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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 | |
|---|---|---|---|---|---|---|
|
HBI
326
DELISTED
Hanesbrands
HBI
| $1.78M | 0.01% |
95,271
+145
| +0.2% | +$2.87K |
|
327
Qorvo
QRVO
$7.63B
| $1.77M | 0.01% |
9,033
-1,930
| -18% | -$356K |
|
328
Skyworks Solutions
SWKS
$9.06B
| $1.77M | 0.01% |
9,211
-2,157
| -19% | -$383K |
|
329
Peloton Interactive
PTON
$2.63B
| $1.75M | 0.01% |
+14,154
| New | +$1.51M |
|
330
Fidelity National Information Services
FIS
$21.5B
| $1.74M | 0.01% |
12,270
-960
| -7% | -$143K |
|
331
McCormick & Company Non-Voting
MKC
$13.4B
| $1.73M | 0.01% |
19,594
+2,619
| +15% | +$234K |
|
332
Keysight
KEYS
$54.5B
| $1.73M | 0.01% |
11,178
+39
| +0.4% | +$5.66K |
|
333
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.71M | 0.01% |
+37,867
| New | +$1.68M |
|
334
Trade Desk
TTD
$8.13B
| $1.71M | 0.01% |
+22,038
| New | +$1.41M |
|
335
Etsy
ETSY
$7.65B
| $1.67M | 0.01% |
8,121
+1,570
| +24% | +$291K |
|
336
Monster Beverage
MNST
$91.4B
| $1.65M | 0.01% |
36,146
+3,114
| +9% | +$146K |
|
337
FirstEnergy
FE
$28.9B
| $1.65M | 0.01% |
44,313
+38,407
| +650% | +$1.43M |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.01% |
5,786
+237
| +4% | +$68.4K |
|
339
Tyson Foods
TSN
$20.2B
| $1.64M | 0.01% |
22,178
-1,757
| -7% | -$136K |
|
340
Digital Realty Trust
DLR
$73.7B
| $1.63M | 0.01% |
10,837
+5,814
| +116% | +$879K |
|
341
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.61M | 0.01% |
11,527
+259
| +2% | +$36.6K |
|
342
Rockwell Automation
ROK
$51.4B
| $1.61M | 0.01% |
5,636
-67
| -1% | -$18.1K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $1.6M | 0.01% |
4,615
-978
| -17% | -$338K |
|
344
MGM Resorts International
MGM
$11.7B
| $1.59M | 0.01% |
37,208
+23,261
| +167% | +$962K |
|
|
FISV
345
Fiserv Inc
FISV
$27.2B
| $1.58M | 0.01% |
14,769
-3,467
| -19% | -$403K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.01% |
9,707
-114
| -1% | -$17.9K |
|
347
Hormel Foods
HRL
$13.9B
| $1.57M | 0.01% |
32,992
-7,853
| -19% | -$374K |
|
|
BNY
348
Bank of New York Mellon
BNY
$108B
| $1.56M | 0.01% |
30,490
+5,054
| +20% | +$253K |
|
349
Mettler-Toledo International
MTD
$26.8B
| $1.55M | 0.01% |
1,120
+22
| +2% | +$28.4K |
|
350
SBA Communications
SBAC
$18.4B
| $1.54M | 0.01% |
4,843
+858
| +22% | +$257K |
|
Similar funds
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AS
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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.