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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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$54.8B
| $851K | ﹤0.01% |
6,349
-2,916
| -31% | -$373K |
|
452
Wynn Resorts
WYNN
$10.1B
| $849K | ﹤0.01% |
6,938
+4,819
| +227% | +$614K |
|
453
PPG Industries
PPG
$25.9B
| $841K | ﹤0.01% |
4,951
+982
| +25% | +$168K |
|
454
Quest Diagnostics
DGX
$25.1B
| $839K | ﹤0.01% |
6,355
+3,598
| +131% | +$471K |
|
455
Paycom
PAYC
$6.78B
| $836K | ﹤0.01% |
2,301
-19
| -0.8% | -$6.74K |
|
456
Keurig Dr Pepper
KDP
$40.4B
| $834K | ﹤0.01% |
+23,658
| New | +$844K |
|
457
Bio-Rad Laboratories Class A
BIO
$8.42B
| $828K | ﹤0.01% |
1,285
-49
| -4% | -$29.8K |
|
458
Stanley Black & Decker
SWK
$14.2B
| $813K | ﹤0.01% |
3,966
+100
| +3% | +$20.7K |
|
459
Enphase Energy
ENPH
$4.84B
| $802K | ﹤0.01% |
4,366
-235
| -5% | -$34.5K |
|
460
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $783K | ﹤0.01% |
+5,192
| New | +$773K |
|
461
Labcorp
LH
$24.3B
| $781K | ﹤0.01% |
3,296
+648
| +24% | +$148K |
|
462
Western Union
WU
$2.57B
| $759K | ﹤0.01% |
33,038
-2,023
| -6% | -$50.4K |
|
463
Blackstone
BX
$104B
| $755K | ﹤0.01% |
+7,777
| New | +$691K |
|
464
Workday
WDAY
$33.4B
| $745K | ﹤0.01% |
3,122
+499
| +19% | +$120K |
|
465
Fastenal
FAST
$54B
| $744K | ﹤0.01% |
28,604
+534
| +2% | +$13.9K |
|
466
TE Connectivity
TEL
$58.8B
| $731K | ﹤0.01% |
5,403
+40
| +0.7% | +$5.36K |
|
467
Atmos Energy
ATO
$29.9B
| $723K | ﹤0.01% |
7,527
+1,621
| +27% | +$163K |
|
468
Las Vegas Sands
LVS
$30.5B
| $713K | ﹤0.01% |
13,532
-388
| -3% | -$22.4K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $707K | ﹤0.01% |
6,538
-4,155
| -39% | -$445K |
|
470
Teledyne Technologies
TDY
$30.4B
| $704K | ﹤0.01% |
1,680
+302
| +22% | +$128K |
|
471
Avery Dennison
AVY
$12.3B
| $696K | ﹤0.01% |
3,312
+251
| +8% | +$52.7K |
|
472
Corning
GLW
$126B
| $696K | ﹤0.01% |
17,023
-259
| -1% | -$11.3K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $689K | ﹤0.01% |
5,876
-14,111
| -71% | -$1.76M |
|
474
iShares Core S&P 500 ETF
IVV
$876B
| $684K | ﹤0.01% |
1,592
+327
| +26% | +$137K |
|
475
Leggett & Platt
LEG
$1.52B
| $680K | ﹤0.01% |
13,132
-494
| -4% | -$25.7K |
|
Similar funds
LP
AS
TI
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.