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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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$6.79B
| $333K | ﹤0.01% |
996
-25
| -2% | -$7.73K |
|
452
Avery Dennison
AVY
$12.4B
| $332K | ﹤0.01% |
2,596
+86
| +3% | +$10.1K |
|
453
Fair Isaac
FICO
$30B
| $331K | ﹤0.01% |
778
-19
| -2% | -$8.07K |
|
454
Teradyne
TER
$52.1B
| $330K | ﹤0.01% |
4,153
+263
| +7% | +$22.3K |
|
455
Johnson Controls International
JCI
$86.8B
| $327K | ﹤0.01% |
8,017
+476
| +6% | +$18.6K |
|
456
Teleflex
TFX
$5.92B
| $324K | ﹤0.01% |
951
-167
| -15% | -$61.9K |
|
457
Yum! Brands
YUM
$41.1B
| $317K | ﹤0.01% |
3,469
+16
| +0.5% | +$1.48K |
|
458
Xylem
XYL
$28.7B
| $315K | ﹤0.01% |
3,744
+622
| +20% | +$48.4K |
|
459
Corteva
CTVA
$58.5B
| $313K | ﹤0.01% |
10,867
-1,985
| -15% | -$55.9K |
|
460
Cincinnati Financial
CINF
$28.5B
| $311K | ﹤0.01% |
3,984
+521
| +15% | +$40.4K |
|
461
F5
FFIV
$22.7B
| $305K | ﹤0.01% |
2,482
-702
| -22% | -$94.4K |
|
462
JB Hunt Transport Services
JBHT
$26.3B
| $304K | ﹤0.01% |
2,404
-60
| -2% | -$7.99K |
|
463
Hartford Financial Services
HIG
$38.4B
| $302K | ﹤0.01% |
8,180
-1,836
| -18% | -$73.2K |
|
464
Steris
STE
$21.4B
| $301K | ﹤0.01% |
1,708
+263
| +18% | +$42.1K |
|
465
Whirlpool
WHR
$2.46B
| $296K | ﹤0.01% |
+1,609
| New | +$267K |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | ﹤0.01% |
1,707
+35
| +2% | +$5.5K |
|
467
Host Hotels & Resorts
HST
$17B
| $284K | ﹤0.01% |
26,362
-50,143
| -66% | -$554K |
|
468
Zebra Technologies
ZBRA
$12.6B
| $281K | ﹤0.01% |
1,112
-1,241
| -53% | -$334K |
|
469
EOG Resources
EOG
$75.7B
| $275K | ﹤0.01% |
7,652
-23,102
| -75% | -$1.04M |
|
470
Alexandria Real Estate Equities
ARE
$9.02B
| $272K | ﹤0.01% |
1,698
-14
| -0.8% | -$2.34K |
|
471
Cognex
CGNX
$10.1B
| $268K | ﹤0.01% |
4,119
-83
| -2% | -$5.36K |
|
472
Quest Diagnostics
DGX
$25.5B
| $268K | ﹤0.01% |
2,344
-6
| -0.3% | -$709 |
|
473
Cognizant
CTSH
$22.5B
| $267K | ﹤0.01% |
3,853
+72
| +2% | +$4.68K |
|
474
Northern Trust
NTRS
$22.3B
| $267K | ﹤0.01% |
3,419
-972
| -22% | -$78K |
|
475
Monolithic Power Systems
MPWR
$65.1B
| $265K | ﹤0.01% |
948
-3
| -0.3% | -$781 |
|
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.