Wealthfront Advisers LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETF | 63.2M | $3.3B | 15.5% | $34.71 | +28.85% | 10 qtrssince 2019-Q1 | Increased 66 |
VANGUARD TOTAL STOCK MARKET VIPERS | 11.2M | $2.5B | 11.9% | $141.35 | +47.84% | 10 qtrssince 2019-Q1 | Increased 65 |
VANGUARD FTSE EMERGING MARKETS | 44.4M | $2.4B | 11.4% | $35.43 | +32.14% | 10 qtrssince 2019-Q1 | Increased 67 |
VANGUARD TAX-EXEMPT BOND ETF | 31.5M | $1.7B | 8.3% | $45.20 | +6.05% | 10 qtrssince 2019-Q1 | Increased 70 |
SCHWAB INTL EQUITY ETF | 36.5M | $1.4B | 6.8% | $13.06 | +31.15% | 10 qtrssince 2019-Q1 | Increased 67 |
SCHWAB US BROAD MARKET ETF | 11M | $1.1B | 5.5% | $11.14 | +46.44% | 10 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE MSCI EMERGING | 15M | $1B | 4.8% | $43.59 | +34.89% | 10 qtrssince 2019-Q1 | Increased 61 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 6.2M | $957.2M | 4.5% | $100.86 | +40.72% | 10 qtrssince 2019-Q1 | Increased 60 |
SCHWAB US DVD EQUITY ETF | 9M | $681.9M | 3.2% | $15.73 | +35.54% | 10 qtrssince 2019-Q1 | Increased 64 |
VANGUARD EXTENDED MARKET ETF | 3.3M | $622.2M | 3.0% | $114.96 | +56.05% | 10 qtrssince 2019-Q1 | Increased 55 |
VANGUARD REAL ESTATE ETF ETF | 5.8M | $586.2M | 2.8% | $67.97 | +26.65% | 10 qtrssince 2019-Q1 | Increased 55 |
ISHARES IBOXX INVESTMENT GRA | 4M | $539.7M | 2.6% | $95.72 | +15.28% | 10 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 3.9M | $433.3M | 2.1% | $80.87 | +8.14% | 10 qtrssince 2019-Q1 | Increased 58 |
SPDR NUVEEN ICE MUNI BD ETF | 6.5M | $340.3M | 1.6% | $41.77 | +8.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 1M | $231.3M | 1.1% | $156.72 | +34.38% | 10 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 553,243 | $149.9M | 0.7% | $134.90 | +93.93% | 10 qtrssince 2019-Q1 | Increased 44 |
VANGUARD S&P 500 ETF | 349,985 | $137.7M | 0.7% | $232.18 | +58.71% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1M | $137.4M | 0.7% | $98.35 | +35.62% | 10 qtrssince 2019-Q1 | Increased 43 |
VANGUARD ENERGY ETF | 1.7M | $127M | 0.6% | $49.19 | +29.39% | 10 qtrssince 2019-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 2.3M | $125.4M | 0.6% | $17.48 | +28.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
Wealthfront Advisers LLC manages $21.1B across 624 positions as of Q2 2021. Top holdings: VEA (15.5%), VTI (11.9%), VWO (11.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 87 new positions, 15 exits, 372 increased. Top move: VTEB (INCREASED, conviction 70). Portfolio: $21.1B across 624 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer