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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.25B | 15.45% |
63,161,150
+3,810,708
| +6% | +$197M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $2.5B | 11.85% |
11,199,814
+565,497
| +5% | +$123M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.41B | 11.45% |
44,387,662
+3,172,376
| +8% | +$169M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.74B | 8.27% |
31,496,580
+3,630,180
| +13% | +$200M |
|
|
5
Schwab International Equity ETF
SCHF
$65.6B
| $1.44B | 6.85% |
73,090,324
+5,477,720
| +8% | +$108M |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.15B | 5.46% |
66,125,322
+4,256,550
| +7% | +$72M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.01B | 4.79% |
15,046,606
+659,053
| +5% | +$43.4M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $957M | 4.55% |
6,184,142
+154,930
| +3% | +$23.8M |
|
9
Schwab US Dividend Equity ETF
SCHD
$102B
| $682M | 3.24% |
27,051,504
+2,708,274
| +11% | +$68.4M |
|
10
Vanguard Extended Market ETF
VXF
$30.3B
| $622M | 2.95% |
3,299,199
+68,121
| +2% | +$12.5M |
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $586M | 2.78% |
5,759,159
+86,194
| +2% | +$8.55M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $540M | 2.56% |
4,017,158
+188,490
| +5% | +$24.8M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $433M | 2.06% |
3,852,684
+295,308
| +8% | +$32.9M |
|
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $340M | 1.62% |
6,530,367
-82,287
| -1% | -$4.28M |
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $231M | 1.1% |
1,026,927
+114,284
| +13% | +$25.3M |
|
16
Microsoft
MSFT
$2.84T
| $150M | 0.71% |
553,243
+18,860
| +4% | +$4.79M |
|
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $138M | 0.65% |
349,985
-4,845
| -1% | -$1.86M |
|
18
Apple
AAPL
$4.89T
| $137M | 0.65% |
1,003,438
+2,153
| +0.2% | +$279K |
|
|
19
Vanguard Energy ETF
VDE
$10.1B
| $127M | 0.6% |
1,673,665
-69,511
| -4% | -$5.04M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $125M | 0.6% |
4,654,784
-54,270
| -1% | -$1.41M |
|
21
Vanguard Large-Cap ETF
VV
$51.9B
| $124M | 0.59% |
616,025
+5,144
| +0.8% | +$1M |
|
22
Amazon
AMZN
$2.5T
| $93.9M | 0.45% |
545,920
+11,580
| +2% | +$1.92M |
|
23
Vanguard Total Bond Market
BND
$157B
| $82.3M | 0.39% |
958,423
+31,689
| +3% | +$2.7M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $58.5M | 0.28% |
168,158
+16,883
| +11% | +$5.42M |
|
25
NVIDIA
NVDA
$5.01T
| $51.5M | 0.24% |
2,572,480
+337,440
| +15% | +$5.41M |
|
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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.