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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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$7.68B
| $2.03M | 0.01% |
37,869
+4,029
| +12% | +$225K |
|
302
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.02M | 0.01% |
+20,281
| New | +$2.01M |
|
303
Fortinet
FTNT
$112B
| $2.02M | 0.01% |
42,380
+2,630
| +7% | +$112K |
|
304
Global Payments
GPN
$22.1B
| $2.02M | 0.01% |
10,749
-1,315
| -11% | -$265K |
|
305
Dover
DOV
$27.2B
| $2.01M | 0.01% |
13,365
+1,470
| +12% | +$217K |
|
306
Phillips 66
PSX
$82.9B
| $2M | 0.01% |
23,319
+9,862
| +73% | +$832K |
|
307
Entergy
ETR
$54.1B
| $2M | 0.01% |
40,020
-4
| -0% | -$211 |
|
308
Archer Daniels Midland
ADM
$41.4B
| $1.99M | 0.01% |
32,851
+3,607
| +12% | +$229K |
|
309
Cadence Design Systems
CDNS
$90B
| $1.98M | 0.01% |
14,454
-9,372
| -39% | -$1.24M |
|
310
ResMed
RMD
$28.3B
| $1.97M | 0.01% |
7,978
+21
| +0.3% | +$4.42K |
|
311
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.95M | 0.01% |
3,493
-2,990
| -46% | -$1.51M |
|
312
C.H. Robinson
CHRW
$22B
| $1.95M | 0.01% |
20,796
-2,764
| -12% | -$269K |
|
|
PPL
313
PPL Corp
PPL
$27.3B
| $1.94M | 0.01% |
69,259
+4,417
| +7% | +$128K |
|
314
Cloudflare
NET
$93B
| $1.93M | 0.01% |
+18,274
| New | +$1.51M |
|
315
State Street
STT
$50.9B
| $1.92M | 0.01% |
23,350
+4,995
| +27% | +$422K |
|
316
Pultegroup
PHM
$24.5B
| $1.92M | 0.01% |
35,135
-722
| -2% | -$40.4K |
|
|
K
317
DELISTED
Kellanova
K
| $1.91M | 0.01% |
31,604
+860
| +3% | +$52.2K |
|
318
Akamai
AKAM
$16.8B
| $1.89M | 0.01% |
16,242
+2,283
| +16% | +$255K |
|
319
Illumina
ILMN
$29.4B
| $1.88M | 0.01% |
4,093
+837
| +26% | +$337K |
|
320
Booking.com
BKNG
$138B
| $1.84M | 0.01% |
21,000
-1,100
| -5% | -$103K |
|
|
ABMD
321
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.01% |
5,865
-2,788
| -32% | -$855K |
|
322
Prologis
PLD
$138B
| $1.82M | 0.01% |
15,263
+1,591
| +12% | +$186K |
|
323
Healthpeak Properties
DOC
$15.4B
| $1.8M | 0.01% |
54,176
+4,058
| +8% | +$136K |
|
324
Vulcan Materials
VMC
$36.3B
| $1.79M | 0.01% |
10,281
-146
| -1% | -$26.1K |
|
325
CenterPoint Energy
CNP
$29.1B
| $1.78M | 0.01% |
72,733
+1,139
| +2% | +$28K |
|
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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.