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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $45.5M | 0.22% |
372,980
+10,120
| +3% | +$1.18M |
|
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $44.1M | 0.21% |
352,020
+7,420
| +2% | +$884K |
|
28
PayPal
PYPL
$49.5B
| $30.6M | 0.15% |
104,841
+12,480
| +14% | +$3.3M |
|
29
JPMorgan Chase
JPM
$939B
| $27.5M | 0.13% |
176,682
+3,121
| +2% | +$490K |
|
30
Visa
V
$677B
| $26M | 0.12% |
111,194
+5,046
| +5% | +$1.15M |
|
31
UnitedHealth
UNH
$382B
| $25.8M | 0.12% |
64,462
+999
| +2% | +$398K |
|
32
Schwab US TIPS ETF
SCHP
$16.3B
| $24.8M | 0.12% |
793,310
+77,614
| +11% | +$2.41M |
|
33
Adobe
ADBE
$89.5B
| $24.2M | 0.11% |
41,269
+7,380
| +22% | +$3.8M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.6M | 0.11% |
81,471
+4,413
| +6% | +$1.23M |
|
35
Home Depot
HD
$332B
| $22.6M | 0.11% |
70,716
+262
| +0.4% | +$83.3K |
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $22M | 0.1% |
231,196
-25,142
| -10% | -$2.37M |
|
37
Johnson & Johnson
JNJ
$634B
| $21.2M | 0.1% |
128,468
+4,602
| +4% | +$762K |
|
38
Mastercard
MA
$477B
| $21.1M | 0.1% |
57,688
-1,016
| -2% | -$378K |
|
39
Netflix
NFLX
$292B
| $20.5M | 0.1% |
388,880
+2,700
| +0.7% | +$138K |
|
40
Bank of America
BAC
$435B
| $20.4M | 0.1% |
495,965
+27,110
| +6% | +$1.11M |
|
41
Procter & Gamble
PG
$343B
| $19.9M | 0.09% |
147,743
+11,610
| +9% | +$1.57M |
|
42
iShares National Muni Bond ETF
MUB
$45.1B
| $19.5M | 0.09% |
166,243
-2,582
| -2% | -$302K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.3M | 0.08% |
181,168
-10,135
| -5% | -$905K |
|
44
Tesla
TSLA
$1.24T
| $16.1M | 0.08% |
70,953
+30,519
| +75% | +$6.63M |
|
45
Costco
COST
$415B
| $15.6M | 0.07% |
39,325
+4,156
| +12% | +$1.57M |
|
46
Walt Disney
DIS
$165B
| $15.2M | 0.07% |
86,240
-4,592
| -5% | -$826K |
|
47
Texas Instruments
TXN
$255B
| $14.8M | 0.07% |
77,104
+2,496
| +3% | +$468K |
|
48
Accenture
ACN
$89.9B
| $14.1M | 0.07% |
47,859
+1,239
| +3% | +$355K |
|
49
Walmart Inc
WMT
$871B
| $13.4M | 0.06% |
284,277
-7,632
| -3% | -$355K |
|
50
Danaher
DHR
$135B
| $13.3M | 0.06% |
56,040
+4,684
| +9% | +$1.04M |
|
Similar funds
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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.