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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$1.88B
Cap. Flow
+$110M
Cap. Flow %
0.86%
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02B
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$160M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$117M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$81.9M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$988M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$237M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.43%
3 Consumer Discretionary 1.3%
4 Healthcare 1.22%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$8.97M 0.07%
200,612
+36,007
+22% +$1.61M
VZ icon
52
Verizon
VZ
$194B
$8.89M 0.07%
161,269
+21,546
+15% +$1.21M
NEE icon
53
NextEra Energy
NEE
$187B
$8.71M 0.07%
145,096
-13,240
-8% -$792K
ABT icon
54
Abbott
ABT
$180B
$8.69M 0.07%
95,092
+11,652
+14% +$1.05M
PEP icon
55
PepsiCo
PEP
$186B
$8.51M 0.07%
64,362
-5,205
-7% -$686K
DIS icon
56
Walt Disney
DIS
$165B
$8.49M 0.07%
76,182
+39,630
+108% +$4.38M
CVX icon
57
Chevron
CVX
$388B
$8.48M 0.07%
95,042
+47,496
+100% +$4.25M
LLY icon
58
Eli Lilly
LLY
$1.07T
$8.38M 0.07%
51,018
+3,447
+7% +$529K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.7B
$8.37M 0.06%
475,350
+12,136
+3% +$211K
MCD icon
60
McDonald's
MCD
$188B
$8.14M 0.06%
44,130
+4,288
+11% +$786K
TXN icon
61
Texas Instruments
TXN
$255B
$7.92M 0.06%
62,409
-610
-1% -$71.1K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.86M 0.06%
293,555
+18,530
+7% +$468K
AMGN icon
63
Amgen
AMGN
$203B
$7.85M 0.06%
33,280
+2,147
+7% +$490K
C icon
64
Citigroup
C
$222B
$7.59M 0.06%
148,544
+41,748
+39% +$1.98M
UNP icon
65
Union Pacific
UNP
$183B
$7.45M 0.06%
44,060
+10,436
+31% +$1.67M
DHR icon
66
Danaher
DHR
$135B
$7.41M 0.06%
47,272
+3,069
+7% +$440K
CHTR icon
67
Charter Communications
CHTR
$14.7B
$6.98M 0.05%
13,693
+1,138
+9% +$577K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$6.88M 0.05%
117,093
+2,920
+3% +$175K
GILD icon
69
Gilead Sciences
GILD
$161B
$6.74M 0.05%
87,539
+26,186
+43% +$2.01M
T icon
70
AT&T
T
$165B
$6.62M 0.05%
290,114
-86,965
-23% -$1.98M
CMCSA icon
71
Comcast
CMCSA
$79.1B
$6.59M 0.05%
169,085
+1,471
+0.9% +$56K
NKE icon
72
Nike
NKE
$61.9B
$6.48M 0.05%
66,092
+8,803
+15% +$813K
QCOM icon
73
Qualcomm
QCOM
$176B
$6.33M 0.05%
69,436
+1,885
+3% +$151K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$5.98M 0.05%
16,512
+1,792
+12% +$601K
LOW icon
75
Lowe's Companies
LOW
$116B
$5.9M 0.05%
43,655
+18,913
+76% +$2.16M
1 2
3
4 5

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Wealthfront Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthfront Advisers held 509 positions worth $12.9B, up 17% from $11B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront Advisers's Q2 2020 filing shows 76 new, 196 increased, 229 reduced and 8 closed positions. Its largest new stake was Carnival Corporation Ltd: 210,959 shares worth $3.46M. The largest sale was Schwab International Equity ETF, an estimated $988M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q2 2020 buy was Carnival Corporation Ltd: 210,959 shares worth $3.46M.
  • Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.02B increase.
  • Wealthfront Advisers's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $988M.
  • Wealthfront Advisers fully exited Allergan plc in Q2 2020, selling an estimated $3.81M.
  • Wealthfront Advisers's ten largest holdings make up 74% of its $12.9B portfolio in Q2 2020.
  • Wealthfront Advisers opened 76 new positions and closed 8 in Q2 2020.
  • Wealthfront Advisers's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Wealthfront Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.