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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
KEYS icon
326
Keysight
KEYS
$52.6B
$1M 0.01%
10,174
-250
-2% -$24.6K
MAR icon
327
Marriott International
MAR
$100B
$1M 0.01%
10,833
+610
+6% +$57.5K
M icon
328
Macy's
M
$6.5B
$987K 0.01%
173,126
-13,871
-7% -$92.5K
PAYX icon
329
Paychex
PAYX
$41.5B
$981K 0.01%
12,303
-791
-6% -$59.4K
SRE icon
330
Sempra
SRE
$59.8B
$973K 0.01%
16,442
-1,300
-7% -$80K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.01%
26,993
+8,609
+47% +$337K
MNST icon
332
Monster Beverage
MNST
$93.2B
$957K 0.01%
23,862
+8,302
+53% +$328K
KSU
333
DELISTED
Kansas City Southern
KSU
$944K 0.01%
5,221
-103
-2% -$17.8K
LUMN icon
334
Lumen
LUMN
$6.37B
$943K 0.01%
93,411
+9,605
+11% +$99.8K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$942K 0.01%
10,949
-4,181
-28% -$412K
NOV icon
336
NOV
NOV
$7.47B
$935K 0.01%
103,208
+31,163
+43% +$364K
DOV icon
337
Dover
DOV
$27.5B
$932K 0.01%
8,604
+1,158
+16% +$124K
BBY icon
338
Best Buy
BBY
$18.7B
$930K 0.01%
8,359
+2,673
+47% +$273K
IDXX icon
339
Idexx Laboratories
IDXX
$44B
$927K 0.01%
2,358
+10
+0.4% +$3.7K
BALL icon
340
Ball Corp
BALL
$17.2B
$920K 0.01%
11,066
+151
+1% +$11.6K
HES
341
DELISTED
Hess
HES
$901K 0.01%
22,015
-610
-3% -$29K
ADI icon
342
Analog Devices
ADI
$179B
$899K 0.01%
7,703
-245
-3% -$28.7K
EXPD icon
343
Expeditors International
EXPD
$22.5B
$897K 0.01%
9,914
+1,156
+13% +$98.5K
OTIS icon
344
Otis Worldwide
OTIS
$28B
$895K 0.01%
14,333
-4,455
-24% -$272K
TAP icon
345
Molson Coors Class B
TAP
$7.68B
$892K 0.01%
26,589
+3,848
+17% +$139K
GL icon
346
Globe Life
GL
$13.5B
$889K 0.01%
11,128
+693
+7% +$55.3K
DLR icon
347
Digital Realty Trust
DLR
$71.4B
$888K 0.01%
6,054
-2,255
-27% -$338K
BWA icon
348
BorgWarner
BWA
$12.9B
$886K 0.01%
25,976
-989
-4% -$34K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$885K 0.01%
53,096
+7,155
+16% +$128K
MCK icon
350
McKesson
MCK
$99.9B
$877K 0.01%
5,889
-40
-0.7% -$6.07K
12 13
14
15 16

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AS
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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.