Wealthfront Advisers LLC

Q4 2020 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
525
Total value ($000)
$16,627,161
Net value change ($000)
+2,637,239 (18.9%)
New positions
27
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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 442,429 20.9%
VWO 383,578 23.0%
VTI 341,941 20.6%
SCHWAB STRATEGIC TRUST 234,550 25.8%
VTEB 208,358 19.3%
VXF 155,687 42.8%
IEMG 101,812 16.4%
SCHB 99,499 13.6%
VIG 98,386 12.6%
SCHD 80,016 23.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -3,260 -3.4%
INTC -2,474 -31.9%
TFI -2,450 -0.7%
BIV -2,044 -16.2%
KR -1,445 -40.5%
NOBLE ENERGY INC -1,430 -100.0%
WFC -1,401 -29.8%
AMGN -1,357 -16.0%
Mylan II B.V. -1,189 -100.0%
VCIT -1,054 -6.1%
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