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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $9.53M | 0.05% |
243,368
+37,230
| +18% | +$1.45M |
|
77
Morgan Stanley
MS
$337B
| $9.51M | 0.05% |
103,701
+6,899
| +7% | +$592K |
|
78
Lowe's Companies
LOW
$116B
| $9.47M | 0.05% |
48,819
-684
| -1% | -$134K |
|
79
Coca-Cola
KO
$354B
| $9.41M | 0.04% |
173,833
+19,110
| +12% | +$1.04M |
|
80
Blackrock
BLK
$164B
| $9.36M | 0.04% |
10,701
+393
| +4% | +$332K |
|
81
Bristol-Myers Squibb
BMY
$127B
| $9.33M | 0.04% |
139,688
+2,199
| +2% | +$143K |
|
82
Bath & Body Works
BBWI
$4.01B
| $9.04M | 0.04% |
155,198
-3,101
| -2% | -$168K |
|
83
Philip Morris
PM
$301B
| $8.93M | 0.04% |
90,116
+16,255
| +22% | +$1.56M |
|
84
Cisco
CSCO
$450B
| $8.85M | 0.04% |
166,977
+7,380
| +5% | +$388K |
|
|
85
Merck
MRK
$324B
| $8.8M | 0.04% |
113,184
-26,084
| -19% | -$1.94M |
|
86
Oracle
ORCL
$331B
| $8.78M | 0.04% |
112,840
+2,639
| +2% | +$207K |
|
87
Simon Property Group
SPG
$74.5B
| $8.77M | 0.04% |
67,221
+10,128
| +18% | +$1.26M |
|
88
US Bancorp
USB
$99.6B
| $8.56M | 0.04% |
150,321
+3,248
| +2% | +$191K |
|
89
Capital One
COF
$124B
| $8.51M | 0.04% |
55,026
+4,666
| +9% | +$704K |
|
|
GAP
90
The Gap Inc
GAP
$6.84B
| $8.44M | 0.04% |
250,900
-466
| -0.2% | -$15.4K |
|
91
Amgen
AMGN
$203B
| $8.25M | 0.04% |
33,832
-850
| -2% | -$209K |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.23M | 0.04% |
297,954
-648
| -0.2% | -$17.8K |
|
93
Caterpillar
CAT
$409B
| $8.09M | 0.04% |
37,166
-948
| -2% | -$219K |
|
94
GE Aerospace
GE
$367B
| $8.09M | 0.04% |
120,562
+14,496
| +14% | +$967K |
|
95
AT&T
T
$165B
| $8M | 0.04% |
367,942
+37,166
| +11% | +$845K |
|
96
Huntington Bancshares
HBAN
$35.1B
| $7.95M | 0.04% |
556,779
+26,332
| +5% | +$403K |
|
97
SLB Ltd
SLB
$77.8B
| $7.95M | 0.04% |
248,213
+1,452
| +0.6% | +$44.6K |
|
98
Starbucks
SBUX
$118B
| $7.67M | 0.04% |
68,643
-111
| -0.2% | -$12.5K |
|
99
Wells Fargo
WFC
$261B
| $7.66M | 0.04% |
169,054
+24,000
| +17% | +$1.07M |
|
100
Citizens Financial Group
CFG
$30.4B
| $7.47M | 0.04% |
162,755
+11,654
| +8% | +$550K |
|
Similar funds
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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.