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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79.1B
| $12.9M | 0.06% |
226,436
+7,499
| +3% | +$419K |
|
52
Target
TGT
$62.1B
| $12.9M | 0.06% |
53,186
+3,079
| +6% | +$674K |
|
53
ExxonMobil
XOM
$651B
| $12.6M | 0.06% |
199,056
+16,831
| +9% | +$1M |
|
54
Eli Lilly
LLY
$1.07T
| $12.5M | 0.06% |
54,614
+3,275
| +6% | +$658K |
|
55
McDonald's
MCD
$188B
| $12.3M | 0.06% |
53,384
+3,414
| +7% | +$794K |
|
56
Verizon
VZ
$194B
| $12.2M | 0.06% |
217,713
+21,493
| +11% | +$1.23M |
|
57
Qualcomm
QCOM
$176B
| $12.2M | 0.06% |
85,270
-979
| -1% | -$132K |
|
58
Abbott
ABT
$180B
| $12M | 0.06% |
103,163
-7,955
| -7% | -$927K |
|
59
PepsiCo
PEP
$186B
| $11.8M | 0.06% |
79,305
+7,061
| +10% | +$1.03M |
|
60
ARK Innovation ETF
ARKK
$5.89B
| $11.6M | 0.05% |
+88,458
| New | +$10.3M |
|
61
Occidental Petroleum
OXY
$57B
| $11.5M | 0.05% |
368,863
-5,485
| -1% | -$147K |
|
62
AbbVie
ABBV
$458B
| $11.5M | 0.05% |
102,164
+9,608
| +10% | +$1.08M |
|
63
NextEra Energy
NEE
$187B
| $11.5M | 0.05% |
156,727
+11,456
| +8% | +$860K |
|
64
Thermo Fisher Scientific
TMO
$211B
| $11.1M | 0.05% |
22,077
+572
| +3% | +$270K |
|
65
Citigroup
C
$222B
| $10.8M | 0.05% |
153,287
+2,303
| +2% | +$170K |
|
66
Nike
NKE
$61.9B
| $10.7M | 0.05% |
69,180
-27
| -0% | -$3.63K |
|
67
Salesforce
CRM
$134B
| $10.6M | 0.05% |
43,282
+12,865
| +42% | +$2.97M |
|
68
Honeywell
HON
$77.1B
| $10.4M | 0.05% |
50,188
+2,089
| +4% | +$442K |
|
69
Charter Communications
CHTR
$14.7B
| $10.3M | 0.05% |
14,235
+325
| +2% | +$219K |
|
70
Union Pacific
UNP
$183B
| $10.1M | 0.05% |
46,128
-1,357
| -3% | -$302K |
|
71
Medtronic
MDT
$107B
| $10M | 0.05% |
80,530
+2,288
| +3% | +$287K |
|
72
Devon Energy
DVN
$51.9B
| $9.91M | 0.05% |
339,635
+20,954
| +7% | +$542K |
|
73
Goldman Sachs
GS
$313B
| $9.78M | 0.05% |
25,762
+1,762
| +7% | +$630K |
|
74
Chevron
CVX
$388B
| $9.75M | 0.05% |
93,060
+2,111
| +2% | +$223K |
|
75
Schwab US REIT ETF
SCHH
$11.7B
| $9.72M | 0.05% |
424,362
+3,150
| +0.7% | +$70K |
|
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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.