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Wealthfront Advisers

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
Cap. Flow
+$315M
Cap. Flow %
2.25%
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$30.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M
5
VV icon
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
SWK icon
401
Stanley Black & Decker
SWK
$14.2B
$566K ﹤0.01%
3,488
+106
+3% +$16.5K
CNC icon
402
Centene
CNC
$31.3B
$565K ﹤0.01%
9,693
-7,402
-43% -$460K
ROL icon
403
Rollins
ROL
$18.6B
$547K ﹤0.01%
15,128
+2,153
+17% +$74.4K
AMP icon
404
Ameriprise Financial
AMP
$46.8B
$541K ﹤0.01%
3,512
-117
-3% -$18K
LW icon
405
Lamb Weston
LW
$6.82B
$541K ﹤0.01%
8,163
-401
-5% -$25.7K
BF.B icon
406
Brown-Forman Class B
BF.B
$12B
$538K ﹤0.01%
7,142
+17
+0.2% +$1.22K
GLW icon
407
Corning
GLW
$126B
$532K ﹤0.01%
16,413
+103
+0.6% +$3.18K
SPLK
408
DELISTED
Splunk Inc
SPLK
$506K ﹤0.01%
2,690
-4
-0.1% -$797
INCY icon
409
Incyte
INCY
$23.5B
$497K ﹤0.01%
5,542
-3,304
-37% -$319K
DRE
410
DELISTED
Duke Realty Corp.
DRE
$485K ﹤0.01%
13,155
-486
-4% -$18.3K
IVV icon
411
iShares Core S&P 500 ETF
IVV
$869B
$480K ﹤0.01%
1,429
+4
+0.3% +$1.33K
WTW icon
412
Willis Towers Watson
WTW
$27.9B
$472K ﹤0.01%
2,259
-69
-3% -$14.1K
SYY icon
413
Sysco
SYY
$39.7B
$471K ﹤0.01%
7,570
+731
+11% +$42.5K
TEL icon
414
TE Connectivity
TEL
$58.8B
$471K ﹤0.01%
4,817
+895
+23% +$82.4K
COO icon
415
Cooper Companies
COO
$13.7B
$470K ﹤0.01%
5,580
+244
+5% +$18.7K
WELL icon
416
Welltower
WELL
$178B
$451K ﹤0.01%
8,185
+3,464
+73% +$190K
AIV
417
Aimco
AIV
$380M
$447K ﹤0.01%
99,555
-9,294
-9% -$45K
HCA icon
418
HCA Healthcare
HCA
$84.8B
$445K ﹤0.01%
3,566
-3
-0.1% -$371
VFC icon
419
VF Corp
VFC
$6.68B
$443K ﹤0.01%
6,313
+2,509
+66% +$162K
HPQ icon
420
HP
HPQ
$23.5B
$435K ﹤0.01%
22,888
+2,433
+12% +$44.4K
TDY icon
421
Teledyne Technologies
TDY
$30.4B
$427K ﹤0.01%
1,375
+562
+69% +$177K
AFL icon
422
Aflac
AFL
$63.9B
$426K ﹤0.01%
11,727
-662
-5% -$24.1K
AES icon
423
AES
AES
$10.6B
$422K ﹤0.01%
23,308
+2,752
+13% +$46K
LDOS icon
424
Leidos
LDOS
$14.1B
$417K ﹤0.01%
4,672
-5,015
-52% -$453K
AVB icon
425
AvalonBay Communities
AVB
$27.1B
$412K ﹤0.01%
2,759
-318
-10% -$48.7K
15 16
17
18 19

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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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.