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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
STT icon
301
State Street
STT
$50.9B
$1.12M 0.01%
18,950
-4,592
-20% -$298K
IEX icon
302
IDEX
IEX
$16.5B
$1.12M 0.01%
6,155
+647
+12% +$112K
APH icon
303
Amphenol
APH
$188B
$1.11M 0.01%
41,092
+3,624
+10% +$95.5K
AKAM icon
304
Akamai
AKAM
$16.8B
$1.11M 0.01%
10,055
+439
+5% +$48.7K
WST icon
305
West Pharmaceutical
WST
$23.1B
$1.11M 0.01%
4,025
+682
+20% +$180K
ECL icon
306
Ecolab
ECL
$75.6B
$1.1M 0.01%
5,517
-615
-10% -$123K
TPR icon
307
Tapestry
TPR
$28.8B
$1.1M 0.01%
70,339
+8,597
+14% +$127K
KMX icon
308
CarMax
KMX
$8.27B
$1.1M 0.01%
11,937
-427
-3% -$42.7K
CMI icon
309
Cummins
CMI
$91.7B
$1.09M 0.01%
5,183
+356
+7% +$70.9K
DOC icon
310
Healthpeak Properties
DOC
$15.4B
$1.09M 0.01%
40,223
+3,040
+8% +$83.3K
CTRA
311
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
62,551
-3,834
-6% -$71.7K
OKE icon
312
Oneok
OKE
$58.7B
$1.09M 0.01%
41,803
-7,356
-15% -$205K
CERN
313
DELISTED
Cerner Corp
CERN
$1.07M 0.01%
14,793
-1,580
-10% -$113K
SCHW
314
Charles Schwab
SCHW
$177B
$1.07M 0.01%
29,481
+309
+1% +$10.8K
K
315
DELISTED
Kellanova
K
$1.07M 0.01%
17,569
-1,607
-8% -$102K
BKR icon
316
Baker Hughes
BKR
$56.8B
$1.06M 0.01%
79,578
-4,331
-5% -$66.2K
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 0.01%
3,158
+384
+14% +$127K
EXC icon
318
Exelon
EXC
$48.6B
$1.06M 0.01%
41,429
-3,947
-9% -$105K
DVA icon
319
DaVita
DVA
$15.1B
$1.05M 0.01%
12,277
+178
+1% +$15.2K
WU icon
320
Western Union
WU
$2.57B
$1.05M 0.01%
49,073
-2,546
-5% -$57.8K
EL icon
321
Estee Lauder
EL
$29B
$1.04M 0.01%
4,781
+105
+2% +$21.6K
ADM icon
322
Archer Daniels Midland
ADM
$41.4B
$1.04M 0.01%
22,421
+3,186
+17% +$139K
URI icon
323
United Rentals
URI
$71.1B
$1.03M 0.01%
5,877
-157
-3% -$26.4K
COTY icon
324
Coty
COTY
$2.33B
$1.02M 0.01%
378,013
+5,718
+2% +$21.6K
FTNT icon
325
Fortinet
FTNT
$112B
$1.02M 0.01%
43,265
-735
-2% -$19K
11 12
13
14 15

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AS
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TI
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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.