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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
+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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.9B
| $5.5M | 0.03% |
57,157
+3,738
| +7% | +$351K |
|
127
Colgate-Palmolive
CL
$72.6B
| $5.49M | 0.03% |
67,450
+11,849
| +21% | +$969K |
|
128
Zoetis
ZTS
$31.6B
| $5.46M | 0.03% |
29,293
+6,255
| +27% | +$1.09M |
|
129
Lam Research
LRCX
$382B
| $5.43M | 0.03% |
83,510
+7,700
| +10% | +$486K |
|
130
Mondelez International
MDLZ
$77.7B
| $5.35M | 0.03% |
85,676
+6,661
| +8% | +$410K |
|
131
Altria Group
MO
$122B
| $5.32M | 0.03% |
111,493
-1,652
| -1% | -$81.2K |
|
132
Ford
F
$57.3B
| $5.28M | 0.03% |
355,240
+28,469
| +9% | +$378K |
|
133
Marathon Petroleum
MPC
$90.3B
| $5.24M | 0.02% |
86,771
+18,593
| +27% | +$1.09M |
|
134
iShares Global Clean Energy ETF
ICLN
$2.38B
| $5.19M | 0.02% |
+221,183
| New | +$5.05M |
|
135
Gilead Sciences
GILD
$161B
| $5.13M | 0.02% |
74,485
+12,240
| +20% | +$817K |
|
|
FITB
136
Fifth Third Bancorp
FITB
$52B
| $5.12M | 0.02% |
133,960
+17,889
| +15% | +$716K |
|
137
Southern Company
SO
$110B
| $5.03M | 0.02% |
83,115
+10,383
| +14% | +$664K |
|
138
Deere & Co
DE
$170B
| $5.01M | 0.02% |
14,206
+1,101
| +8% | +$402K |
|
139
Kimco Realty
KIM
$17.6B
| $4.97M | 0.02% |
238,548
+16,888
| +8% | +$350K |
|
140
Kraft Heinz
KHC
$30.4B
| $4.92M | 0.02% |
120,580
+1,599
| +1% | +$67.3K |
|
141
CVS Health
CVS
$137B
| $4.86M | 0.02% |
58,281
+15,124
| +35% | +$1.24M |
|
142
Duke Energy
DUK
$102B
| $4.82M | 0.02% |
48,824
+15,072
| +45% | +$1.51M |
|
143
Invesco QQQ Trust
QQQ
$455B
| $4.79M | 0.02% |
13,508
+10,962
| +431% | +$3.69M |
|
144
Halliburton
HAL
$27.9B
| $4.75M | 0.02% |
205,614
+28,651
| +16% | +$637K |
|
145
American Tower
AMT
$77.7B
| $4.69M | 0.02% |
17,371
+2,620
| +18% | +$668K |
|
146
MetLife
MET
$61B
| $4.62M | 0.02% |
77,228
+13,842
| +22% | +$877K |
|
147
PNC Financial Services
PNC
$100B
| $4.59M | 0.02% |
24,072
+4,655
| +24% | +$874K |
|
148
Carnival Corporation Ltd
CCL
$36.1B
| $4.59M | 0.02% |
173,958
+12,040
| +7% | +$337K |
|
149
3M
MMM
$89B
| $4.46M | 0.02% |
26,826
-170
| -0.6% | -$28.4K |
|
150
Invesco
IVZ
$13.3B
| $4.42M | 0.02% |
165,425
+5,758
| +4% | +$157K |
|
Similar funds
LP
AS
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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.