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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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$27.4B
| $1.07M | 0.01% |
+18,788
| New | +$973K |
|
302
Seagate
STX
$193B
| $1.06M | 0.01% |
21,857
-1,561
| -7% | -$78.3K |
|
303
Las Vegas Sands
LVS
$30.5B
| $1.06M | 0.01% |
23,199
-2,717
| -10% | -$128K |
|
304
Keysight
KEYS
$54.5B
| $1.05M | 0.01% |
10,424
-193
| -2% | -$18.9K |
|
305
Evergy
EVRG
$20.1B
| $1.04M | 0.01% |
17,629
-1,996
| -10% | -$118K |
|
306
Sempra
SRE
$60.8B
| $1.04M | 0.01% |
17,742
-10,266
| -37% | -$631K |
|
307
Invesco
IVZ
$13.3B
| $1.03M | 0.01% |
95,953
-151,934
| -61% | -$1.36M |
|
308
Vulcan Materials
VMC
$36.3B
| $1.03M | 0.01% |
+8,906
| New | +$976K |
|
309
Akamai
AKAM
$16.8B
| $1.03M | 0.01% |
9,616
+6,643
| +223% | +$668K |
|
310
Eaton
ETN
$157B
| $1.03M | 0.01% |
11,726
-9,469
| -45% | -$779K |
|
311
Healthpeak Properties
DOC
$15.4B
| $1.02M | 0.01% |
37,183
-40,460
| -52% | -$1.03M |
|
|
PBCT
312
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
87,309
-146,331
| -63% | -$1.7M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
+20,088
| New | +$884K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $1M | 0.01% |
35,389
-7,044
| -17% | -$200K |
|
315
Zions Bancorporation
ZION
$10.1B
| $998K | 0.01% |
29,355
-9,761
| -25% | -$309K |
|
316
Paychex
PAYX
$40.4B
| $992K | 0.01% |
13,094
-7,901
| -38% | -$548K |
|
317
Skyworks Solutions
SWKS
$9.06B
| $987K | 0.01% |
7,723
-5,753
| -43% | -$637K |
|
|
SCHW
318
Charles Schwab
SCHW
$177B
| $984K | 0.01% |
29,172
-31,710
| -52% | -$1.14M |
|
319
Analog Devices
ADI
$181B
| $975K | 0.01% |
7,948
-772
| -9% | -$84.8K |
|
320
The Mosaic Company
MOS
$7.09B
| $966K | 0.01% |
77,241
-48,908
| -39% | -$586K |
|
321
DaVita
DVA
$15.1B
| $958K | 0.01% |
12,099
-3,036
| -20% | -$237K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $952K | 0.01% |
34,620
-54,720
| -61% | -$1.36M |
|
323
Weyerhaeuser
WY
$17.3B
| $947K | 0.01% |
42,144
-30,934
| -42% | -$626K |
|
|
BNY
324
Bank of New York Mellon
BNY
$108B
| $946K | 0.01% |
24,472
+5,763
| +31% | +$211K |
|
325
Electronic Arts
EA
$52.4B
| $940K | 0.01% |
7,120
+1,218
| +21% | +$144K |
|
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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.