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
+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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$9.58B
| $4.41M | 0.02% |
207,748
+10,796
| +5% | +$244K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.02% |
83,475
+2,606
| +3% | +$140K |
|
153
Linde
LIN
$237B
| $4.36M | 0.02% |
15,096
+1,830
| +14% | +$534K |
|
154
Newmont
NEM
$98.2B
| $4.36M | 0.02% |
68,792
+1,805
| +3% | +$121K |
|
155
American International
AIG
$41.9B
| $4.34M | 0.02% |
91,200
+4,890
| +6% | +$242K |
|
156
Delta Air Lines
DAL
$55.9B
| $4.31M | 0.02% |
99,693
+609
| +0.6% | +$28.2K |
|
157
Regions Financial
RF
$26.3B
| $4.31M | 0.02% |
213,437
+17,473
| +9% | +$378K |
|
158
S&P Global
SPGI
$126B
| $4.28M | 0.02% |
10,427
+1,506
| +17% | +$579K |
|
159
Unum
UNM
$13.8B
| $4.23M | 0.02% |
148,857
-4,025
| -3% | -$118K |
|
160
Truist Financial
TFC
$63.2B
| $4.2M | 0.02% |
75,733
+9,213
| +14% | +$541K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.14M | 0.02% |
+56,144
| New | +$3.93M |
|
162
Dow Inc
DOW
$21.6B
| $4.14M | 0.02% |
65,456
+2,521
| +4% | +$166K |
|
163
Capri Holdings
CPRI
$1.77B
| $4.12M | 0.02% |
72,045
-863
| -1% | -$46.9K |
|
164
Lockheed Martin
LMT
$134B
| $4.11M | 0.02% |
10,873
+411
| +4% | +$158K |
|
165
Crown Castle
CCI
$32.7B
| $4.05M | 0.02% |
20,742
+3,906
| +23% | +$731K |
|
166
Progressive
PGR
$124B
| $4M | 0.02% |
40,727
+5,441
| +15% | +$538K |
|
167
General Mills
GIS
$19.2B
| $3.95M | 0.02% |
64,758
-504
| -0.8% | -$31.2K |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $3.81M | 0.02% |
39,939
+1,189
| +3% | +$113K |
|
169
Hershey
HSY
$35.4B
| $3.79M | 0.02% |
21,775
+9,332
| +75% | +$1.57M |
|
170
American Electric Power
AEP
$73.7B
| $3.76M | 0.02% |
44,452
+10,281
| +30% | +$885K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.02% |
31,737
+6,285
| +25% | +$711K |
|
172
Biogen
BIIB
$29.9B
| $3.73M | 0.02% |
10,773
+1,572
| +17% | +$476K |
|
173
Vornado Realty Trust
VNO
$7.47B
| $3.69M | 0.02% |
78,985
+18,856
| +31% | +$881K |
|
174
United Airlines
UAL
$38.4B
| $3.6M | 0.02% |
68,919
+3,044
| +5% | +$169K |
|
|
MRSH
175
Marsh
MRSH
$86.3B
| $3.6M | 0.02% |
25,607
+2,835
| +12% | +$380K |
|
Similar funds
LP
AS
TI
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.