Wealthfront Advisers LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,881,204
(17.1%)
New positions
77
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEA | 1,208,966 | 156.7% |
| VWO | 803,612 | 106.6% |
| VTI | 408,285 | 36.8% |
| VIG | 188,432 | 37.2% |
| TFI | 92,593 | 32.2% |
| VXF | 78,263 | 31.2% |
| VNQ | 55,737 | 17.3% |
| LQD | 47,542 | 11.5% |
| EMB | 43,007 | 16.7% |
| VDE | 33,479 | 78.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHWAB STRATEGIC TRUST | -800,846 | -49.5% |
| IEMG | -452,400 | -46.5% |
| SCHB | -90,262 | -12.0% |
| SCHD | -47,542 | -13.0% |
| VTEB | -40,208 | -4.0% |
| XLE | -12,302 | -14.1% |
| BRK-B | -4,502 | -32.0% |
| Allergan plc | -3,814 | -100.0% |
| RTX | -3,437 | -100.0% |
| BIV | -3,261 | -20.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|