $1.17M | 0.01% |
+22,625
| New | +$1.04M |
|
286
VeriSign
VRSN
$25.3B
| $1.17M | 0.01% |
5,656
+1,011
| +22% | +$210K |
|
287
Ameren
AEE
$31.5B
| $1.17M | 0.01% |
16,601
-5,694
| -26% | -$413K |
|
288
Newell Brands
NWL
$2.16B
| $1.14M | 0.01% |
72,032
+825
| +1% | +$11.3K |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| $1.14M | 0.01% |
+66,385
| New | +$1.29M |
|
290
Public Storage
PSA
$60.2B
| $1.13M | 0.01% |
5,891
-629
| -10% | -$121K |
|
291
Henry Schein
HSIC
$9.74B
| $1.13M | 0.01% |
+19,259
| New | +$1.08M |
|
292
TJX Companies
TJX
$170B
| $1.12M | 0.01% |
22,212
+2,445
| +12% | +$123K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $1.12M | 0.01% |
16,373
+11,003
| +205% | +$756K |
|
294
Western Union
WU
$2.57B
| $1.12M | 0.01% |
51,619
+5,308
| +11% | +$108K |
|
295
CarMax
KMX
$8.27B
| $1.11M | 0.01% |
12,364
-11,122
| -47% | -$872K |
|
296
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.1M | 0.01% |
11,296
-3,377
| -23% | -$299K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.01% |
21,358
-6,458
| -23% | -$357K |
|
|
PPL
298
PPL Corp
PPL
$27.3B
| $1.09M | 0.01% |
42,242
+3,472
| +9% | +$90.3K |
|
299
Centene
CNC
$31.3B
| $1.09M | 0.01% |
17,095
+124
| +0.7% | +$8.07K |
|
300
Carrier Global
CARR
$57.2B
| $1.08M | 0.01% |
+48,437
| New | +$900K |
|
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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.