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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
+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
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$624M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$117M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$988M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$585M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$237M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$178B
| $244K | ﹤0.01% |
4,721
-42,703
| -90% | -$2.1M |
|
|
MASI
477
DELISTED
Masimo
MASI
| $240K | ﹤0.01% |
+1,051
| New | +$231K |
|
478
VF Corp
VFC
$6.68B
| $232K | ﹤0.01% |
+3,804
| New | +$222K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $232K | ﹤0.01% |
7,797
-3,668
| -32% | -$111K |
|
480
W.W. Grainger
GWW
$65.3B
| $230K | ﹤0.01% |
+733
| New | +$212K |
|
481
Trimble
TRMB
$12.3B
| $230K | ﹤0.01% |
+5,314
| New | +$199K |
|
482
Bio-Rad Laboratories Class A
BIO
$8.42B
| $229K | ﹤0.01% |
+507
| New | +$224K |
|
|
ARNC
483
DELISTED
Arconic Corporation
ARNC
| $229K | ﹤0.01% |
+16,464
| New | +$193K |
|
484
CDW
CDW
$17.1B
| $228K | ﹤0.01% |
1,965
-1,214
| -38% | -$132K |
|
485
American States Water
AWR
$3.39B
| $227K | ﹤0.01% |
2,886
-109
| -4% | -$8.69K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $226K | ﹤0.01% |
+2,136
| New | +$219K |
|
487
Monolithic Power Systems
MPWR
$65.5B
| $225K | ﹤0.01% |
+951
| New | +$193K |
|
488
Waters Corp
WAT
$36.8B
| $223K | ﹤0.01% |
1,238
-392
| -24% | -$74.1K |
|
489
Cincinnati Financial
CINF
$28.3B
| $222K | ﹤0.01% |
3,463
-6,833
| -66% | -$451K |
|
490
Steris
STE
$20.9B
| $222K | ﹤0.01% |
1,445
-22
| -1% | -$3.35K |
|
491
Cognizant
CTSH
$21.5B
| $215K | ﹤0.01% |
+3,781
| New | +$203K |
|
492
Travelers Companies
TRV
$80.8B
| $214K | ﹤0.01% |
+1,872
| New | +$197K |
|
493
Pinnacle West Capital
PNW
$12.9B
| $212K | ﹤0.01% |
2,899
-11,274
| -80% | -$851K |
|
494
Chemed
CHE
$6.78B
| $207K | ﹤0.01% |
460
-5
| -1% | -$2.23K |
|
495
NRG Energy
NRG
$29.8B
| $206K | ﹤0.01% |
+6,334
| New | +$209K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $205K | ﹤0.01% |
+1,672
| New | +$194K |
|
497
Xylem
XYL
$28.5B
| $203K | ﹤0.01% |
3,122
-565
| -15% | -$37.3K |
|
498
MGM Resorts International
MGM
$11.7B
| $201K | ﹤0.01% |
+11,991
| New | +$194K |
|
499
Tyler Technologies
TYL
$12.2B
| $200K | ﹤0.01% |
+576
| New | +$193K |
|
500
Viatris
VTRS
$20.1B
| $188K | ﹤0.01% |
+11,698
| New | +$190K |
|
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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.