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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $3.76M | 0.03% |
69,368
+486
| +0.7% | +$26K |
|
102
Zions Bancorporation
ZION
$10.6B
| $3.71M | 0.03% |
127,117
+97,762
| +333% | +$3.15M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.66M | 0.03% |
71,656
-9,648
| -12% | -$489K |
|
104
Mondelez International
MDLZ
$78.3B
| $3.61M | 0.03% |
62,763
+2,913
| +5% | +$162K |
|
|
CMA
105
DELISTED
Comerica
CMA
| $3.57M | 0.03% |
93,333
+28,372
| +44% | +$1.09M |
|
106
Kroger
KR
$36B
| $3.57M | 0.03% |
105,266
+5,627
| +6% | +$194K |
|
107
SLB Ltd
SLB
$70.3B
| $3.5M | 0.03% |
224,633
+30,094
| +15% | +$560K |
|
108
Citizens Financial Group
CFG
$30.6B
| $3.48M | 0.02% |
137,697
+30,532
| +28% | +$774K |
|
109
Altria Group
MO
$124B
| $3.42M | 0.02% |
88,525
-3,368
| -4% | -$140K |
|
110
Kraft Heinz
KHC
$30.7B
| $3.41M | 0.02% |
113,752
-8,641
| -7% | -$288K |
|
111
Boeing
BA
$169B
| $3.4M | 0.02% |
20,604
+669
| +3% | +$114K |
|
112
PACCAR
PCAR
$66.4B
| $3.4M | 0.02% |
59,711
-841
| -1% | -$47.2K |
|
113
United Parcel Service
UPS
$100B
| $3.37M | 0.02% |
20,196
+2,957
| +17% | +$431K |
|
114
Morgan Stanley
MS
$339B
| $3.35M | 0.02% |
69,294
+2,073
| +3% | +$104K |
|
115
S&P Global
SPGI
$133B
| $3.29M | 0.02% |
9,137
-353
| -4% | -$125K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $3.29M | 0.02% |
318,706
+231,397
| +265% | +$2.51M |
|
117
General Mills
GIS
$20.3B
| $3.21M | 0.02% |
52,062
-433
| -0.8% | -$27.1K |
|
118
American Airlines Group
AAL
$9.91B
| $3.2M | 0.02% |
260,174
+80,761
| +45% | +$1.01M |
|
119
Emerson Electric
EMR
$78.2B
| $3.18M | 0.02% |
48,484
+3,206
| +7% | +$211K |
|
120
Zoetis
ZTS
$32.1B
| $3.13M | 0.02% |
18,928
-70
| -0.4% | -$10.8K |
|
121
Progressive
PGR
$121B
| $3.12M | 0.02% |
32,923
+2,185
| +7% | +$196K |
|
122
Gen Digital
GEN
$16.1B
| $3.04M | 0.02% |
146,133
+27,612
| +23% | +$598K |
|
123
Capital One
COF
$128B
| $2.97M | 0.02% |
41,305
+6,419
| +18% | +$429K |
|
124
RTX Corp
RTX
$261B
| $2.96M | 0.02% |
51,497
+5,899
| +13% | +$359K |
|
125
Occidental Petroleum
OXY
$54.6B
| $2.93M | 0.02% |
293,072
+68,477
| +30% | +$966K |
|
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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.