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Wealthfront Advisers

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
Cap. Flow
+$315M
Cap. Flow %
2.25%
Top 10 Hldgs %
74.71%
Holding
520
New
19
Increased
266
Reduced
219
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$30.7M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.56M

Sector Composition

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.12B 15.16%
51,842,072
+781,502
+2% +$32.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66B 11.9%
38,500,135
-811,348
-2% -$35.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$1.66B 11.87%
9,753,847
+48,590
+0.5% +$8.17M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.08B 7.73%
19,870,697
+1,812,325
+10% +$98.9M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$908M 6.49%
57,827,626
+2,931,508
+5% +$46M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$781M 5.58%
6,066,594
+133,477
+2% +$16.8M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.4B
$731M 5.22%
55,043,094
+1,182,792
+2% +$15.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$621M 4.44%
11,767,626
+840,612
+8% +$44.1M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$479M 3.42%
3,555,260
+140,455
+4% +$19.1M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.7B
$404M 2.89%
5,114,991
+294,006
+6% +$23.6M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$369M 2.64%
7,108,573
-251,205
-3% -$13.1M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.7B
$364M 2.6%
2,803,937
+21,348
+0.8% +$2.72M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$339M 2.42%
18,390,816
-89,616
-0.5% -$1.65M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$318M 2.28%
2,872,023
+126,079
+5% +$14.2M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$984B
$114M 0.82%
371,705
-13,721
-4% -$4.18M
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$111M 0.8%
723,828
-57,947
-7% -$8.9M
AAPL icon
17
Apple
AAPL
$4.89T
$109M 0.78%
939,758
-326
-0% -$35.6K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.7B
$102M 0.73%
651,322
-36,063
-5% -$5.56M
MSFT icon
19
Microsoft
MSFT
$2.98T
$100M 0.72%
476,336
-6,755
-1% -$1.42M
BND icon
20
Vanguard Total Bond Market
BND
$159B
$96.9M 0.69%
1,098,560
+137,388
+14% +$12.2M
VDE icon
21
Vanguard Energy ETF
VDE
$9.64B
$86.9M 0.62%
2,155,468
+646,095
+43% +$30.7M
AMZN icon
22
Amazon
AMZN
$2.69T
$79.7M 0.57%
506,420
-4,860
-1% -$766K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$54.7M 0.39%
3,653,058
-322,552
-8% -$5.73M
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$34.2M 0.24%
130,457
-1,113
-0.8% -$287K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$28.4M 0.2%
2,098,080
+33,560
+2% +$390K
1
2 3 4 5

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AS
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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.