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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Financials ETF
VFH
$13.3B
| $590K | ﹤0.01% |
+6,528
| New | +$590K |
|
502
Willis Towers Watson
WTW
$27.9B
| $589K | ﹤0.01% |
2,562
+71
| +3% | +$17.7K |
|
503
Lennar Class A
LEN
$20.4B
| $586K | ﹤0.01% |
6,092
-280
| -4% | -$27K |
|
504
IQVIA
IQV
$34.7B
| $580K | ﹤0.01% |
2,394
+650
| +37% | +$150K |
|
505
Jack Henry & Associates
JKHY
$10.7B
| $579K | ﹤0.01% |
3,543
+125
| +4% | +$20K |
|
506
Tyler Technologies
TYL
$12.2B
| $574K | ﹤0.01% |
1,268
-13
| -1% | -$5.52K |
|
507
Xylem
XYL
$28.5B
| $572K | ﹤0.01% |
4,770
+636
| +15% | +$72.6K |
|
508
Brown-Forman Class B
BF.B
$12B
| $571K | ﹤0.01% |
7,622
+673
| +10% | +$51.2K |
|
509
Arista Networks
ANET
$219B
| $565K | ﹤0.01% |
24,960
+2,864
| +13% | +$59.8K |
|
510
MongoDB
MDB
$24B
| $563K | ﹤0.01% |
+1,556
| New | +$481K |
|
511
Cooper Companies
COO
$13.7B
| $562K | ﹤0.01% |
5,668
-128
| -2% | -$12.5K |
|
512
NetApp
NTAP
$32.9B
| $557K | ﹤0.01% |
6,809
+446
| +7% | +$34.8K |
|
513
Darden Restaurants
DRI
$22.5B
| $549K | ﹤0.01% |
3,760
-422
| -10% | -$59.4K |
|
514
Ingersoll Rand
IR
$33B
| $537K | ﹤0.01% |
11,010
-460
| -4% | -$22.6K |
|
515
Plug Power
PLUG
$2.92B
| $536K | ﹤0.01% |
+15,688
| New | +$455K |
|
516
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $534K | ﹤0.01% |
+12,986
| New | +$547K |
|
517
CDW
CDW
$17.1B
| $529K | ﹤0.01% |
3,030
+43
| +1% | +$7.41K |
|
518
Raymond James Financial
RJF
$32.5B
| $519K | ﹤0.01% |
5,988
-77
| -1% | -$6.7K |
|
519
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $515K | ﹤0.01% |
+5,567
| New | +$506K |
|
520
Northern Trust
NTRS
$22.2B
| $512K | ﹤0.01% |
4,427
+612
| +16% | +$70.2K |
|
521
Packaging Corp of America
PKG
$22.7B
| $505K | ﹤0.01% |
3,728
-103
| -3% | -$14.8K |
|
522
NiSource
NI
$22.4B
| $500K | ﹤0.01% |
+20,391
| New | +$519K |
|
523
Robert Half
RHI
$3.61B
| $491K | ﹤0.01% |
5,521
+100
| +2% | +$8.72K |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $489K | ﹤0.01% |
3,385
+695
| +26% | +$88.5K |
|
525
Steris
STE
$20.9B
| $483K | ﹤0.01% |
2,342
+335
| +17% | +$67.4K |
|
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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.