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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
+6.43%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.1B
Cap. Flow
+$315M
Cap. Flow %
2.25%
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$30.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.49%
3 Consumer Discretionary 1.4%
4 Healthcare 1.2%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$10.2M 0.07%
146,800
+1,704
+1% +$118K
ACN icon
52
Accenture
ACN
$87.9B
$9.54M 0.07%
42,227
+84
+0.2% +$19.2K
CMCSA icon
53
Comcast
CMCSA
$85B
$9.44M 0.07%
204,098
+35,013
+21% +$1.52M
UNP icon
54
Union Pacific
UNP
$179B
$9.36M 0.07%
47,524
+3,464
+8% +$644K
DHR icon
55
Danaher
DHR
$144B
$9.04M 0.06%
47,349
+77
+0.2% +$13.7K
TXN icon
56
Texas Instruments
TXN
$258B
$9.03M 0.06%
63,224
+815
+1% +$111K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.6B
$8.72M 0.06%
492,866
+17,516
+4% +$315K
QCOM icon
58
Qualcomm
QCOM
$181B
$8.7M 0.06%
73,957
+4,521
+7% +$483K
NKE icon
59
Nike
NKE
$64.9B
$8.68M 0.06%
69,158
+3,066
+5% +$329K
PEP icon
60
PepsiCo
PEP
$187B
$8.65M 0.06%
62,423
-1,939
-3% -$264K
CHTR icon
61
Charter Communications
CHTR
$16.2B
$8.55M 0.06%
13,699
+6
+0% +$3.54K
AMGN icon
62
Amgen
AMGN
$198B
$8.46M 0.06%
33,272
-8
-0% -$1.98K
ABBV icon
63
AbbVie
ABBV
$450B
$8.41M 0.06%
96,008
-8,382
-8% -$789K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.12M 0.06%
299,364
+5,809
+2% +$160K
LOW icon
65
Lowe's Companies
LOW
$117B
$8.01M 0.06%
48,267
+4,612
+11% +$710K
INTC icon
66
Intel
INTC
$478B
$7.75M 0.06%
149,666
-46,539
-24% -$2.42M
LLY icon
67
Eli Lilly
LLY
$1.05T
$7.68M 0.05%
51,911
+893
+2% +$138K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$7.65M 0.05%
126,816
+9,723
+8% +$585K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$7.64M 0.05%
17,298
+786
+5% +$325K
MDT icon
70
Medtronic
MDT
$106B
$7.62M 0.05%
73,274
+16,566
+29% +$1.66M
CRM icon
71
Salesforce
CRM
$140B
$7.28M 0.05%
28,960
+5,166
+22% +$1.13M
TGT icon
72
Target
TGT
$63.4B
$6.9M 0.05%
43,858
-23
-0.1% -$3.16K
HON icon
73
Honeywell
HON
$71.3B
$6.7M 0.05%
43,203
+7,280
+20% +$1.08M
KO icon
74
Coca-Cola
KO
$351B
$6.02M 0.04%
121,869
+18,697
+18% +$899K
ORCL icon
75
Oracle
ORCL
$364B
$6M 0.04%
100,525
+1,585
+2% +$90K
1 2
3
4 5

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Wealthfront Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthfront Advisers held 520 positions worth $14B, up 8.5% from $12.9B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront Advisers's Q3 2020 filing shows 19 new, 266 increased, 219 reduced and 16 closed positions. Its largest new stake was HF Sinclair: 74,044 shares worth $1.46M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q3 2020 buy was HF Sinclair: 74,044 shares worth $1.46M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $98.9M increase.
  • Wealthfront Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $35.3M.
  • Wealthfront Advisers fully exited Nordstrom in Q3 2020, selling an estimated $2.04M.
  • Wealthfront Advisers's ten largest holdings make up 75% of its $14B portfolio in Q3 2020.
  • Wealthfront Advisers opened 19 new positions and closed 16 in Q3 2020.
  • Wealthfront Advisers's portfolio value rose 8.5% quarter-over-quarter to $14B.

Based on Wealthfront Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.