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Wealthfront Advisers

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
Cap. Flow
+$315M
Cap. Flow %
2.25%
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$30.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M
5
VV icon
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
CCI icon
126
Crown Castle
CCI
$32.7B
$2.89M 0.02%
17,366
-930
-5% -$153K
DAL icon
127
Delta Air Lines
DAL
$55.9B
$2.88M 0.02%
94,261
+6,415
+7% +$185K
D icon
128
Dominion Energy
D
$62.5B
$2.85M 0.02%
36,071
-10,321
-22% -$811K
KEY icon
129
KeyCorp
KEY
$24.3B
$2.83M 0.02%
236,801
+71,150
+43% +$867K
CLX icon
130
Clorox
CLX
$11.6B
$2.8M 0.02%
13,337
+423
+3% +$94.2K
DUK icon
131
Duke Energy
DUK
$102B
$2.78M 0.02%
31,405
+780
+3% +$64.3K
PRU icon
132
Prudential Financial
PRU
$41.7B
$2.76M 0.02%
43,457
+5,002
+13% +$329K
SPG icon
133
Simon Property Group
SPG
$74.5B
$2.74M 0.02%
42,352
+5,214
+14% +$342K
GM icon
134
General Motors
GM
$74.7B
$2.74M 0.02%
92,503
+3,472
+4% +$97.5K
DG icon
135
Dollar General
DG
$25.9B
$2.73M 0.02%
13,031
+154
+1% +$30.3K
KSS icon
136
Kohl's
KSS
$2.03B
$2.71M 0.02%
145,964
+10,549
+8% +$223K
DOW icon
137
Dow Inc
DOW
$21.6B
$2.67M 0.02%
56,779
+3,662
+7% +$164K
MMM icon
138
3M
MMM
$89B
$2.65M 0.02%
19,772
-5,336
-21% -$718K
XEL icon
139
Xcel Energy
XEL
$51B
$2.62M 0.02%
37,938
-370
-1% -$25.2K
NOW icon
140
ServiceNow
NOW
$102B
$2.6M 0.02%
26,810
+1,875
+8% +$167K
INTU icon
141
Intuit
INTU
$81.1B
$2.59M 0.02%
7,941
+684
+9% +$214K
TIF
142
DELISTED
Tiffany & Co.
TIF
$2.56M 0.02%
22,145
+360
+2% +$43.7K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$2.51M 0.02%
32,486
+2,991
+10% +$228K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$2.51M 0.02%
9,211
-5
-0.1% -$1.38K
EQIX icon
145
Equinix
EQIX
$107B
$2.48M 0.02%
3,261
+22
+0.7% +$16.6K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$68.8B
$2.46M 0.02%
4,403
-678
-13% -$411K
WEC icon
147
WEC Energy
WEC
$37.7B
$2.46M 0.02%
25,369
-2,167
-8% -$202K
CCL icon
148
Carnival Corporation Ltd
CCL
$36.1B
$2.42M 0.02%
159,522
-51,437
-24% -$795K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$2.4M 0.02%
16,258
+846
+5% +$127K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$2.4M 0.02%
29,599
+1,050
+4% +$85.2K
4 5
6
7 8

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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.