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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
+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
(+8.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.3M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$19.2B
| $410K | ﹤0.01% |
8,535
+221
| +3% | +$10.1K |
|
427
Allegion
ALLE
$13.2B
| $408K | ﹤0.01% |
4,123
-222
| -5% | -$22.5K |
|
428
Tyler Technologies
TYL
$12.9B
| $406K | ﹤0.01% |
1,166
+590
| +102% | +$204K |
|
429
Ingersoll Rand
IR
$33B
| $402K | ﹤0.01% |
11,288
-258
| -2% | -$8.64K |
|
430
IPG Photonics
IPGP
$3.72B
| $398K | ﹤0.01% |
+2,340
| New | +$386K |
|
431
Microchip Technology
MCHP
$41.7B
| $390K | ﹤0.01% |
7,584
-236
| -3% | -$12.3K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
| $387K | ﹤0.01% |
3,384
+224
| +7% | +$24.2K |
|
433
CBRE Group
CBRE
$41.8B
| $379K | ﹤0.01% |
8,069
+588
| +8% | +$26.8K |
|
434
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $379K | ﹤0.01% |
+16,200
| New | +$383K |
|
435
Zimmer Biomet
ZBH
$18B
| $377K | ﹤0.01% |
2,851
+256
| +10% | +$33.4K |
|
436
Packaging Corp of America
PKG
$22.6B
| $374K | ﹤0.01% |
3,426
+836
| +32% | +$85.5K |
|
437
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $373K | ﹤0.01% |
+15,201
| New | +$378K |
|
438
Cboe Global Markets
CBOE
$29.3B
| $372K | ﹤0.01% |
4,238
-820
| -16% | -$73.8K |
|
439
Equifax
EFX
$21.1B
| $372K | ﹤0.01% |
2,374
-86
| -3% | -$14.1K |
|
|
GRMN
440
Garmin
GRMN
$46.4B
| $372K | ﹤0.01% |
3,921
-94
| -2% | -$9.4K |
|
441
FMC
FMC
$1.4B
| $369K | ﹤0.01% |
3,484
-51
| -1% | -$5.46K |
|
442
Constellation Brands
STZ
$22.2B
| $367K | ﹤0.01% |
1,938
+10
| +0.5% | +$1.82K |
|
443
Chubb
CB
$140B
| $364K | ﹤0.01% |
3,136
-2,646
| -46% | -$332K |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $364K | ﹤0.01% |
13,012
-165
| -1% | -$4.42K |
|
445
PPG Industries
PPG
$26.4B
| $364K | ﹤0.01% |
2,985
+444
| +17% | +$51.9K |
|
446
Labcorp
LH
$24.4B
| $363K | ﹤0.01% |
2,244
+85
| +4% | +$13.5K |
|
447
AutoZone
AZO
$50B
| $358K | ﹤0.01% |
304
-12
| -4% | -$14.2K |
|
448
Broadridge
BR
$17.7B
| $347K | ﹤0.01% |
2,629
-36
| -1% | -$4.81K |
|
449
Darden Restaurants
DRI
$23.2B
| $344K | ﹤0.01% |
3,417
-36
| -1% | -$2.99K |
|
450
Jacobs Solutions
J
$15.9B
| $344K | ﹤0.01% |
4,489
-45
| -1% | -$3.29K |
|
Similar funds
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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.