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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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$63.2B
| $301K | ﹤0.01% |
30,974
+7,905
| +34% | +$77.6K |
|
452
Zimmer Biomet
ZBH
$17.7B
| $301K | ﹤0.01% |
+2,595
| New | +$299K |
|
453
Yum! Brands
YUM
$41B
| $300K | ﹤0.01% |
3,453
+422
| +14% | +$36K |
|
454
AES
AES
$10.6B
| $298K | ﹤0.01% |
20,556
-827
| -4% | -$10.9K |
|
455
JB Hunt Transport Services
JBHT
$27.1B
| $297K | ﹤0.01% |
+2,464
| New | +$265K |
|
456
Dollar Tree
DLTR
$23.1B
| $291K | ﹤0.01% |
+3,139
| New | +$262K |
|
457
Avery Dennison
AVY
$12.3B
| $286K | ﹤0.01% |
2,510
+166
| +7% | +$18.2K |
|
458
Alexandria Real Estate Equities
ARE
$8.88B
| $278K | ﹤0.01% |
1,712
-105
| -6% | -$16K |
|
459
Pool Corp
POOL
$6.7B
| $278K | ﹤0.01% |
+1,021
| New | +$236K |
|
|
HBI
460
DELISTED
Hanesbrands
HBI
| $271K | ﹤0.01% |
23,984
-95,988
| -80% | -$960K |
|
461
Robert Half
RHI
$3.61B
| $271K | ﹤0.01% |
+5,134
| New | +$244K |
|
462
PPG Industries
PPG
$25.9B
| $269K | ﹤0.01% |
+2,541
| New | +$245K |
|
463
Quest Diagnostics
DGX
$25.1B
| $268K | ﹤0.01% |
2,350
-176
| -7% | -$18.7K |
|
464
Arista Networks
ANET
$219B
| $267K | ﹤0.01% |
20,336
+2,368
| +13% | +$32K |
|
465
Nucor
NUE
$56.4B
| $263K | ﹤0.01% |
+6,357
| New | +$257K |
|
466
Darden Restaurants
DRI
$22.5B
| $262K | ﹤0.01% |
+3,453
| New | +$245K |
|
467
International Flavors & Fragrances
IFF
$19.4B
| $262K | ﹤0.01% |
2,136
-123
| -5% | -$15.5K |
|
468
NetApp
NTAP
$32.9B
| $262K | ﹤0.01% |
+5,895
| New | +$253K |
|
469
Packaging Corp of America
PKG
$22.7B
| $258K | ﹤0.01% |
+2,590
| New | +$246K |
|
470
Johnson Controls International
JCI
$87.5B
| $257K | ﹤0.01% |
+7,541
| New | +$232K |
|
471
Textron
TXT
$16.6B
| $254K | ﹤0.01% |
+7,709
| New | +$228K |
|
472
Teledyne Technologies
TDY
$30.4B
| $253K | ﹤0.01% |
813
-34
| -4% | -$11.2K |
|
473
Cognex
CGNX
$10.3B
| $251K | ﹤0.01% |
+4,202
| New | +$228K |
|
474
Wabtec
WAB
$51.1B
| $249K | ﹤0.01% |
+4,325
| New | +$245K |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $245K | ﹤0.01% |
16,490
-58,534
| -78% | -$820K |
|
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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.