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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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$29.8B
| $297K | ﹤0.01% |
2,497
+109
| +5% | +$12K |
|
|
MASI
577
DELISTED
Masimo
MASI
| $297K | ﹤0.01% |
1,225
-81
| -6% | -$18.5K |
|
578
Snap-on
SNA
$20.9B
| $294K | ﹤0.01% |
1,315
-114
| -8% | -$27.3K |
|
579
Vanguard Industrials ETF
VIS
$8.23B
| $291K | ﹤0.01% |
+1,479
| New | +$291K |
|
580
10x Genomics
TXG
$5.87B
| $287K | ﹤0.01% |
+1,465
| New | +$265K |
|
581
F5
FFIV
$22.1B
| $278K | ﹤0.01% |
1,490
-120
| -7% | -$23.1K |
|
582
Lennox International
LII
$18.8B
| $276K | ﹤0.01% |
788
+8
| +1% | +$2.7K |
|
583
Fox Class A
FOXA
$23.2B
| $272K | ﹤0.01% |
7,317
+167
| +2% | +$6.27K |
|
584
Pentair
PNR
$10.2B
| $269K | ﹤0.01% |
3,992
+311
| +8% | +$20.6K |
|
585
Five Below
FIVE
$11.2B
| $265K | ﹤0.01% |
1,372
-75
| -5% | -$14.3K |
|
586
Steel Dynamics
STLD
$35.6B
| $264K | ﹤0.01% |
4,435
+76
| +2% | +$4.46K |
|
|
HOLX
587
DELISTED
Hologic
HOLX
| $263K | ﹤0.01% |
3,946
-6,742
| -63% | -$451K |
|
588
Deckers Outdoor
DECK
$13.3B
| $261K | ﹤0.01% |
4,074
+150
| +4% | +$8.46K |
|
589
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $258K | ﹤0.01% |
+8,055
| New | +$256K |
|
590
Celanese
CE
$5.09B
| $257K | ﹤0.01% |
1,695
-29
| -2% | -$4.61K |
|
591
DexCom
DXCM
$27.6B
| $253K | ﹤0.01% |
2,372
-420
| -15% | -$40.3K |
|
592
XPO
XPO
$25B
| $250K | ﹤0.01% |
5,170
+49
| +1% | +$2.39K |
|
593
Zscaler
ZS
$23B
| $250K | ﹤0.01% |
+1,159
| New | +$220K |
|
594
Dentsply Sirona
XRAY
$2.59B
| $246K | ﹤0.01% |
3,894
-304
| -7% | -$20K |
|
595
Brown & Brown
BRO
$22.9B
| $241K | ﹤0.01% |
+4,537
| New | +$233K |
|
596
Factset
FDS
$9.05B
| $240K | ﹤0.01% |
+716
| New | +$234K |
|
597
Incyte
INCY
$23.5B
| $238K | ﹤0.01% |
2,830
-55
| -2% | -$4.59K |
|
598
American States Water
AWR
$3.39B
| $235K | ﹤0.01% |
2,956
+104
| +4% | +$8.27K |
|
599
Essex Property Trust
ESS
$18.9B
| $234K | ﹤0.01% |
+779
| New | +$230K |
|
600
NRG Energy
NRG
$29.8B
| $234K | ﹤0.01% |
5,805
-258
| -4% | -$9.35K |
|
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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.