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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$20.3B
| $677K | ﹤0.01% |
2,826
+265
| +10% | +$59.2K |
|
477
Travelers Companies
TRV
$80.8B
| $673K | ﹤0.01% |
4,497
+523
| +13% | +$81.1K |
|
478
Microchip Technology
MCHP
$42.8B
| $670K | ﹤0.01% |
8,952
+38
| +0.4% | +$2.9K |
|
479
Lamb Weston
LW
$6.82B
| $665K | ﹤0.01% |
8,247
-24
| -0.3% | -$1.92K |
|
480
NovoCure
NVCR
$2.04B
| $665K | ﹤0.01% |
+2,999
| New | +$583K |
|
481
Waters Corp
WAT
$36.8B
| $663K | ﹤0.01% |
1,919
+433
| +29% | +$137K |
|
482
Okta
OKTA
$24.1B
| $660K | ﹤0.01% |
+2,699
| New | +$651K |
|
483
Veeva Systems
VEEV
$30.3B
| $659K | ﹤0.01% |
+2,120
| New | +$591K |
|
484
Pinnacle West Capital
PNW
$12.9B
| $658K | ﹤0.01% |
8,030
+4,798
| +148% | +$406K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $657K | ﹤0.01% |
13,885
+160
| +1% | +$7.39K |
|
486
Zillow
Z
$7.04B
| $653K | ﹤0.01% |
+5,343
| New | +$650K |
|
487
Cincinnati Financial
CINF
$28.3B
| $649K | ﹤0.01% |
5,563
+505
| +10% | +$58.3K |
|
488
CBRE Group
CBRE
$40.8B
| $640K | ﹤0.01% |
7,471
+670
| +10% | +$57.2K |
|
489
CrowdStrike
CRWD
$187B
| $639K | ﹤0.01% |
+10,176
| New | +$547K |
|
490
H&R Block
HRB
$5.18B
| $639K | ﹤0.01% |
27,232
-269
| -1% | -$6.37K |
|
491
Jacobs Solutions
J
$15.9B
| $637K | ﹤0.01% |
5,773
+300
| +5% | +$33.9K |
|
492
AvalonBay Communities
AVB
$27.1B
| $634K | ﹤0.01% |
3,038
+249
| +9% | +$49.8K |
|
493
Hewlett Packard
HPE
$63.2B
| $628K | ﹤0.01% |
43,040
+23,182
| +117% | +$366K |
|
494
Nucor
NUE
$56.4B
| $627K | ﹤0.01% |
6,541
+212
| +3% | +$19.8K |
|
495
Allegion
ALLE
$13B
| $622K | ﹤0.01% |
4,468
+166
| +4% | +$22.7K |
|
|
WCN
496
Waste Connections
WCN
$42.8B
| $621K | ﹤0.01% |
+5,201
| New | +$619K |
|
497
Corteva
CTVA
$59.7B
| $616K | ﹤0.01% |
13,898
-1,305
| -9% | -$60.3K |
|
498
Best Buy
BBY
$18B
| $615K | ﹤0.01% |
5,352
-44
| -0.8% | -$5.13K |
|
499
Sysco
SYY
$39.7B
| $610K | ﹤0.01% |
7,841
-912
| -10% | -$73.6K |
|
500
Twilio
TWLO
$29.1B
| $591K | ﹤0.01% |
+1,500
| New | +$521K |
|
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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.