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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
+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
(+8.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.3M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $5.89M | 0.04% |
169,303
+18,665
| +12% | +$654K |
|
77
Blackrock
BLK
$166B
| $5.45M | 0.04% |
9,674
-377
| -4% | -$215K |
|
78
AT&T
T
$152B
| $5.33M | 0.04% |
247,301
-42,813
| -15% | -$957K |
|
79
Citigroup
C
$217B
| $5.15M | 0.04% |
119,418
-29,126
| -20% | -$1.45M |
|
80
Starbucks
SBUX
$120B
| $5.1M | 0.04% |
59,325
+4,420
| +8% | +$353K |
|
81
Caterpillar
CAT
$405B
| $4.95M | 0.04% |
33,193
+4,818
| +17% | +$677K |
|
82
Cisco
CSCO
$441B
| $4.85M | 0.03% |
123,086
-75,102
| -38% | -$3.27M |
|
83
Wells Fargo
WFC
$265B
| $4.7M | 0.03% |
200,039
+99,708
| +99% | +$2.46M |
|
84
Lockheed Martin
LMT
$117B
| $4.65M | 0.03% |
12,129
-731
| -6% | -$279K |
|
85
Philip Morris
PM
$301B
| $4.61M | 0.03% |
61,455
+12,197
| +25% | +$941K |
|
86
ExxonMobil
XOM
$611B
| $4.6M | 0.03% |
134,092
-66,520
| -33% | -$2.72M |
|
87
US Bancorp
USB
$98.4B
| $4.44M | 0.03% |
123,950
+25,897
| +26% | +$948K |
|
88
Huntington Bancshares
HBAN
$37B
| $4.41M | 0.03% |
480,896
-10,814
| -2% | -$101K |
|
|
GAP
89
The Gap Inc
GAP
$7.33B
| $4.27M | 0.03% |
250,655
+4,284
| +2% | +$63.8K |
|
90
Chevron
CVX
$373B
| $4.25M | 0.03% |
59,034
-36,008
| -38% | -$3.03M |
|
91
Advanced Micro Devices
AMD
$808B
| $4.22M | 0.03% |
51,530
-181
| -0.4% | -$13.4K |
|
92
Bath & Body Works
BBWI
$4.21B
| $4.16M | 0.03% |
161,760
+9,542
| +6% | +$195K |
|
93
Goldman Sachs
GS
$314B
| $4.13M | 0.03% |
20,548
+1,292
| +7% | +$263K |
|
94
Newmont
NEM
$95.8B
| $4.1M | 0.03% |
64,632
+292
| +0.5% | +$19K |
|
95
American Tower
AMT
$79.2B
| $4.01M | 0.03% |
16,594
-2,494
| -13% | -$632K |
|
96
American Express
AXP
$242B
| $4M | 0.03% |
39,920
+4,856
| +14% | +$478K |
|
97
Gilead Sciences
GILD
$167B
| $3.98M | 0.03% |
62,978
-24,561
| -28% | -$1.7M |
|
98
IBM
IBM
$200B
| $3.81M | 0.03% |
32,776
+2,228
| +7% | +$262K |
|
99
FedEx
FDX
$74.7B
| $3.8M | 0.03% |
15,097
+4,482
| +42% | +$896K |
|
100
Broadcom
AVGO
$1.76T
| $3.79M | 0.03% |
103,890
+1,960
| +2% | +$65.6K |
|
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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.