Wealthfront Advisers LLC

Q3 2020 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
504
Total value ($000)
$13,989,922
Net value change ($000)
+1,099,089 (8.5%)
New positions
19
Sold out positions
15
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 142,014 9.3%
VEA 139,701 7.1%
VWO 107,618 6.9%
VTEB 104,081 10.6%
IEMG 101,205 19.5%
SCHWAB STRATEGIC TRUST 91,314 11.2%
VIG 85,285 12.3%
SCHB 71,086 10.8%
VXF 34,435 10.5%
VNQ 25,288 6.7%
Top Reduces (Value $000, Stocks/ETFs)
XLE -20,533 -27.3%
TFI -11,058 -2.9%
CSCO -4,395 -47.5%
XOM -4,368 -48.7%
CVX -4,231 -49.9%
INTC -3,989 -34.0%
GILD -2,755 -40.9%
VB -2,595 -2.3%
C -2,443 -32.2%
JWNGBX -2,043 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type