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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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$13.5B
| $1.39M | 0.01% |
8,261
+1,634
| +25% | +$264K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $1.38M | 0.01% |
17,636
-1,865
| -10% | -$143K |
|
378
L3Harris
LHX
$55.9B
| $1.38M | 0.01% |
6,365
+931
| +17% | +$200K |
|
379
Boston Properties
BXP
$11B
| $1.36M | 0.01% |
+11,895
| New | +$1.34M |
|
380
Zebra Technologies
ZBRA
$12.4B
| $1.36M | 0.01% |
2,563
+171
| +7% | +$85.2K |
|
381
Weyerhaeuser
WY
$17.3B
| $1.35M | 0.01% |
39,283
-1,989
| -5% | -$73.8K |
|
382
Moderna
MRNA
$21.5B
| $1.35M | 0.01% |
+5,729
| New | +$1.02M |
|
383
Evergy
EVRG
$20.1B
| $1.34M | 0.01% |
22,246
+15,983
| +255% | +$1,000K |
|
384
LKQ Corp
LKQ
$6.58B
| $1.34M | 0.01% |
27,295
-160
| -0.6% | -$7.64K |
|
385
IDEX
IEX
$16.5B
| $1.34M | 0.01% |
6,099
+174
| +3% | +$38.5K |
|
386
Franklin Resources
BEN
$16.9B
| $1.34M | 0.01% |
41,757
+1,787
| +4% | +$57.9K |
|
387
Boston Scientific
BSX
$65.8B
| $1.33M | 0.01% |
31,079
+3,660
| +13% | +$154K |
|
388
Host Hotels & Resorts
HST
$16.8B
| $1.32M | 0.01% |
77,012
-1,829
| -2% | -$31.9K |
|
389
Quanta Services
PWR
$93.9B
| $1.31M | 0.01% |
14,518
+1,645
| +13% | +$154K |
|
390
MarketAxess Holdings
MKTX
$4.15B
| $1.31M | 0.01% |
2,831
-1,110
| -28% | -$528K |
|
391
Fortune Brands Innovations
FBIN
$6.12B
| $1.31M | 0.01% |
15,398
-301
| -2% | -$26.3K |
|
392
Roku
ROKU
$21.1B
| $1.31M | 0.01% |
+2,852
| New | +$1.01M |
|
393
Huntington Ingalls Industries
HII
$11.3B
| $1.3M | 0.01% |
6,185
+370
| +6% | +$78.8K |
|
394
Cummins
CMI
$91.7B
| $1.29M | 0.01% |
5,298
-280
| -5% | -$71.6K |
|
395
HP
HPQ
$23.5B
| $1.29M | 0.01% |
42,777
+17,436
| +69% | +$557K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.01% |
28,561
+5,299
| +23% | +$219K |
|
397
Campbell Soup
CPB
$6.51B
| $1.28M | 0.01% |
28,182
-26,420
| -48% | -$1.27M |
|
398
TJX Companies
TJX
$170B
| $1.27M | 0.01% |
18,912
-601
| -3% | -$41K |
|
399
Trimble
TRMB
$12.3B
| $1.27M | 0.01% |
15,502
+2,670
| +21% | +$212K |
|
400
Johnson Controls International
JCI
$87.5B
| $1.27M | 0.01% |
18,466
+7,979
| +76% | +$515K |
|
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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.