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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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.8B
| $492K | ﹤0.01% |
611
-27
| -4% | -$20.1K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $483K | ﹤0.01% |
13,641
-551
| -4% | -$18.8K |
|
403
AvalonBay Communities
AVB
$27.1B
| $476K | ﹤0.01% |
3,077
-5,537
| -64% | -$876K |
|
404
Omnicom Group
OMC
$22.7B
| $474K | ﹤0.01% |
+8,686
| New | +$473K |
|
405
Align Technology
ALGN
$12B
| $473K | ﹤0.01% |
1,724
+260
| +18% | +$58.6K |
|
406
Cboe Global Markets
CBOE
$29.8B
| $472K | ﹤0.01% |
5,058
-7,400
| -59% | -$729K |
|
407
Stanley Black & Decker
SWK
$14.2B
| $471K | ﹤0.01% |
+3,382
| New | +$408K |
|
408
Willis Towers Watson
WTW
$27.9B
| $458K | ﹤0.01% |
2,328
-60
| -3% | -$11.5K |
|
409
Brown-Forman Class B
BF.B
$12B
| $454K | ﹤0.01% |
7,125
-2,041
| -22% | -$130K |
|
410
Fox Class A
FOXA
$23.2B
| $449K | ﹤0.01% |
16,724
+127
| +0.8% | +$3.43K |
|
411
Aflac
AFL
$63.9B
| $446K | ﹤0.01% |
12,389
-28,496
| -70% | -$1.03M |
|
412
Allegion
ALLE
$13B
| $444K | ﹤0.01% |
4,345
-6,094
| -58% | -$601K |
|
413
F5
FFIV
$22.1B
| $444K | ﹤0.01% |
+3,184
| New | +$429K |
|
414
iShares Core S&P 500 ETF
IVV
$876B
| $441K | ﹤0.01% |
1,425
-538
| -27% | -$158K |
|
415
Equifax
EFX
$20.3B
| $423K | ﹤0.01% |
2,460
-227
| -8% | -$33.6K |
|
416
H&R Block
HRB
$5.18B
| $423K | ﹤0.01% |
+29,626
| New | +$468K |
|
417
Corning
GLW
$126B
| $422K | ﹤0.01% |
16,310
+231
| +1% | +$5.24K |
|
418
Microchip Technology
MCHP
$42.8B
| $412K | ﹤0.01% |
7,820
+1,258
| +19% | +$56.6K |
|
419
Teleflex
TFX
$5.85B
| $407K | ﹤0.01% |
1,118
+202
| +22% | +$69.8K |
|
420
Trane Technologies
TT
$106B
| $392K | ﹤0.01% |
4,407
-656
| -13% | -$57.1K |
|
|
GRMN
421
Garmin
GRMN
$46.9B
| $391K | ﹤0.01% |
4,015
-582
| -13% | -$49.8K |
|
422
Hartford Financial Services
HIG
$38.5B
| $386K | ﹤0.01% |
10,016
-28,151
| -74% | -$1.07M |
|
423
Cooper Companies
COO
$13.7B
| $378K | ﹤0.01% |
5,336
-412
| -7% | -$30.5K |
|
424
Sysco
SYY
$39.7B
| $374K | ﹤0.01% |
+6,839
| New | +$360K |
|
425
UDR
UDR
$12.9B
| $369K | ﹤0.01% |
9,865
-17,900
| -64% | -$668K |
|
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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.