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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 | |
|---|---|---|---|---|---|---|
|
IPG
351
DELISTED
Interpublic Group of Companies
IPG
| $788K | 0.01% |
45,941
-16,831
| -27% | -$277K |
|
352
Tyson Foods
TSN
$20.2B
| $785K | 0.01% |
13,152
+6,531
| +99% | +$396K |
|
353
Agilent Technologies
A
$39.1B
| $784K | 0.01% |
8,875
+38
| +0.4% | +$3.11K |
|
354
Molson Coors Class B
TAP
$7.68B
| $781K | 0.01% |
+22,741
| New | +$908K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.01% |
18,384
-1,491
| -8% | -$63.3K |
|
356
Globe Life
GL
$13.5B
| $775K | 0.01% |
10,435
-1,599
| -13% | -$121K |
|
357
Idexx Laboratories
IDXX
$42.9B
| $775K | 0.01% |
2,348
+477
| +25% | +$138K |
|
358
L3Harris
LHX
$55.9B
| $775K | 0.01% |
4,569
-270
| -6% | -$50.7K |
|
359
Archer Daniels Midland
ADM
$41.4B
| $767K | 0.01% |
+19,235
| New | +$720K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $767K | 0.01% |
7,797
+1,538
| +25% | +$136K |
|
361
LKQ Corp
LKQ
$6.58B
| $766K | 0.01% |
+29,241
| New | +$719K |
|
362
Motorola Solutions
MSI
$69.4B
| $765K | 0.01% |
5,461
-544
| -9% | -$77K |
|
363
Vornado Realty Trust
VNO
$7.47B
| $760K | 0.01% |
19,902
-10,416
| -34% | -$404K |
|
364
West Pharmaceutical
WST
$23.1B
| $759K | 0.01% |
+3,343
| New | +$657K |
|
365
Ball Corp
BALL
$17B
| $758K | 0.01% |
10,915
+1,442
| +15% | +$97.4K |
|
366
Aptiv
APTV
$12B
| $756K | 0.01% |
9,704
+1,663
| +21% | +$114K |
|
367
DexCom
DXCM
$27.6B
| $756K | 0.01% |
+7,460
| New | +$667K |
|
368
Boston Scientific
BSX
$65.8B
| $750K | 0.01% |
21,354
-625
| -3% | -$22.5K |
|
369
Chubb
CB
$140B
| $732K | 0.01% |
+5,782
| New | +$670K |
|
370
Bread Financial
BFH
$4.21B
| $724K | 0.01% |
+20,098
| New | +$715K |
|
371
Dover
DOV
$27.2B
| $719K | 0.01% |
7,446
+4,955
| +199% | +$457K |
|
372
Flowserve
FLS
$9.25B
| $719K | 0.01% |
25,195
-15,675
| -38% | -$418K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $710K | 0.01% |
3,293
-3,770
| -53% | -$726K |
|
374
Cadence Design Systems
CDNS
$90B
| $709K | 0.01% |
7,385
+1,685
| +30% | +$141K |
|
375
Eastman Chemical
EMN
$7.8B
| $703K | 0.01% |
10,100
-14,166
| -58% | -$893K |
|
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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.