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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.6B
| $2.17M | 0.02% |
53,117
+21,770
| +69% | +$797K |
|
152
Entergy
ETR
$54.1B
| $2.16M | 0.02% |
46,112
-25,802
| -36% | -$1.25M |
|
153
Colgate-Palmolive
CL
$72.6B
| $2.16M | 0.02% |
29,495
+1,415
| +5% | +$101K |
|
154
Lam Research
LRCX
$382B
| $2.15M | 0.02% |
66,490
-7,020
| -10% | -$191K |
|
155
Intuit
INTU
$81.1B
| $2.15M | 0.02% |
7,257
-50
| -0.7% | -$13.7K |
|
156
Biogen
BIIB
$29.9B
| $2.12M | 0.02% |
7,933
-1,974
| -20% | -$593K |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $2.12M | 0.02% |
19,708
-3,066
| -13% | -$310K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $2.04M | 0.02% |
131,864
-11,993
| -8% | -$211K |
|
159
DuPont de Nemours
DD
$18.6B
| $2.04M | 0.02% |
30,610
+17,475
| +133% | +$1.02M |
|
160
TransDigm Group
TDG
$69.2B
| $2.04M | 0.02% |
4,617
-2,041
| -31% | -$772K |
|
161
American International
AIG
$41.9B
| $2.04M | 0.02% |
65,308
+47,089
| +258% | +$1.32M |
|
162
Moody's
MCO
$81.7B
| $2.03M | 0.02% |
7,395
-499
| -6% | -$127K |
|
163
General Dynamics
GD
$105B
| $2.03M | 0.02% |
13,558
+9,786
| +259% | +$1.38M |
|
164
ServiceNow
NOW
$102B
| $2.02M | 0.02% |
24,935
-1,075
| -4% | -$75.9K |
|
165
KeyCorp
KEY
$24.3B
| $2.02M | 0.02% |
165,651
+66,566
| +67% | +$773K |
|
166
CMS Energy
CMS
$23.1B
| $2.01M | 0.02% |
34,458
-12,683
| -27% | -$734K |
|
167
Harley-Davidson
HOG
$2.68B
| $2.01M | 0.02% |
84,598
+7,649
| +10% | +$166K |
|
168
Cigna
CI
$76.6B
| $2.01M | 0.02% |
10,704
+3,295
| +44% | +$625K |
|
169
Halliburton
HAL
$27.9B
| $2M | 0.02% |
153,749
-51,617
| -25% | -$556K |
|
170
Linde
LIN
$237B
| $1.99M | 0.02% |
9,395
+4,615
| +97% | +$891K |
|
171
Global Payments
GPN
$22.1B
| $1.99M | 0.02% |
11,732
-2,729
| -19% | -$454K |
|
172
Chipotle Mexican Grill
CMG
$40.8B
| $1.98M | 0.02% |
94,200
-11,300
| -11% | -$209K |
|
173
Applied Materials
AMAT
$426B
| $1.97M | 0.02% |
32,617
-10,215
| -24% | -$551K |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.95M | 0.02% |
25,885
-11,097
| -30% | -$755K |
|
175
United Airlines
UAL
$38.4B
| $1.93M | 0.01% |
+55,678
| New | +$1.67M |
|
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.