We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$63.9B
| $1.26M | 0.01% |
23,431
+10,557
| +82% | +$576K |
|
402
Vanguard Value ETF
VTV
$189B
| $1.24M | 0.01% |
+8,987
| New | +$1.23M |
|
403
McKesson
MCK
$98.5B
| $1.23M | 0.01% |
6,438
+107
| +2% | +$20.7K |
|
404
iShares Russell 1000 ETF
IWB
$47.7B
| $1.23M | 0.01% |
+5,071
| New | +$1.19M |
|
405
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.22M | 0.01% |
+46,908
| New | +$1.2M |
|
406
AES
AES
$10.6B
| $1.22M | 0.01% |
46,743
+20,155
| +76% | +$532K |
|
407
Henry Schein
HSIC
$9.74B
| $1.2M | 0.01% |
16,156
-430
| -3% | -$32.4K |
|
408
Otis Worldwide
OTIS
$27.4B
| $1.2M | 0.01% |
14,611
+737
| +5% | +$56.7K |
|
409
Pinterest
PINS
$12.4B
| $1.18M | 0.01% |
+14,973
| New | +$1.04M |
|
410
Ecolab
ECL
$75.6B
| $1.18M | 0.01% |
5,736
+101
| +2% | +$22K |
|
411
Broadridge
BR
$17.2B
| $1.15M | 0.01% |
7,143
+4,262
| +148% | +$681K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.15M | 0.01% |
6,269
+1,598
| +34% | +$274K |
|
413
Parker-Hannifin
PH
$125B
| $1.15M | 0.01% |
3,731
+72
| +2% | +$22.3K |
|
414
Vertex Pharmaceuticals
VRTX
$121B
| $1.14M | 0.01% |
5,672
-3,869
| -41% | -$809K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
7,738
-240
| -3% | -$30.5K |
|
416
Warner Bros
WBD
$64.6B
| $1.11M | 0.01% |
36,104
-5,293
| -13% | -$184K |
|
417
Copart
CPRT
$25.9B
| $1.1M | 0.01% |
33,460
+1,108
| +3% | +$34.4K |
|
418
Globe Life
GL
$13.5B
| $1.09M | 0.01% |
11,446
-2,007
| -15% | -$205K |
|
419
Hilton Worldwide
HLT
$74B
| $1.08M | 0.01% |
8,957
+79
| +0.9% | +$9.87K |
|
420
BorgWarner
BWA
$13.2B
| $1.05M | 0.01% |
24,674
-98
| -0.4% | -$4.32K |
|
421
Mid-America Apartment Communities
MAA
$15.6B
| $1.04M | ﹤0.01% |
6,158
+280
| +5% | +$44.6K |
|
422
Revvity
RVTY
$12.3B
| $1.04M | ﹤0.01% |
6,708
-1,617
| -19% | -$227K |
|
423
Sempra
SRE
$60.8B
| $1.03M | ﹤0.01% |
15,602
+120
| +0.8% | +$8.21K |
|
424
Centene
CNC
$31.3B
| $1.03M | ﹤0.01% |
14,142
+2,173
| +18% | +$149K |
|
425
HCA Healthcare
HCA
$84.8B
| $1.02M | ﹤0.01% |
4,931
+494
| +11% | +$101K |
|
Similar funds
LP
AS
TI
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.