Wealthfront Advisers LLC

Q2 2021 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
624
Total value ($000)
$21,057,382
Net value change ($000)
+2,382,327 (12.8%)
New positions
87
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 339,362 11.6%
VTI 297,536 13.5%
VWO 265,438 12.4%
VTEB 219,141 14.4%
SCHWAB STRATEGIC TRUST 169,914 13.4%
SCHB 151,927 15.2%
SCHD 90,175 15.2%
IEMG 81,989 8.9%
VIG 70,466 7.9%
VNQ 65,106 12.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -2,843 -28.3%
STX -2,360 -100.0%
CTXS -2,116 -75.4%
VCIT -1,867 -7.8%
DIS -1,602 -9.6%
CPB -1,460 -53.2%
MRK -1,442 -14.1%
ABT -1,356 -10.2%
TFI -1,313 -0.4%
CDNS -1,286 -39.4%
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