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Wealthfront Advisers

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
Cap. Flow
+$315M
Cap. Flow %
2.25%
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$30.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M
5
VV icon
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
HRL icon
276
Hormel Foods
HRL
$13.9B
$1.29M 0.01%
26,306
+360
+1% +$18.1K
VLO icon
277
Valero Energy
VLO
$89.8B
$1.28M 0.01%
29,575
+6,142
+26% +$322K
SBAC icon
278
SBA Communications
SBAC
$18.4B
$1.28M 0.01%
4,014
-647
-14% -$198K
TXT icon
279
Textron
TXT
$16.6B
$1.28M 0.01%
35,421
+27,712
+359% +$1M
DFS
280
DELISTED
Discover Financial Services
DFS
$1.26M 0.01%
21,798
+1,710
+9% +$89.6K
EBAY icon
281
eBay
EBAY
$48.6B
$1.25M 0.01%
24,046
+1,381
+6% +$76.1K
CDNS icon
282
Cadence Design Systems
CDNS
$90B
$1.23M 0.01%
11,507
+4,122
+56% +$434K
SWKS icon
283
Skyworks Solutions
SWKS
$9.06B
$1.22M 0.01%
8,412
+689
+9% +$95.8K
A icon
284
Agilent Technologies
A
$39.1B
$1.21M 0.01%
11,981
+3,106
+35% +$300K
STX icon
285
Seagate
STX
$193B
$1.21M 0.01%
24,531
+2,674
+12% +$126K
ETN icon
286
Eaton
ETN
$157B
$1.21M 0.01%
11,831
+105
+0.9% +$10.3K
WY icon
287
Weyerhaeuser
WY
$17.3B
$1.2M 0.01%
42,066
-78
-0.2% -$2.14K
HWM icon
288
Howmet Aerospace
HWM
$116B
$1.2M 0.01%
+71,610
New +$1.2M
LNC icon
289
Lincoln National
LNC
$7.91B
$1.2M 0.01%
38,143
-726
-2% -$25.9K
VTRS icon
290
Viatris
VTRS
$20.1B
$1.19M 0.01%
80,168
+68,470
+585% +$1.09M
HSIC icon
291
Henry Schein
HSIC
$9.74B
$1.18M 0.01%
20,089
+830
+4% +$53.2K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$63.7B
$1.18M 0.01%
11,130
-166
-1% -$17.2K
SYF icon
293
Synchrony
SYF
$23.7B
$1.17M 0.01%
44,747
+15,572
+53% +$378K
BAX icon
294
Baxter International
BAX
$11.6B
$1.17M 0.01%
14,549
+474
+3% +$39.9K
KMI icon
295
Kinder Morgan
KMI
$73.1B
$1.16M 0.01%
93,810
-20,244
-18% -$282K
VRSN icon
296
VeriSign
VRSN
$25.3B
$1.16M 0.01%
5,646
-10
-0.2% -$2.06K
MU icon
297
Micron Technology
MU
$1.04T
$1.15M 0.01%
24,542
-8,033
-25% -$389K
TJX icon
298
TJX Companies
TJX
$170B
$1.15M 0.01%
20,618
-1,594
-7% -$85.9K
QRVO icon
299
Qorvo
QRVO
$7.63B
$1.14M 0.01%
8,857
+541
+7% +$67.1K
QQQ icon
300
Invesco QQQ Trust
QQQ
$450B
$1.14M 0.01%
4,092
+304
+8% +$82.4K
10 11
12
13 14

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AS
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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.