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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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$25.9B
| $694K | 0.01% |
33,344
-26,152
| -44% | -$525K |
|
377
Atmos Energy
ATO
$29.9B
| $683K | 0.01% |
6,863
-14,580
| -68% | -$1.47M |
|
378
Mid-America Apartment Communities
MAA
$15.6B
| $675K | 0.01% |
5,890
-4,339
| -42% | -$489K |
|
379
Expeditors International
EXPD
$22.9B
| $666K | 0.01% |
8,758
+3,708
| +73% | +$271K |
|
380
Synchrony
SYF
$23.7B
| $647K | 0.01% |
+29,175
| New | +$568K |
|
381
Phillips 66
PSX
$82.9B
| $629K | ﹤0.01% |
+8,750
| New | +$619K |
|
382
Hilton Worldwide
HLT
$74B
| $624K | ﹤0.01% |
8,502
+3,126
| +58% | +$232K |
|
383
Parker-Hannifin
PH
$125B
| $616K | ﹤0.01% |
3,361
+1,727
| +106% | +$279K |
|
384
Nasdaq
NDAQ
$51.5B
| $613K | ﹤0.01% |
15,381
+1,200
| +8% | +$44.7K |
|
385
NVR
NVR
$17.2B
| $606K | ﹤0.01% |
186
-106
| -36% | -$325K |
|
386
Realty Income
O
$61.2B
| $602K | ﹤0.01% |
10,434
-12,102
| -54% | -$644K |
|
387
Zebra Technologies
ZBRA
$12.4B
| $602K | ﹤0.01% |
2,353
+940
| +67% | +$220K |
|
388
Ross Stores
ROST
$76.6B
| $596K | ﹤0.01% |
6,991
-193
| -3% | -$17.5K |
|
389
Martin Marietta Materials
MLM
$33.6B
| $561K | ﹤0.01% |
2,718
-4,283
| -61% | -$823K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $555K | ﹤0.01% |
+24,287
| New | +$559K |
|
391
Lamb Weston
LW
$6.82B
| $547K | ﹤0.01% |
8,564
-11,317
| -57% | -$683K |
|
|
AIV
392
Aimco
AIV
$380M
| $546K | ﹤0.01% |
108,849
-150,751
| -58% | -$747K |
|
393
Ameriprise Financial
AMP
$46.8B
| $544K | ﹤0.01% |
+3,629
| New | +$465K |
|
394
Monster Beverage
MNST
$91.4B
| $539K | ﹤0.01% |
15,560
-1,724
| -10% | -$56.3K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $535K | ﹤0.01% |
2,694
+4
| +0.1% | +$633 |
|
396
Southwest Airlines
LUV
$22.1B
| $533K | ﹤0.01% |
15,601
+7,489
| +92% | +$238K |
|
397
Fastenal
FAST
$54B
| $532K | ﹤0.01% |
24,820
+3,464
| +16% | +$66.2K |
|
398
Edison International
EIX
$30.7B
| $513K | ﹤0.01% |
9,447
-15,142
| -62% | -$871K |
|
399
Workday
WDAY
$33.4B
| $509K | ﹤0.01% |
2,715
-220
| -7% | -$35.6K |
|
400
Best Buy
BBY
$18B
| $496K | ﹤0.01% |
5,686
-4,878
| -46% | -$370K |
|
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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.