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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 | |
|---|---|---|---|---|---|---|
|
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.01% |
31,611
-447
| -1% | -$30.2K |
|
277
O'Reilly Automotive
ORLY
$72.4B
| $2.29M | 0.01% |
60,615
+120
| +0.2% | +$4.3K |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.01% |
4,065
+272
| +7% | +$151K |
|
279
Air Products & Chemicals
APD
$66.3B
| $2.26M | 0.01% |
7,850
+851
| +12% | +$250K |
|
280
Roper Technologies
ROP
$36.3B
| $2.25M | 0.01% |
4,780
+456
| +11% | +$202K |
|
281
VeriSign
VRSN
$25.3B
| $2.25M | 0.01% |
9,874
+1,189
| +14% | +$259K |
|
282
Align Technology
ALGN
$12B
| $2.24M | 0.01% |
3,661
+431
| +13% | +$255K |
|
283
Ameren
AEE
$31.5B
| $2.23M | 0.01% |
27,903
+9,758
| +54% | +$817K |
|
284
Norfolk Southern
NSC
$78.8B
| $2.22M | 0.01% |
8,366
+13
| +0.2% | +$3.59K |
|
285
Iron Mountain
IRM
$38.2B
| $2.2M | 0.01% |
52,060
+10,354
| +25% | +$434K |
|
|
IPG
286
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | 0.01% |
67,744
+2,430
| +4% | +$77.7K |
|
287
A.O. Smith
AOS
$8.38B
| $2.19M | 0.01% |
30,380
-1,368
| -4% | -$94.4K |
|
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.19M | 0.01% |
+27,670
| New | +$2.2M |
|
289
Alliant Energy
LNT
$19.4B
| $2.18M | 0.01% |
39,084
+12,655
| +48% | +$717K |
|
290
Welltower
WELL
$178B
| $2.17M | 0.01% |
26,088
+5,792
| +29% | +$443K |
|
291
Eaton
ETN
$157B
| $2.12M | 0.01% |
14,322
+963
| +7% | +$139K |
|
292
West Pharmaceutical
WST
$23.1B
| $2.12M | 0.01% |
5,889
-366
| -6% | -$121K |
|
293
Humana
HUM
$46.7B
| $2.1M | 0.01% |
4,731
+336
| +8% | +$147K |
|
294
Amphenol
APH
$188B
| $2.09M | 0.01% |
61,042
+7,540
| +14% | +$255K |
|
295
Cintas
CTAS
$82.4B
| $2.09M | 0.01% |
21,844
-376
| -2% | -$33.3K |
|
296
Estee Lauder
EL
$29B
| $2.08M | 0.01% |
6,546
+563
| +9% | +$171K |
|
297
American Water Works
AWK
$26.3B
| $2.08M | 0.01% |
13,495
+913
| +7% | +$142K |
|
298
Baxter International
BAX
$11.6B
| $2.07M | 0.01% |
25,739
+9,035
| +54% | +$758K |
|
299
Paychex
PAYX
$40.4B
| $2.07M | 0.01% |
19,291
+5,056
| +36% | +$508K |
|
300
Aon
AON
$77.3B
| $2.04M | 0.01% |
8,540
+327
| +4% | +$79.9K |
|
Similar funds
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AS
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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.