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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 | |
|---|---|---|---|---|---|---|
201
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.23M | 0.02% |
+57,225
| New | +$3.08M |
|
202
PACCAR
PCAR
$69.6B
| $3.17M | 0.02% |
53,318
-7,033
| -12% | -$431K |
|
203
Textron
TXT
$16.6B
| $3.17M | 0.02% |
46,080
+7,231
| +19% | +$467K |
|
204
International Paper
IP
$22.3B
| $3.17M | 0.02% |
54,566
+3,992
| +8% | +$228K |
|
205
Illinois Tool Works
ITW
$81.4B
| $3.17M | 0.02% |
14,163
+1,228
| +9% | +$281K |
|
206
Synchrony
SYF
$23.7B
| $3.15M | 0.02% |
65,016
+15,384
| +31% | +$701K |
|
207
Church & Dwight Co
CHD
$23.1B
| $3.13M | 0.01% |
36,744
+1,284
| +4% | +$111K |
|
|
SCHW
208
Charles Schwab
SCHW
$177B
| $3.1M | 0.01% |
42,569
+7,262
| +21% | +$514K |
|
209
NOV
NOV
$7.45B
| $3.1M | 0.01% |
202,139
+20,466
| +11% | +$318K |
|
210
Becton Dickinson
BDX
$43.1B
| $3.09M | 0.01% |
13,026
+1,003
| +8% | +$240K |
|
211
Macy's
M
$6.15B
| $3.08M | 0.01% |
162,518
-2,203
| -1% | -$39.1K |
|
212
Federal Realty Investment Trust
FRT
$10.9B
| $3.06M | 0.01% |
26,086
+19,807
| +315% | +$2.25M |
|
213
MSCI
MSCI
$40B
| $3.04M | 0.01% |
5,710
+740
| +15% | +$353K |
|
214
Gen Digital
GEN
$15.6B
| $3.01M | 0.01% |
110,692
-25,931
| -19% | -$646K |
|
215
Oneok
OKE
$58.7B
| $3.01M | 0.01% |
54,036
+4,295
| +9% | +$229K |
|
216
J.M. Smucker
SJM
$12.6B
| $3.01M | 0.01% |
23,197
+1,288
| +6% | +$171K |
|
217
The Mosaic Company
MOS
$7.09B
| $3M | 0.01% |
94,122
-989
| -1% | -$33.5K |
|
218
M&T Bank
MTB
$36.2B
| $3M | 0.01% |
20,618
+1,406
| +7% | +$220K |
|
219
CMS Energy
CMS
$23.1B
| $2.99M | 0.01% |
50,664
+17,190
| +51% | +$1.07M |
|
220
Baker Hughes
BKR
$56.8B
| $2.98M | 0.01% |
130,138
+35,976
| +38% | +$830K |
|
221
Consolidated Edison
ED
$41.6B
| $2.98M | 0.01% |
41,491
+9,117
| +28% | +$700K |
|
222
Expeditors International
EXPD
$22.9B
| $2.97M | 0.01% |
23,456
+2,405
| +11% | +$284K |
|
223
Ventas
VTR
$48.9B
| $2.97M | 0.01% |
51,947
-1,823
| -3% | -$102K |
|
224
KLA
KLAC
$275B
| $2.96M | 0.01% |
91,430
-1,700
| -2% | -$54.5K |
|
225
HF Sinclair
DINO
$15.9B
| $2.94M | 0.01% |
89,447
-8,228
| -8% | -$286K |
|
Similar funds
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AS
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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.