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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
+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
Cap. Flow
+$315M
Cap. Flow %
2.25%
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$30.7M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.56M

Sector Composition

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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$23.9M 0.17%
776,370
+46,880
+6% +$1.44M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$23M 0.16%
313,440
-5,720
-2% -$436K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$23M 0.16%
314,260
-5,100
-2% -$389K
V icon
29
Visa
V
$682B
$21.6M 0.15%
108,187
+458
+0.4% +$91.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$19.8M 0.14%
170,594
-3,798
-2% -$441K
MA icon
31
Mastercard
MA
$480B
$19.8M 0.14%
58,445
+688
+1% +$224K
HD icon
32
Home Depot
HD
$338B
$19.4M 0.14%
69,698
+1,511
+2% +$409K
UNH icon
33
UnitedHealth
UNH
$387B
$18M 0.13%
57,760
-708
-1% -$217K
PG icon
34
Procter & Gamble
PG
$349B
$17.9M 0.13%
128,610
+6,969
+6% +$925K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.1M 0.12%
178,936
-1,088
-0.6% -$105K
NFLX icon
36
Netflix
NFLX
$290B
$16.7M 0.12%
334,750
+4,680
+1% +$233K
ADBE icon
37
Adobe
ADBE
$94.3B
$15.9M 0.11%
32,324
+1,371
+4% +$638K
PYPL icon
38
PayPal
PYPL
$49.9B
$15.6M 0.11%
79,392
+1,048
+1% +$197K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$14.4M 0.1%
96,944
+3,492
+4% +$517K
JPM icon
40
JPMorgan Chase
JPM
$907B
$13.6M 0.1%
140,810
+5,673
+4% +$557K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 0.1%
63,429
+9,835
+18% +$2.01M
WMT icon
42
Walmart Inc
WMT
$909B
$13.2M 0.09%
282,195
+3,582
+1% +$159K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.6M 0.09%
135,047
-2,834
-2% -$265K
VZ icon
44
Verizon
VZ
$182B
$11.8M 0.08%
198,495
+37,226
+23% +$2.16M
MRK icon
45
Merck
MRK
$315B
$11.4M 0.08%
144,345
+14,631
+11% +$1.15M
COST icon
46
Costco
COST
$417B
$11.3M 0.08%
31,841
+371
+1% +$125K
MCD icon
47
McDonald's
MCD
$190B
$10.6M 0.08%
48,423
+4,293
+10% +$881K
ABT icon
48
Abbott
ABT
$175B
$10.6M 0.08%
97,191
+2,099
+2% +$213K
BAC icon
49
Bank of America
BAC
$430B
$10.3M 0.07%
426,768
+878
+0.2% +$21.9K
DIS icon
50
Walt Disney
DIS
$170B
$10.2M 0.07%
82,304
+6,122
+8% +$765K
1
2
3 4 5

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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.