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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
+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
(+8.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.3M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$28.3B
| $867K | 0.01% |
8,412
+952
| +13% | +$99.5K |
|
352
DTE Energy
DTE
$30.8B
| $866K | 0.01% |
8,843
-21
| -0.2% | -$2.05K |
|
353
Motorola Solutions
MSI
$70.6B
| $860K | 0.01% |
5,487
+26
| +0.5% | +$3.8K |
|
354
Illumina
ILMN
$28.9B
| $859K | 0.01% |
2,857
-483
| -14% | -$166K |
|
355
Iron Mountain
IRM
$37.8B
| $859K | 0.01% |
32,053
+1,558
| +5% | +$44.3K |
|
356
Boston Scientific
BSX
$68.2B
| $857K | 0.01% |
22,422
+1,068
| +5% | +$41.2K |
|
357
Aptiv
APTV
$12.1B
| $851K | 0.01% |
9,285
-419
| -4% | -$35.2K |
|
358
Copart
CPRT
$27.6B
| $848K | 0.01% |
32,256
-1,088
| -3% | -$26.4K |
|
359
Align Technology
ALGN
$12.1B
| $839K | 0.01% |
2,564
+840
| +49% | +$256K |
|
360
Tyson Foods
TSN
$21.5B
| $834K | 0.01% |
14,025
+873
| +7% | +$53.8K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $820K | 0.01% |
7,868
+71
| +0.9% | +$7.29K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $805K | 0.01% |
16,084
-718
| -4% | -$37.5K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $801K | 0.01% |
32,911
-1,709
| -5% | -$45K |
|
364
Fastenal
FAST
$54.5B
| $794K | 0.01% |
35,226
+10,406
| +42% | +$239K |
|
365
Cencora
COR
$60.9B
| $793K | 0.01% |
8,183
-423
| -5% | -$42K |
|
366
L3Harris
LHX
$56.6B
| $793K | 0.01% |
4,672
+103
| +2% | +$18.1K |
|
367
Vornado Realty Trust
VNO
$7.47B
| $793K | 0.01% |
23,530
+3,628
| +18% | +$129K |
|
368
LKQ Corp
LKQ
$6.69B
| $787K | 0.01% |
28,370
-871
| -3% | -$25.7K |
|
369
SL Green Realty
SLG
$3.84B
| $784K | 0.01% |
+17,467
| New | +$810K |
|
370
Eastman Chemical
EMN
$7.74B
| $778K | 0.01% |
9,957
-143
| -1% | -$10.8K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $772K | 0.01% |
3,207
-86
| -3% | -$20.2K |
|
372
H&R Block
HRB
$5.38B
| $748K | 0.01% |
45,936
+16,310
| +55% | +$240K |
|
373
Paycom
PAYC
$7.18B
| $746K | 0.01% |
2,395
-154
| -6% | -$45K |
|
374
Cigna
CI
$77.3B
| $743K | 0.01% |
4,388
-6,316
| -59% | -$1.11M |
|
375
Warner Bros
WBD
$63.7B
| $741K | 0.01% |
+34,039
| New | +$743K |
|
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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.