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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
BLK icon
76
Blackrock
BLK
$164B
$5.47M 0.04%
10,051
+2,558
+34% +$1.29M
ORCL icon
77
Oracle
ORCL
$331B
$5.47M 0.04%
98,940
+10,246
+12% +$543K
TGT icon
78
Target
TGT
$62.1B
$5.26M 0.04%
43,881
-715
-2% -$81.6K
MDT icon
79
Medtronic
MDT
$107B
$5.2M 0.04%
56,708
-7,616
-12% -$730K
AMT icon
80
American Tower
AMT
$77.7B
$4.93M 0.04%
19,088
+2,471
+15% +$611K
HON icon
81
Honeywell
HON
$77.1B
$4.9M 0.04%
35,923
-2,933
-8% -$388K
LMT icon
82
Lockheed Martin
LMT
$134B
$4.69M 0.04%
12,860
-1,439
-10% -$544K
PFE icon
83
Pfizer
PFE
$140B
$4.67M 0.04%
150,638
+33,828
+29% +$1.15M
KO icon
84
Coca-Cola
KO
$354B
$4.61M 0.04%
103,172
+51,312
+99% +$2.36M
CRM icon
85
Salesforce
CRM
$134B
$4.46M 0.03%
23,794
+8,892
+60% +$1.5M
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$4.44M 0.03%
491,710
+402,372
+450% +$3.56M
OXY icon
87
Occidental Petroleum
OXY
$57B
$4.11M 0.03%
224,595
+65,195
+41% +$1.03M
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.08M 0.03%
81,304
-14,753
-15% -$733K
SBUX icon
89
Starbucks
SBUX
$118B
$4.04M 0.03%
54,905
+10,309
+23% +$775K
NEM icon
90
Newmont
NEM
$98.2B
$3.97M 0.03%
64,340
+556
+0.9% +$32.9K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$3.9M 0.03%
122,393
+496
+0.4% +$14.9K
GS icon
92
Goldman Sachs
GS
$313B
$3.81M 0.03%
19,256
+3,215
+20% +$604K
D icon
93
Dominion Energy
D
$62.5B
$3.77M 0.03%
46,392
-2,703
-6% -$217K
BA icon
94
Boeing
BA
$165B
$3.65M 0.03%
19,935
+9,437
+90% +$1.45M
USB icon
95
US Bancorp
USB
$99.6B
$3.61M 0.03%
98,053
+39,422
+67% +$1.4M
MO icon
96
Altria Group
MO
$122B
$3.61M 0.03%
91,893
+5,742
+7% +$224K
CAT icon
97
Caterpillar
CAT
$409B
$3.59M 0.03%
28,375
+8,046
+40% +$954K
SLB icon
98
SLB Ltd
SLB
$77.8B
$3.58M 0.03%
194,539
-16,218
-8% -$284K
SO icon
99
Southern Company
SO
$110B
$3.57M 0.03%
68,882
-30,372
-31% -$1.69M
IBM icon
100
IBM
IBM
$202B
$3.53M 0.03%
30,548
-4,040
-12% -$469K
2 3
4
5 6

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AS
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WCM Investment Management
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TI
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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.