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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
+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
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
509
New
76
Increased
196
Reduced
229
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$624M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$117M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$988M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$585M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$237M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$36.1B
| $3.46M | 0.03% |
+210,959
| New | +$3.16M |
|
102
Philip Morris
PM
$301B
| $3.45M | 0.03% |
49,258
-19,010
| -28% | -$1.39M |
|
103
Kroger
KR
$34.8B
| $3.37M | 0.03% |
99,639
+83,670
| +524% | +$2.71M |
|
104
American Express
AXP
$223B
| $3.34M | 0.03% |
35,064
-2,295
| -6% | -$211K |
|
105
3M
MMM
$89B
| $3.27M | 0.03% |
25,108
+8,372
| +50% | +$1.05M |
|
106
Morgan Stanley
MS
$337B
| $3.25M | 0.03% |
67,221
+9,465
| +16% | +$398K |
|
107
General Mills
GIS
$19.2B
| $3.24M | 0.03% |
52,495
+2,076
| +4% | +$125K |
|
108
Broadcom
AVGO
$1.82T
| $3.22M | 0.03% |
101,930
+34,390
| +51% | +$962K |
|
109
ConocoPhillips
COP
$147B
| $3.18M | 0.02% |
75,780
+46,210
| +156% | +$1.87M |
|
110
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.17M | 0.02% |
5,081
+4,205
| +480% | +$2.39M |
|
111
S&P Global
SPGI
$126B
| $3.13M | 0.02% |
9,490
-176
| -2% | -$52.9K |
|
|
GAP
112
The Gap Inc
GAP
$6.84B
| $3.11M | 0.02% |
246,371
-20,170
| -8% | -$182K |
|
113
CVS Health
CVS
$137B
| $3.08M | 0.02% |
47,350
+7,103
| +18% | +$447K |
|
114
Crown Castle
CCI
$32.7B
| $3.06M | 0.02% |
18,296
-124
| -0.7% | -$20K |
|
115
Mondelez International
MDLZ
$77.7B
| $3.06M | 0.02% |
59,850
+10,130
| +20% | +$520K |
|
116
PACCAR
PCAR
$69.6B
| $3.02M | 0.02% |
60,552
+28,362
| +88% | +$1.33M |
|
117
Clorox
CLX
$11.6B
| $2.83M | 0.02% |
12,914
+1,332
| +12% | +$266K |
|
118
Kohl's
KSS
$2.03B
| $2.81M | 0.02% |
135,415
-8,292
| -6% | -$160K |
|
119
RTX Corp
RTX
$287B
| $2.81M | 0.02% |
45,598
-12,302
| -21% | -$768K |
|
120
Emerson Electric
EMR
$82.9B
| $2.81M | 0.02% |
45,278
+5,501
| +14% | +$312K |
|
121
Advanced Micro Devices
AMD
$851B
| $2.72M | 0.02% |
51,711
-1,629
| -3% | -$86.4K |
|
122
Citizens Financial Group
CFG
$30.4B
| $2.71M | 0.02% |
107,165
+46,300
| +76% | +$1.05M |
|
123
Vertex Pharmaceuticals
VRTX
$121B
| $2.67M | 0.02% |
9,216
+930
| +11% | +$252K |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.02% |
21,785
+13,720
| +170% | +$1.72M |
|
125
Zoetis
ZTS
$31.6B
| $2.6M | 0.02% |
18,998
-3,145
| -14% | -$411K |
|
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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.