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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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$12B
| $1.53M | 0.01% |
9,723
-3,090
| -24% | -$453K |
|
352
Trane Technologies
TT
$106B
| $1.5M | 0.01% |
8,131
+984
| +14% | +$175K |
|
353
Take-Two Interactive
TTWO
$43B
| $1.5M | 0.01% |
8,452
-4,689
| -36% | -$832K |
|
354
Analog Devices
ADI
$181B
| $1.5M | 0.01% |
8,685
+348
| +4% | +$55.7K |
|
|
GRMN
355
Garmin
GRMN
$46.9B
| $1.5M | 0.01% |
10,334
+1,767
| +21% | +$248K |
|
356
Verisk Analytics
VRSK
$26.4B
| $1.49M | 0.01% |
8,551
-3,141
| -27% | -$557K |
|
357
Realty Income
O
$61.2B
| $1.49M | 0.01% |
23,048
+4,794
| +26% | +$315K |
|
358
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.49M | 0.01% |
+18,605
| New | +$1.44M |
|
359
EOG Resources
EOG
$78B
| $1.49M | 0.01% |
17,827
+6,236
| +54% | +$493K |
|
360
Exelon
EXC
$48.6B
| $1.48M | 0.01% |
46,938
+344
| +0.7% | +$11.1K |
|
361
CarMax
KMX
$8.27B
| $1.48M | 0.01% |
11,482
-312
| -3% | -$38.6K |
|
362
Eastman Chemical
EMN
$7.8B
| $1.47M | 0.01% |
12,618
+2,710
| +27% | +$325K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.01% |
21,208
+4,695
| +28% | +$288K |
|
364
Nasdaq
NDAQ
$51.5B
| $1.45M | 0.01% |
24,807
+9,069
| +58% | +$499K |
|
365
Cigna
CI
$76.6B
| $1.45M | 0.01% |
6,094
+280
| +5% | +$69.9K |
|
366
Public Service Enterprise Group
PEG
$39.8B
| $1.44M | 0.01% |
24,048
+124
| +0.5% | +$7.66K |
|
367
Marriott International
MAR
$98.7B
| $1.44M | 0.01% |
10,510
-136
| -1% | -$19.6K |
|
368
Hartford Financial Services
HIG
$38.5B
| $1.43M | 0.01% |
23,051
+13,564
| +143% | +$889K |
|
369
HubSpot
HUBS
$10.5B
| $1.42M | 0.01% |
+2,437
| New | +$1.27M |
|
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.42M | 0.01% |
+40,478
| New | +$1.39M |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
26,564
+8,052
| +43% | +$451K |
|
372
Pool Corp
POOL
$6.7B
| $1.41M | 0.01% |
3,080
-255
| -8% | -$107K |
|
373
Motorola Solutions
MSI
$69.4B
| $1.41M | 0.01% |
6,498
+291
| +5% | +$58.1K |
|
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.41M | 0.01% |
+11,178
| New | +$1.37M |
|
375
DaVita
DVA
$15.1B
| $1.41M | 0.01% |
11,687
-268
| -2% | -$31.7K |
|
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.