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Wealthfront Advisers

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
Cap. Flow
+$110M
Cap. Flow %
0.86%
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02B
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$117M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$81.9M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$988M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$237M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101M
5
VTEB icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$22.6M 0.18%
319,160
+15,580
+5% +$1.05M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$21.9M 0.17%
729,490
+27,702
+4% +$821K
V icon
28
Visa
V
$677B
$20.8M 0.16%
107,729
+3,062
+3% +$559K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$20.1M 0.16%
174,392
-3,595
-2% -$408K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$19.6M 0.15%
2,064,520
+9,400
+0.5% +$76.1K
UNH icon
31
UnitedHealth
UNH
$382B
$17.2M 0.13%
58,468
+3,334
+6% +$955K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.1M 0.13%
180,024
-33,730
-16% -$3.1M
HD icon
33
Home Depot
HD
$332B
$17.1M 0.13%
68,187
+8,949
+15% +$2.05M
MA icon
34
Mastercard
MA
$477B
$17.1M 0.13%
57,757
-2,088
-3% -$589K
NFLX icon
35
Netflix
NFLX
$292B
$15M 0.12%
330,070
+14,860
+5% +$632K
PG icon
36
Procter & Gamble
PG
$343B
$14.5M 0.11%
121,641
-1,949
-2% -$227K
PYPL icon
37
PayPal
PYPL
$49.5B
$13.7M 0.11%
78,344
+1,562
+2% +$216K
ADBE icon
38
Adobe
ADBE
$89.5B
$13.5M 0.1%
30,953
+2,709
+10% +$1M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$13.1M 0.1%
93,452
+19,046
+26% +$2.78M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 0.1%
137,881
-42,456
-24% -$3.89M
JPM icon
41
JPMorgan Chase
JPM
$939B
$12.7M 0.1%
135,137
+7,869
+6% +$747K
INTC icon
42
Intel
INTC
$466B
$11.7M 0.09%
196,205
+18,834
+11% +$1.13M
WMT icon
43
Walmart Inc
WMT
$871B
$11.1M 0.09%
278,613
+1,047
+0.4% +$43.1K
ABBV icon
44
AbbVie
ABBV
$458B
$10.2M 0.08%
104,390
+15,628
+18% +$1.38M
BAC icon
45
Bank of America
BAC
$435B
$10.1M 0.08%
425,890
+34,194
+9% +$808K
MRK icon
46
Merck
MRK
$324B
$9.57M 0.07%
129,714
-7,287
-5% -$549K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.57M 0.07%
53,594
-23,360
-30% -$4.27M
COST icon
48
Costco
COST
$415B
$9.54M 0.07%
31,470
-826
-3% -$251K
CSCO icon
49
Cisco
CSCO
$450B
$9.24M 0.07%
198,188
+40,954
+26% +$1.8M
ACN icon
50
Accenture
ACN
$89.9B
$9.05M 0.07%
42,143
+5,992
+17% +$1.13M
1
2
3 4 5

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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.