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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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.7B
| $1.84M | 0.01% |
4,435
-146
| -3% | -$58.7K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.01% |
13,193
-1,640
| -11% | -$234K |
|
|
SEE
203
DELISTED
Sealed Air
SEE
| $1.78M | 0.01% |
45,879
+3,116
| +7% | +$119K |
|
204
Roper Technologies
ROP
$36.3B
| $1.75M | 0.01% |
4,431
-173
| -4% | -$71.9K |
|
205
Consolidated Edison
ED
$41.6B
| $1.74M | 0.01% |
22,410
+1,683
| +8% | +$124K |
|
206
International Paper
IP
$22.3B
| $1.74M | 0.01% |
45,319
+7,772
| +21% | +$274K |
|
207
Campbell Soup
CPB
$6.51B
| $1.73M | 0.01% |
35,859
-7,981
| -18% | -$394K |
|
208
O'Reilly Automotive
ORLY
$72.4B
| $1.73M | 0.01% |
56,415
-1,305
| -2% | -$39.7K |
|
209
MSCI
MSCI
$40B
| $1.73M | 0.01% |
4,855
+123
| +3% | +$44.7K |
|
210
Pultegroup
PHM
$24.5B
| $1.73M | 0.01% |
37,363
-785
| -2% | -$33.6K |
|
211
T-Mobile US
TMUS
$193B
| $1.73M | 0.01% |
15,128
+410
| +3% | +$45.4K |
|
212
CSX Corp
CSX
$98.6B
| $1.7M | 0.01% |
65,787
+12,342
| +23% | +$304K |
|
213
Intuitive Surgical
ISRG
$121B
| $1.69M | 0.01% |
7,164
+93
| +1% | +$20.9K |
|
214
Hershey
HSY
$35.4B
| $1.69M | 0.01% |
11,787
-444
| -4% | -$63K |
|
215
The Mosaic Company
MOS
$7.09B
| $1.68M | 0.01% |
91,896
+14,655
| +19% | +$238K |
|
216
Williams Companies
WMB
$90.5B
| $1.67M | 0.01% |
85,216
-15,372
| -15% | -$313K |
|
217
Extra Space Storage
EXR
$31.2B
| $1.67M | 0.01% |
15,618
+1,906
| +14% | +$197K |
|
218
Stryker
SYK
$127B
| $1.66M | 0.01% |
7,986
+55
| +0.7% | +$10.7K |
|
219
GE Aerospace
GE
$367B
| $1.66M | 0.01% |
53,439
+8,095
| +18% | +$263K |
|
220
Norfolk Southern
NSC
$78.8B
| $1.66M | 0.01% |
7,736
-40
| -0.5% | -$8.03K |
|
221
Aon
AON
$77.3B
| $1.64M | 0.01% |
7,962
-184
| -2% | -$36.7K |
|
222
Biogen
BIIB
$29.9B
| $1.64M | 0.01% |
5,779
-2,154
| -27% | -$601K |
|
223
Verisk Analytics
VRSK
$26.4B
| $1.64M | 0.01% |
8,838
+106
| +1% | +$19.4K |
|
|
HBI
224
DELISTED
Hanesbrands
HBI
| $1.63M | 0.01% |
103,583
+79,599
| +332% | +$1.17M |
|
225
Allstate
ALL
$66.9B
| $1.61M | 0.01% |
17,136
-1,565
| -8% | -$146K |
|
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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.