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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.98B | 15.36% |
51,060,570
+27,914,986
| +121% | +$1.02B |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.56B | 12.08% |
39,311,483
+16,851,993
| +75% | +$624M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $1.52B | 11.78% |
9,705,257
+1,087,783
| +13% | +$160M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $978M | 7.58% |
18,058,372
-1,183,376
| -6% | -$63M |
|
|
5
Schwab International Equity ETF
SCHF
$65.1B
| $817M | 6.33% |
54,896,118
-70,291,652
| -56% | -$988M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $695M | 5.39% |
5,933,117
+1,031,180
| +21% | +$117M |
|
|
7
Schwab US Broad Market ETF
SCHB
$42.9B
| $660M | 5.12% |
53,860,302
-20,584,278
| -28% | -$237M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $520M | 4.03% |
10,927,014
-13,103,771
| -55% | -$585M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $459M | 3.56% |
3,414,805
+81,077
| +2% | +$10.5M |
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $380M | 2.95% |
7,359,778
+1,607,518
| +28% | +$81.9M |
|
11
Vanguard Real Estate ETF
VNQ
$39.4B
| $379M | 2.94% |
4,820,985
+198,863
| +4% | +$15.1M |
|
12
Vanguard Extended Market ETF
VXF
$30.3B
| $329M | 2.55% |
2,782,589
+10,009
| +0.4% | +$1.07M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $319M | 2.47% |
18,480,432
-5,952,354
| -24% | -$101M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $300M | 2.33% |
2,745,944
+88,672
| +3% | +$9.18M |
|
15
Vanguard Small-Cap ETF
VB
$79.2B
| $114M | 0.88% |
781,775
-16,248
| -2% | -$2.18M |
|
16
Vanguard S&P 500 ETF
VOO
$973B
| $109M | 0.85% |
385,426
+3,540
| +0.9% | +$953K |
|
17
Microsoft
MSFT
$2.99T
| $98.3M | 0.76% |
483,091
-4,178
| -0.9% | -$758K |
|
18
Vanguard Large-Cap ETF
VV
$52.1B
| $98.3M | 0.76% |
687,385
-24,227
| -3% | -$3.28M |
|
19
Apple
AAPL
$4.8T
| $85.7M | 0.67% |
940,084
-14,152
| -1% | -$1.1M |
|
20
Vanguard Total Bond Market
BND
$158B
| $84.9M | 0.66% |
961,172
+159,681
| +20% | +$14M |
|
21
Vanguard Energy ETF
VDE
$9.8B
| $75.9M | 0.59% |
1,509,373
+398,911
| +36% | +$19.7M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $75.2M | 0.58% |
3,975,610
-2,049,132
| -34% | -$38.1M |
|
23
Amazon
AMZN
$2.69T
| $70.5M | 0.55% |
511,280
+19,680
| +4% | +$2.38M |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $29.9M | 0.23% |
131,570
+24,047
| +22% | +$5.02M |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.6M | 0.18% |
319,360
+31,960
| +11% | +$2.15M |
|
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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.