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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
+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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$78.3B
| $1.68M | 0.01% |
8,700
+333
| +4% | +$60K |
|
202
Royal Caribbean
RCL
$78.7B
| $1.68M | 0.01% |
+33,299
| New | +$1.51M |
|
203
Coty
COTY
$2.33B
| $1.66M | 0.01% |
372,295
+147,929
| +66% | +$717K |
|
204
Synopsys
SNPS
$71.5B
| $1.66M | 0.01% |
8,522
+95
| +1% | +$15.7K |
|
205
Diamondback Energy
FANG
$57.6B
| $1.65M | 0.01% |
+39,561
| New | +$1.62M |
|
206
Becton Dickinson
BDX
$43.1B
| $1.65M | 0.01% |
7,062
+2,468
| +54% | +$595K |
|
207
KLA
KLAC
$275B
| $1.64M | 0.01% |
84,520
-8,960
| -10% | -$153K |
|
208
Oneok
OKE
$58.7B
| $1.63M | 0.01% |
49,159
-11,166
| -19% | -$364K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.01% |
181,267
-127,791
| -41% | -$1.14M |
|
210
O'Reilly Automotive
ORLY
$72.4B
| $1.62M | 0.01% |
57,720
+4,365
| +8% | +$114K |
|
211
MarketAxess Holdings
MKTX
$4.15B
| $1.61M | 0.01% |
3,215
+106
| +3% | +$49.4K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.01% |
260,544
-93,921
| -26% | -$519K |
|
213
Hershey
HSY
$35.4B
| $1.58M | 0.01% |
12,231
-6,112
| -33% | -$822K |
|
214
MSCI
MSCI
$40B
| $1.58M | 0.01% |
4,732
-89
| -2% | -$28.8K |
|
215
Aon
AON
$77.3B
| $1.57M | 0.01% |
8,146
-459
| -5% | -$85.5K |
|
216
D.R. Horton
DHI
$41B
| $1.56M | 0.01% |
28,103
-5,910
| -17% | -$286K |
|
217
EOG Resources
EOG
$78B
| $1.56M | 0.01% |
30,754
-15,302
| -33% | -$742K |
|
218
Unum
UNM
$13.8B
| $1.55M | 0.01% |
93,644
-13,132
| -12% | -$207K |
|
219
GE Aerospace
GE
$367B
| $1.54M | 0.01% |
45,344
+11,221
| +33% | +$378K |
|
|
FISV
220
Fiserv Inc
FISV
$27.2B
| $1.54M | 0.01% |
15,791
-571
| -3% | -$57.5K |
|
221
T-Mobile US
TMUS
$193B
| $1.53M | 0.01% |
14,718
+10,821
| +278% | +$1.04M |
|
222
Air Products & Chemicals
APD
$66.3B
| $1.53M | 0.01% |
6,343
+102
| +2% | +$23.3K |
|
223
FirstEnergy
FE
$28.9B
| $1.53M | 0.01% |
39,429
-12,152
| -24% | -$502K |
|
224
Cintas
CTAS
$82.4B
| $1.52M | 0.01% |
22,828
+10,888
| +91% | +$630K |
|
225
Old Dominion Freight Line
ODFL
$48.5B
| $1.5M | 0.01% |
17,646
+12,802
| +264% | +$972K |
|
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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.