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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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$455B
| $938K | 0.01% |
3,788
-163
| -4% | -$36.5K |
|
327
Incyte
INCY
$23.5B
| $920K | 0.01% |
+8,846
| New | +$853K |
|
328
Qorvo
QRVO
$7.63B
| $919K | 0.01% |
8,316
-5,536
| -40% | -$549K |
|
329
McKesson
MCK
$98.5B
| $910K | 0.01% |
5,929
+1,953
| +49% | +$282K |
|
330
Leidos
LDOS
$14.1B
| $907K | 0.01% |
9,687
-2,752
| -22% | -$271K |
|
331
United Rentals
URI
$71.1B
| $899K | 0.01% |
6,034
-6,808
| -53% | -$864K |
|
332
Amphenol
APH
$188B
| $897K | 0.01% |
37,468
+20,620
| +122% | +$460K |
|
333
Jack Henry & Associates
JKHY
$10.7B
| $897K | 0.01% |
4,874
+1,297
| +36% | +$226K |
|
334
Fortune Brands Innovations
FBIN
$6.12B
| $892K | 0.01% |
16,333
-9,536
| -37% | -$444K |
|
335
NOV
NOV
$7.45B
| $883K | 0.01% |
72,045
-39,586
| -35% | -$487K |
|
336
Estee Lauder
EL
$29B
| $882K | 0.01% |
4,676
+42
| +0.9% | +$7.5K |
|
337
Marriott International
MAR
$98.7B
| $876K | 0.01% |
10,223
+6,059
| +146% | +$526K |
|
338
IDEX
IEX
$16.5B
| $870K | 0.01% |
+5,508
| New | +$842K |
|
339
Cencora
COR
$60.3B
| $867K | 0.01% |
8,606
+5,937
| +222% | +$547K |
|
340
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $855K | 0.01% |
2,774
-846
| -23% | -$248K |
|
341
Lumen
LUMN
$6.53B
| $841K | 0.01% |
83,806
-21,532
| -20% | -$215K |
|
342
BorgWarner
BWA
$13.2B
| $838K | 0.01% |
26,965
-22,342
| -45% | -$588K |
|
343
Cummins
CMI
$91.7B
| $836K | 0.01% |
4,827
+2,328
| +93% | +$372K |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $836K | 0.01% |
16,802
+6,520
| +63% | +$281K |
|
345
Host Hotels & Resorts
HST
$16.8B
| $825K | 0.01% |
76,505
-39,133
| -34% | -$449K |
|
346
Tapestry
TPR
$28.8B
| $820K | 0.01% |
61,742
-27,352
| -31% | -$388K |
|
347
DTE Energy
DTE
$31.1B
| $811K | 0.01% |
8,864
-21,473
| -71% | -$1.9M |
|
348
Iron Mountain
IRM
$38.2B
| $796K | 0.01% |
30,495
-42,338
| -58% | -$1.07M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $795K | 0.01% |
5,324
-4,221
| -44% | -$593K |
|
350
Paycom
PAYC
$6.78B
| $790K | 0.01% |
2,549
-1,724
| -40% | -$459K |
|
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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.