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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
+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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$51B
| $3.55M | 0.02% |
53,917
+15,747
| +41% | +$1.1M |
|
177
Automatic Data Processing
ADP
$100B
| $3.55M | 0.02% |
17,857
+1,545
| +9% | +$300K |
|
178
Dollar General
DG
$25.9B
| $3.53M | 0.02% |
16,299
+884
| +6% | +$186K |
|
179
General Dynamics
GD
$105B
| $3.5M | 0.02% |
18,584
+1,869
| +11% | +$352K |
|
180
DuPont de Nemours
DD
$18.6B
| $3.48M | 0.02% |
35,805
-2,631
| -7% | -$264K |
|
181
PVH
PVH
$3.71B
| $3.46M | 0.02% |
32,167
+1,484
| +5% | +$163K |
|
182
Public Storage
PSA
$60.2B
| $3.46M | 0.02% |
11,508
+2,470
| +27% | +$693K |
|
183
ConocoPhillips
COP
$147B
| $3.44M | 0.02% |
56,398
+4,903
| +10% | +$273K |
|
184
Howmet Aerospace
HWM
$116B
| $3.43M | 0.02% |
99,574
+15,819
| +19% | +$528K |
|
185
Kroger
KR
$34.8B
| $3.42M | 0.02% |
89,245
+7,142
| +9% | +$269K |
|
186
Dominion Energy
D
$62.5B
| $3.42M | 0.02% |
46,419
+13,948
| +43% | +$1.08M |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.41M | 0.02% |
7,958
+5,040
| +173% | +$2.1M |
|
188
Waste Management
WM
$95.9B
| $3.38M | 0.02% |
24,136
+3,046
| +14% | +$421K |
|
189
Kimberly-Clark
KMB
$36.4B
| $3.36M | 0.02% |
25,141
+5,757
| +30% | +$768K |
|
190
SPDR Gold Trust
GLD
$131B
| $3.35M | 0.02% |
+20,225
| New | +$3.44M |
|
191
Royal Caribbean
RCL
$78.7B
| $3.34M | 0.02% |
39,159
+3,291
| +9% | +$287K |
|
192
Extra Space Storage
EXR
$31.2B
| $3.33M | 0.02% |
20,351
+2,061
| +11% | +$309K |
|
193
Kinder Morgan
KMI
$73.1B
| $3.33M | 0.02% |
182,420
+10,708
| +6% | +$191K |
|
194
WEC Energy
WEC
$37.7B
| $3.33M | 0.02% |
37,397
+13,053
| +54% | +$1.23M |
|
195
LyondellBasell Industries
LYB
$19.5B
| $3.3M | 0.02% |
32,097
+859
| +3% | +$93K |
|
196
Vanguard Information Technology ETF
VGT
$139B
| $3.29M | 0.02% |
+65,976
| New | +$3.11M |
|
197
Equinix
EQIX
$107B
| $3.27M | 0.02% |
4,068
+1,031
| +34% | +$766K |
|
198
Tapestry
TPR
$28.8B
| $3.26M | 0.02% |
74,900
-1,354
| -2% | -$60.4K |
|
199
Principal Financial Group
PFG
$23.6B
| $3.26M | 0.02% |
51,520
+3,925
| +8% | +$251K |
|
200
APA Corp
APA
$12.8B
| $3.25M | 0.02% |
150,492
-3,208
| -2% | -$65.9K |
|
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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.