We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMA
101
DELISTED
Comerica
CMA
| $7.44M | 0.04% |
104,296
-47
| -0% | -$3.48K |
|
102
American Express
AXP
$223B
| $7.26M | 0.03% |
43,959
+4,936
| +13% | +$773K |
|
103
Intel
INTC
$466B
| $7.2M | 0.03% |
128,281
-28,679
| -18% | -$1.68M |
|
104
Boeing
BA
$165B
| $7.15M | 0.03% |
29,847
+3,595
| +14% | +$869K |
|
105
General Motors
GM
$74.7B
| $7.04M | 0.03% |
118,972
+6,195
| +5% | +$364K |
|
106
Diamondback Energy
FANG
$57.6B
| $6.72M | 0.03% |
71,614
+5,237
| +8% | +$432K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.65M | 0.03% |
126,925
+11,826
| +10% | +$616K |
|
108
Broadcom
AVGO
$1.82T
| $6.64M | 0.03% |
139,300
-1,450
| -1% | -$67.2K |
|
109
United Parcel Service
UPS
$97.6B
| $6.56M | 0.03% |
31,550
+2,593
| +9% | +$519K |
|
110
Prudential Financial
PRU
$41.7B
| $6.54M | 0.03% |
63,798
+9,340
| +17% | +$954K |
|
|
XYZ
111
Block Inc
XYZ
$45.9B
| $6.53M | 0.03% |
26,764
+12,824
| +92% | +$2.97M |
|
112
Kohl's
KSS
$2.03B
| $6.51M | 0.03% |
118,079
-2,021
| -2% | -$116K |
|
113
ServiceNow
NOW
$102B
| $6.22M | 0.03% |
56,605
+23,220
| +70% | +$2.35M |
|
114
Applied Materials
AMAT
$426B
| $6.2M | 0.03% |
43,553
+4,880
| +13% | +$655K |
|
115
Advanced Micro Devices
AMD
$851B
| $6.2M | 0.03% |
66,028
+6,829
| +12% | +$552K |
|
116
RTX Corp
RTX
$287B
| $6.17M | 0.03% |
72,271
+9,902
| +16% | +$833K |
|
117
Intuit
INTU
$81.1B
| $6.16M | 0.03% |
12,557
+2,882
| +30% | +$1.25M |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $6.14M | 0.03% |
358,516
-6,132
| -2% | -$112K |
|
119
Zions Bancorporation
ZION
$10.1B
| $6.11M | 0.03% |
115,492
-6,737
| -6% | -$377K |
|
120
IBM
IBM
$202B
| $6.07M | 0.03% |
43,338
+7,022
| +19% | +$960K |
|
121
Freeport-McMoran
FCX
$90B
| $5.86M | 0.03% |
157,970
+1,477
| +0.9% | +$57.5K |
|
122
FedEx
FDX
$74.5B
| $5.83M | 0.03% |
19,538
+363
| +2% | +$108K |
|
123
Valero Energy
VLO
$89.8B
| $5.77M | 0.03% |
73,893
+17,271
| +31% | +$1.34M |
|
124
KeyCorp
KEY
$24.3B
| $5.69M | 0.03% |
275,725
+25,435
| +10% | +$552K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | 0.03% |
415,798
+24,660
| +6% | +$298K |
|
Similar funds
LP
AS
TI
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.