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Wealthfront Advisers Portfolio holdings
AUM
$52B
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.1B
(+8.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.3M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.73M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.39% |
| 2 | Technology | 2.69% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.1B
| $2.39M | 0.02% |
62,811
-513
| -0.8% | -$19.3K |
|
152
Linde
LIN
$220B
| $2.36M | 0.02% |
9,920
+525
| +6% | +$127K |
|
153
Deere & Co
DE
$187B
| $2.3M | 0.02% |
10,369
+1,218
| +13% | +$235K |
|
154
Chipotle Mexican Grill
CMG
$46.8B
| $2.29M | 0.02% |
92,100
-2,100
| -2% | -$50.6K |
|
155
DuPont de Nemours
DD
$17.8B
| $2.28M | 0.02% |
32,677
+2,067
| +7% | +$145K |
|
156
Freeport-McMoran
FCX
$104B
| $2.26M | 0.02% |
144,612
-3,745
| -3% | -$54K |
|
|
XYZ
157
Block Inc
XYZ
$49.7B
| $2.26M | 0.02% |
13,909
+25
| +0.2% | +$3.53K |
|
158
Church & Dwight Co
CHD
$23.4B
| $2.25M | 0.02% |
24,068
+31
| +0.1% | +$2.81K |
|
159
C.H. Robinson
CHRW
$17.3B
| $2.25M | 0.02% |
22,020
+524
| +2% | +$49.2K |
|
160
Lam Research
LRCX
$385B
| $2.24M | 0.02% |
67,480
+990
| +1% | +$34.1K |
|
161
Kimco Realty
KIM
$15.8B
| $2.23M | 0.02% |
198,493
+12,905
| +7% | +$152K |
|
|
MRSH
162
Marsh
MRSH
$88.6B
| $2.23M | 0.02% |
19,479
-229
| -1% | -$26.2K |
|
163
TransDigm Group
TDG
$64.2B
| $2.23M | 0.02% |
4,703
+86
| +2% | +$40.4K |
|
164
Royal Caribbean
RCL
$70.9B
| $2.16M | 0.02% |
33,365
+66
| +0.2% | +$3.89K |
|
165
Entergy
ETR
$51.3B
| $2.16M | 0.02% |
43,830
-2,282
| -5% | -$113K |
|
|
FITB
166
Fifth Third Bancorp
FITB
$49.8B
| $2.16M | 0.02% |
101,237
+36,595
| +57% | +$737K |
|
167
American Electric Power
AEP
$67.8B
| $2.13M | 0.02% |
26,051
-1,421
| -5% | -$117K |
|
168
Automatic Data Processing
ADP
$110B
| $2.1M | 0.02% |
15,087
+338
| +2% | +$47.4K |
|
169
D.R. Horton
DHI
$39.9B
| $2.1M | 0.02% |
27,771
-332
| -1% | -$22.7K |
|
170
United Airlines
UAL
$36.2B
| $2.1M | 0.02% |
60,379
+4,701
| +8% | +$163K |
|
171
CMS Energy
CMS
$21.5B
| $2.09M | 0.02% |
34,093
-365
| -1% | -$22.3K |
|
172
Eversource Energy
ES
$26.8B
| $2.09M | 0.02% |
25,063
-3,460
| -12% | -$296K |
|
173
Ventas
VTR
$46.3B
| $2.09M | 0.01% |
49,841
-282
| -0.6% | -$11.3K |
|
174
Waste Management
WM
$87.5B
| $2.08M | 0.01% |
18,427
+1,996
| +12% | +$221K |
|
175
LyondellBasell Industries
LYB
$20.5B
| $2.08M | 0.01% |
29,493
+1,871
| +7% | +$129K |
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- 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.