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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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$8.93B
| $234K | ﹤0.01% |
2,133
+51
| +2% | +$5.61K |
|
602
UDR
UDR
$12.9B
| $231K | ﹤0.01% |
+4,725
| New | +$222K |
|
603
East-West Bancorp
EWBC
$17.9B
| $230K | ﹤0.01% |
3,211
-133
| -4% | -$9.89K |
|
604
Trex
TREX
$4.51B
| $229K | ﹤0.01% |
2,245
-64
| -3% | -$6.46K |
|
|
WORK
605
DELISTED
Slack Technologies, Inc.
WORK
| $226K | ﹤0.01% |
+5,092
| New | +$218K |
|
606
BJs Wholesale Club
BJ
$11.9B
| $221K | ﹤0.01% |
+4,641
| New | +$213K |
|
607
Universal Health Services
UHS
$9.43B
| $220K | ﹤0.01% |
+1,505
| New | +$228K |
|
608
PTC
PTC
$13.7B
| $217K | ﹤0.01% |
1,535
+40
| +3% | +$5.47K |
|
609
Cognizant
CTSH
$21.5B
| $213K | ﹤0.01% |
3,080
-1,001
| -25% | -$74.5K |
|
610
Nordson
NDSN
$16.5B
| $213K | ﹤0.01% |
+969
| New | +$205K |
|
611
Watsco Inc
WSO
$14.9B
| $212K | ﹤0.01% |
+741
| New | +$212K |
|
612
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $210K | ﹤0.01% |
+5,719
| New | +$209K |
|
613
Organon & Co
OGN
$3.55B
| $209K | ﹤0.01% |
+6,906
| New | +$227K |
|
614
W.R. Berkley
WRB
$28B
| $207K | ﹤0.01% |
6,264
-70
| -1% | -$2.42K |
|
615
Darling Ingredients
DAR
$9.93B
| $204K | ﹤0.01% |
3,017
-253
| -8% | -$17.8K |
|
|
SMAR
616
DELISTED
Smartsheet Inc.
SMAR
| $204K | ﹤0.01% |
+2,823
| New | +$176K |
|
617
Graco
GGG
$12.9B
| $203K | ﹤0.01% |
+2,677
| New | +$201K |
|
618
MKS Inc
MKSI
$22.2B
| $203K | ﹤0.01% |
1,143
+24
| +2% | +$4.36K |
|
619
Carlisle Companies
CSL
$13.6B
| $202K | ﹤0.01% |
+1,058
| New | +$197K |
|
620
Chemed
CHE
$6.78B
| $201K | ﹤0.01% |
424
-22
| -5% | -$10.6K |
|
621
Under Armour Class C
UA
$2.92B
| $198K | ﹤0.01% |
+10,660
| New | +$201K |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| $191K | ﹤0.01% |
10,963
-63,101
| -85% | -$1.07M |
|
623
First Horizon
FHN
$12.1B
| $191K | ﹤0.01% |
11,065
+114
| +1% | +$2.07K |
|
624
Coty
COTY
$2.33B
| $151K | ﹤0.01% |
16,134
-230
| -1% | -$2.09K |
|
625
Amcor
AMCR
$20.6B
| – | – |
-7,660
| Closed | -$447K |
|
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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.