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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
+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
(+8.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.3M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.73M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$11.9B
| $263K | ﹤0.01% |
12,112
+121
| +1% | +$2.4K |
|
477
W.W. Grainger
GWW
$65.5B
| $262K | ﹤0.01% |
735
+2
| +0.3% | +$689 |
|
478
NetApp
NTAP
$33.7B
| $262K | ﹤0.01% |
5,966
+71
| +1% | +$3.1K |
|
479
Robert Half
RHI
$4.08B
| $260K | ﹤0.01% |
4,920
-214
| -4% | -$11.4K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $254K | ﹤0.01% |
11,820
-12,467
| -51% | -$296K |
|
|
MASI
481
DELISTED
Masimo
MASI
| $250K | ﹤0.01% |
1,059
+8
| +0.8% | +$1.79K |
|
482
Trimble
TRMB
$13.5B
| $248K | ﹤0.01% |
5,100
-214
| -4% | -$10.2K |
|
483
Waters Corp
WAT
$37.4B
| $247K | ﹤0.01% |
1,263
+25
| +2% | +$5.2K |
|
484
Nucor
NUE
$59.6B
| $245K | ﹤0.01% |
5,459
-898
| -14% | -$39.8K |
|
485
Phillips 66
PSX
$83B
| $244K | ﹤0.01% |
4,704
-4,046
| -46% | -$247K |
|
486
CDW
CDW
$18.3B
| $240K | ﹤0.01% |
2,008
+43
| +2% | +$4.92K |
|
487
International Flavors & Fragrances
IFF
$20.1B
| $236K | ﹤0.01% |
1,924
-212
| -10% | -$26.4K |
|
488
Wabtec
WAB
$51.2B
| $235K | ﹤0.01% |
3,791
-534
| -12% | -$34.3K |
|
489
Dollar Tree
DLTR
$24.4B
| $232K | ﹤0.01% |
2,536
-603
| -19% | -$56.7K |
|
490
Raymond James Financial
RJF
$34.1B
| $232K | ﹤0.01% |
+4,784
| New | +$232K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $226K | ﹤0.01% |
+2,643
| New | +$223K |
|
492
Quanta Services
PWR
$87.9B
| $225K | ﹤0.01% |
+4,256
| New | +$198K |
|
493
American States Water
AWR
$3.47B
| $222K | ﹤0.01% |
2,965
+79
| +3% | +$6.07K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $220K | ﹤0.01% |
15,497
-993
| -6% | -$14.9K |
|
495
Chemed
CHE
$6.85B
| $218K | ﹤0.01% |
453
-7
| -2% | -$3.43K |
|
496
Evergy
EVRG
$19.9B
| $218K | ﹤0.01% |
4,296
-13,333
| -76% | -$745K |
|
497
Genuine Parts
GPC
$17.8B
| $218K | ﹤0.01% |
+2,288
| New | +$213K |
|
498
Arista Networks
ANET
$210B
| $216K | ﹤0.01% |
16,720
-3,616
| -18% | -$49.7K |
|
499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $214K | ﹤0.01% |
+7,163
| New | +$210K |
|
500
Lennox International
LII
$18.8B
| $212K | ﹤0.01% |
+777
| New | +$207K |
|
Similar funds
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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.