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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
+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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.01M | ﹤0.01% |
+18,256
| New | +$1M |
|
427
Carvana
CVNA
$43.3B
| $999K | ﹤0.01% |
+16,550
| New | +$900K |
|
428
Generac Holdings
GNRC
$11.9B
| $999K | ﹤0.01% |
+2,407
| New | +$808K |
|
429
AutoZone
AZO
$48.3B
| $998K | ﹤0.01% |
669
+295
| +79% | +$428K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $995K | ﹤0.01% |
34,351
-3,334
| -9% | -$104K |
|
431
Mohawk Industries
MHK
$6.9B
| $992K | ﹤0.01% |
5,162
+376
| +8% | +$76.5K |
|
432
Martin Marietta Materials
MLM
$33.6B
| $982K | ﹤0.01% |
2,791
+72
| +3% | +$25.6K |
|
|
DOCU
433
DocuSign
DOCU
$9.63B
| $975K | ﹤0.01% |
+3,489
| New | +$780K |
|
434
Chubb
CB
$140B
| $961K | ﹤0.01% |
6,045
+437
| +8% | +$72.4K |
|
435
Expedia Group
EXPE
$31.2B
| $956K | ﹤0.01% |
5,839
+3,050
| +109% | +$523K |
|
436
Yum! Brands
YUM
$41B
| $955K | ﹤0.01% |
8,305
+4,106
| +98% | +$484K |
|
437
Ameriprise Financial
AMP
$46.8B
| $952K | ﹤0.01% |
3,825
-48
| -1% | -$12.1K |
|
438
Ball Corp
BALL
$17B
| $949K | ﹤0.01% |
11,710
+728
| +7% | +$63.1K |
|
439
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $948K | ﹤0.01% |
+20,495
| New | +$902K |
|
440
Flowserve
FLS
$9.25B
| $947K | ﹤0.01% |
23,481
-321
| -1% | -$13.3K |
|
441
DTE Energy
DTE
$31.1B
| $937K | ﹤0.01% |
8,494
-267
| -3% | -$31.2K |
|
442
Cencora
COR
$60.3B
| $924K | ﹤0.01% |
8,071
-122
| -1% | -$14.4K |
|
443
Snap
SNAP
$7.32B
| $903K | ﹤0.01% |
+13,255
| New | +$796K |
|
|
SBNY
444
DELISTED
Signature Bank
SBNY
| $894K | ﹤0.01% |
+3,640
| New | +$884K |
|
445
Ally Financial
ALLY
$13.1B
| $884K | ﹤0.01% |
+17,745
| New | +$911K |
|
446
Edison International
EIX
$30.7B
| $878K | ﹤0.01% |
15,177
+2,992
| +25% | +$174K |
|
447
Caesars Entertainment
CZR
$6.1B
| $876K | ﹤0.01% |
+8,444
| New | +$852K |
|
448
Ross Stores
ROST
$76.6B
| $876K | ﹤0.01% |
7,061
-13
| -0.2% | -$1.62K |
|
449
Omnicom Group
OMC
$22.7B
| $860K | ﹤0.01% |
10,746
+7,281
| +210% | +$592K |
|
450
NVR
NVR
$17.2B
| $855K | ﹤0.01% |
172
-5
| -3% | -$24.3K |
|
Similar funds
LP
AS
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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.