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
+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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $2.57M | 0.02% |
100,331
+59,784
| +147% | +$1.64M |
|
127
Simon Property Group
SPG
$74.5B
| $2.54M | 0.02% |
37,138
+3,295
| +10% | +$207K |
|
|
CMA
128
DELISTED
Comerica
CMA
| $2.48M | 0.02% |
64,961
+25,097
| +63% | +$875K |
|
129
Delta Air Lines
DAL
$55.9B
| $2.46M | 0.02% |
+87,846
| New | +$2.23M |
|
130
Progressive
PGR
$124B
| $2.46M | 0.02% |
30,738
-2,999
| -9% | -$234K |
|
131
Dollar General
DG
$25.9B
| $2.45M | 0.02% |
12,877
+4,275
| +50% | +$774K |
|
132
Duke Energy
DUK
$102B
| $2.45M | 0.02% |
30,625
-23,746
| -44% | -$2.01M |
|
133
WEC Energy
WEC
$37.7B
| $2.41M | 0.02% |
27,536
-6,956
| -20% | -$628K |
|
134
Xcel Energy
XEL
$51B
| $2.39M | 0.02% |
38,308
-12,387
| -24% | -$781K |
|
135
Kimco Realty
KIM
$17.6B
| $2.38M | 0.02% |
185,588
+95,678
| +106% | +$1.06M |
|
136
Truist Financial
TFC
$63.2B
| $2.38M | 0.02% |
63,324
+14,972
| +31% | +$539K |
|
137
Eversource Energy
ES
$28.2B
| $2.38M | 0.02% |
28,523
-7,782
| -21% | -$644K |
|
138
Gen Digital
GEN
$15.6B
| $2.35M | 0.02% |
+118,521
| New | +$2.41M |
|
139
American Airlines Group
AAL
$9.58B
| $2.35M | 0.02% |
+179,413
| New | +$2.18M |
|
140
Prudential Financial
PRU
$41.7B
| $2.34M | 0.02% |
38,455
-40,897
| -52% | -$2.4M |
|
141
APA Corp
APA
$12.8B
| $2.28M | 0.02% |
168,674
-23,869
| -12% | -$272K |
|
142
Equinix
EQIX
$107B
| $2.27M | 0.02% |
3,239
-71
| -2% | -$48K |
|
143
General Motors
GM
$74.7B
| $2.25M | 0.02% |
89,031
+52,730
| +145% | +$1.28M |
|
144
Automatic Data Processing
ADP
$100B
| $2.2M | 0.02% |
14,749
-2,495
| -14% | -$357K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.02% |
14,833
+7,564
| +104% | +$1.09M |
|
146
American Electric Power
AEP
$73.7B
| $2.19M | 0.02% |
27,472
-6,779
| -20% | -$553K |
|
147
Capital One
COF
$124B
| $2.18M | 0.02% |
34,886
+26,908
| +337% | +$1.68M |
|
148
Kimberly-Clark
KMB
$36.4B
| $2.18M | 0.02% |
15,412
+2,389
| +18% | +$330K |
|
149
Campbell Soup
CPB
$6.51B
| $2.18M | 0.02% |
43,840
+10,432
| +31% | +$518K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $2.17M | 0.02% |
28,549
+17,237
| +152% | +$1.2M |
|
Similar funds
LP
AS
TI
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.