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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
+6.43%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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 Small-Cap ETF
VB
|
+$8.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.73M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.69% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61B
| $2.06M | 0.01% |
55,287
+7,450
| +16% | +$283K |
|
177
Fidelity National Information Services
FIS
$21.5B
| $2.04M | 0.01% |
13,836
+435
| +3% | +$62.9K |
|
178
Unum
UNM
$13.8B
| $2.02M | 0.01% |
120,321
+26,677
| +28% | +$474K |
|
179
Ford
F
$57.3B
| $2.01M | 0.01% |
301,749
-2,138
| -0.7% | -$14.5K |
|
180
Moody's
MCO
$81.7B
| $2.01M | 0.01% |
6,934
-461
| -6% | -$132K |
|
181
Sherwin-Williams
SHW
$78.3B
| $2.01M | 0.01% |
8,646
-54
| -0.6% | -$11.8K |
|
182
Global Payments
GPN
$22.1B
| $1.99M | 0.01% |
11,225
-507
| -4% | -$87.7K |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.01% |
25,243
-642
| -2% | -$51.1K |
|
184
Regions Financial
RF
$26.3B
| $1.97M | 0.01% |
170,535
+7,771
| +5% | +$86.7K |
|
185
Autodesk
ADSK
$44.3B
| $1.95M | 0.01% |
8,458
+1,077
| +15% | +$256K |
|
186
Conagra Brands
CAG
$7.07B
| $1.94M | 0.01% |
54,405
+431
| +0.8% | +$15.8K |
|
187
Synopsys
SNPS
$71.5B
| $1.94M | 0.01% |
9,052
+530
| +6% | +$108K |
|
188
Air Products & Chemicals
APD
$66.3B
| $1.92M | 0.01% |
6,446
+103
| +2% | +$29.6K |
|
189
PVH
PVH
$3.71B
| $1.9M | 0.01% |
31,890
+7,098
| +29% | +$391K |
|
190
American Water Works
AWK
$26.3B
| $1.9M | 0.01% |
13,119
-53
| -0.4% | -$7.51K |
|
191
PNC Financial Services
PNC
$100B
| $1.9M | 0.01% |
17,286
+1,344
| +8% | +$145K |
|
192
Applied Materials
AMAT
$426B
| $1.9M | 0.01% |
31,888
-729
| -2% | -$45K |
|
193
Domino's
DPZ
$11B
| $1.9M | 0.01% |
4,456
-276
| -6% | -$110K |
|
194
Cintas
CTAS
$82.4B
| $1.89M | 0.01% |
22,716
-112
| -0.5% | -$8.64K |
|
195
Becton Dickinson
BDX
$43.1B
| $1.89M | 0.01% |
8,323
+1,261
| +18% | +$310K |
|
196
Halliburton
HAL
$27.9B
| $1.89M | 0.01% |
156,761
+3,012
| +2% | +$43.6K |
|
197
CVS Health
CVS
$137B
| $1.88M | 0.01% |
32,151
-15,199
| -32% | -$946K |
|
198
General Dynamics
GD
$105B
| $1.87M | 0.01% |
13,496
-62
| -0.5% | -$9.15K |
|
199
Illinois Tool Works
ITW
$81.4B
| $1.86M | 0.01% |
9,608
-222
| -2% | -$42.2K |
|
|
ABMD
200
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.01% |
6,677
+556
| +9% | +$160K |
|
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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 Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.