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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$97.6B
| $1.92M | 0.01% |
17,239
-7,863
| -31% | -$785K |
|
177
Williams Companies
WMB
$90.5B
| $1.91M | 0.01% |
100,588
-19,541
| -16% | -$364K |
|
178
Conagra Brands
CAG
$7.07B
| $1.9M | 0.01% |
53,974
+1,320
| +3% | +$44K |
|
179
Church & Dwight Co
CHD
$23.1B
| $1.86M | 0.01% |
24,037
+1,946
| +9% | +$142K |
|
180
Ford
F
$57.3B
| $1.85M | 0.01% |
303,887
-31,820
| -9% | -$176K |
|
181
Marathon Petroleum
MPC
$90.3B
| $1.84M | 0.01% |
49,333
-21,112
| -30% | -$678K |
|
182
Bath & Body Works
BBWI
$4.01B
| $1.84M | 0.01% |
152,218
+11,932
| +9% | +$133K |
|
183
Ventas
VTR
$48.9B
| $1.84M | 0.01% |
50,123
-47,604
| -49% | -$1.57M |
|
184
LyondellBasell Industries
LYB
$19.5B
| $1.81M | 0.01% |
27,622
-26,445
| -49% | -$1.57M |
|
185
Allstate
ALL
$66.9B
| $1.81M | 0.01% |
18,701
+2,711
| +17% | +$266K |
|
186
Regions Financial
RF
$26.3B
| $1.81M | 0.01% |
162,764
+42,703
| +36% | +$455K |
|
187
Fidelity National Information Services
FIS
$21.5B
| $1.8M | 0.01% |
13,401
+1,360
| +11% | +$179K |
|
188
Roper Technologies
ROP
$36.3B
| $1.79M | 0.01% |
4,604
+2,282
| +98% | +$818K |
|
189
Humana
HUM
$46.7B
| $1.78M | 0.01% |
4,581
+775
| +20% | +$290K |
|
190
Autodesk
ADSK
$44.3B
| $1.76M | 0.01% |
7,381
-258
| -3% | -$50.7K |
|
191
Domino's
DPZ
$11B
| $1.75M | 0.01% |
4,732
+3,921
| +483% | +$1.44M |
|
192
MetLife
MET
$61B
| $1.75M | 0.01% |
47,837
+4,658
| +11% | +$162K |
|
193
Waste Management
WM
$95.9B
| $1.74M | 0.01% |
16,431
-1,547
| -9% | -$156K |
|
194
Kinder Morgan
KMI
$73.1B
| $1.73M | 0.01% |
114,054
-23,482
| -17% | -$357K |
|
195
Illinois Tool Works
ITW
$81.4B
| $1.72M | 0.01% |
9,830
+2,325
| +31% | +$380K |
|
196
Freeport-McMoran
FCX
$90B
| $1.72M | 0.01% |
148,357
-10,203
| -6% | -$93.5K |
|
197
C.H. Robinson
CHRW
$22B
| $1.7M | 0.01% |
+21,496
| New | +$1.62M |
|
198
American Water Works
AWK
$26.3B
| $1.7M | 0.01% |
13,172
-1,417
| -10% | -$177K |
|
199
Micron Technology
MU
$1.04T
| $1.68M | 0.01% |
32,575
+8,821
| +37% | +$416K |
|
200
PNC Financial Services
PNC
$100B
| $1.68M | 0.01% |
15,942
-9,342
| -37% | -$984K |
|
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.