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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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$18.6B
| $367K | ﹤0.01% |
+12,975
| New | +$347K |
|
427
Equity Residential
EQR
$25.4B
| $362K | ﹤0.01% |
6,149
-30,010
| -83% | -$1.86M |
|
428
TechnipFMC
FTI
$30.6B
| $357K | ﹤0.01% |
70,217
-142,708
| -67% | -$832K |
|
429
HP
HPQ
$23.5B
| $357K | ﹤0.01% |
20,455
-5,823
| -22% | -$92.5K |
|
430
AutoZone
AZO
$48.3B
| $356K | ﹤0.01% |
316
-6
| -2% | -$6.32K |
|
431
Fortive
FTV
$19B
| $355K | ﹤0.01% |
8,314
+2,253
| +37% | +$87.9K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
| $355K | ﹤0.01% |
+3,160
| New | +$335K |
|
433
FMC
FMC
$1.42B
| $352K | ﹤0.01% |
3,535
-810
| -19% | -$74.7K |
|
434
Northern Trust
NTRS
$22.2B
| $348K | ﹤0.01% |
+4,391
| New | +$348K |
|
435
HCA Healthcare
HCA
$84.8B
| $346K | ﹤0.01% |
3,569
-967
| -21% | -$101K |
|
436
Corteva
CTVA
$59.7B
| $344K | ﹤0.01% |
12,852
-1,295
| -9% | -$33.7K |
|
437
Masco
MAS
$16B
| $340K | ﹤0.01% |
6,765
-1,131
| -14% | -$49K |
|
438
CBRE Group
CBRE
$40.8B
| $338K | ﹤0.01% |
7,481
+518
| +7% | +$22.3K |
|
439
Lennar Class A
LEN
$20.4B
| $337K | ﹤0.01% |
+5,649
| New | +$289K |
|
440
Constellation Brands
STZ
$22.2B
| $337K | ﹤0.01% |
1,928
+248
| +15% | +$41.3K |
|
441
Broadridge
BR
$17.2B
| $336K | ﹤0.01% |
+2,665
| New | +$309K |
|
442
Fair Isaac
FICO
$28.7B
| $333K | ﹤0.01% |
797
-60
| -7% | -$21.9K |
|
443
Revvity
RVTY
$12.3B
| $331K | ﹤0.01% |
3,377
+551
| +19% | +$50.4K |
|
444
Teradyne
TER
$54.8B
| $329K | ﹤0.01% |
3,890
-188
| -5% | -$12.6K |
|
445
Amcor
AMCR
$20.6B
| $325K | ﹤0.01% |
6,364
+3,083
| +94% | +$144K |
|
446
Ingersoll Rand
IR
$33B
| $325K | ﹤0.01% |
11,546
+1,576
| +16% | +$44.5K |
|
447
TE Connectivity
TEL
$58.8B
| $320K | ﹤0.01% |
3,922
+710
| +22% | +$53.5K |
|
448
Jacobs Solutions
J
$15.9B
| $318K | ﹤0.01% |
4,534
+1,353
| +43% | +$91.2K |
|
449
Labcorp
LH
$24.3B
| $308K | ﹤0.01% |
+2,159
| New | +$299K |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $307K | ﹤0.01% |
+13,177
| New | +$254K |
|
Similar funds
LP
AS
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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.