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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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$17.1B
| $735K | 0.01% |
180
-6
| -3% | -$23.2K |
|
377
Mettler-Toledo International
MTD
$26.9B
| $732K | 0.01% |
758
+147
| +24% | +$136K |
|
378
Hilton Worldwide
HLT
$74.7B
| $712K | 0.01% |
8,341
-161
| -2% | -$13.5K |
|
379
Leggett & Platt
LEG
$1.5B
| $711K | 0.01% |
+17,277
| New | +$686K |
|
380
Las Vegas Sands
LVS
$31.5B
| $709K | 0.01% |
15,195
-8,004
| -35% | -$382K |
|
381
Lennar Class A
LEN
$20.5B
| $701K | 0.01% |
8,870
+3,221
| +57% | +$229K |
|
382
Parker-Hannifin
PH
$124B
| $678K | ﹤0.01% |
3,353
-8
| -0.2% | -$1.57K |
|
383
Mid-America Apartment Communities
MAA
$15.5B
| $666K | ﹤0.01% |
5,746
-144
| -2% | -$16.6K |
|
384
Flowserve
FLS
$9.19B
| $665K | ﹤0.01% |
24,375
-820
| -3% | -$23.9K |
|
385
Revvity
RVTY
$12.1B
| $656K | ﹤0.01% |
5,226
+1,849
| +55% | +$212K |
|
386
Trane Technologies
TT
$105B
| $653K | ﹤0.01% |
5,389
+982
| +22% | +$110K |
|
387
Jack Henry & Associates
JKHY
$11B
| $637K | ﹤0.01% |
3,917
-957
| -20% | -$166K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $633K | ﹤0.01% |
18,223
-17,166
| -49% | -$530K |
|
389
Martin Marietta Materials
MLM
$34.2B
| $627K | ﹤0.01% |
2,662
-56
| -2% | -$12.1K |
|
390
Atmos Energy
ATO
$29.7B
| $615K | ﹤0.01% |
6,434
-429
| -6% | -$42.8K |
|
391
Ross Stores
ROST
$78.1B
| $611K | ﹤0.01% |
6,547
-444
| -6% | -$39.8K |
|
392
Masco
MAS
$16.2B
| $608K | ﹤0.01% |
11,020
+4,255
| +63% | +$238K |
|
393
Nasdaq
NDAQ
$52.4B
| $608K | ﹤0.01% |
14,862
-519
| -3% | -$22.1K |
|
394
Franklin Resources
BEN
$17.2B
| $604K | ﹤0.01% |
+29,682
| New | +$623K |
|
395
Amcor
AMCR
$20.9B
| $596K | ﹤0.01% |
10,786
+4,422
| +69% | +$241K |
|
396
Realty Income
O
$61.3B
| $595K | ﹤0.01% |
10,101
-333
| -3% | -$19.7K |
|
397
Bio-Rad Laboratories Class A
BIO
$8.53B
| $594K | ﹤0.01% |
1,153
+646
| +127% | +$327K |
|
398
Workday
WDAY
$37B
| $583K | ﹤0.01% |
2,709
-6
| -0.2% | -$1.19K |
|
|
BNY
399
Bank of New York Mellon
BNY
$107B
| $570K | ﹤0.01% |
16,585
-7,887
| -32% | -$287K |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $567K | ﹤0.01% |
+28,938
| New | +$572K |
|
Similar funds
LP
AS
TI
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.