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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.81%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$357M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$160M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$355M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$228M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$54.1B
| $4.38M | 0.02% |
74,986
+5,228
| +7% | +$286K |
|
227
Hormel Foods
HRL
$13.9B
| $4.38M | 0.02% |
84,900
+71,018
| +512% | +$3.48M |
|
228
Archer Daniels Midland
ADM
$41.4B
| $4.37M | 0.02% |
48,385
-1,438
| -3% | -$112K |
|
229
DTE Energy
DTE
$31.1B
| $4.36M | 0.02% |
32,973
+22,601
| +218% | +$2.76M |
|
230
Edwards Lifesciences
EW
$47.6B
| $4.32M | 0.02% |
36,695
+6,413
| +21% | +$719K |
|
231
Ameren
AEE
$31.5B
| $4.3M | 0.02% |
45,872
-9,385
| -17% | -$822K |
|
232
Northrop Grumman
NOC
$77B
| $4.28M | 0.02% |
9,579
+1,066
| +13% | +$440K |
|
233
Conagra Brands
CAG
$7.07B
| $4.24M | 0.02% |
126,169
+28,450
| +29% | +$970K |
|
234
Travelers Companies
TRV
$80.8B
| $4.22M | 0.02% |
23,114
+9,919
| +75% | +$1.7M |
|
235
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.2M | 0.02% |
89,140
+9,055
| +11% | +$419K |
|
236
Intercontinental Exchange
ICE
$82.4B
| $4.19M | 0.02% |
31,737
-1,360
| -4% | -$176K |
|
237
Seagate
STX
$193B
| $4.19M | 0.02% |
46,610
+9,152
| +24% | +$937K |
|
238
HCA Healthcare
HCA
$84.8B
| $4.17M | 0.02% |
16,619
+5,634
| +51% | +$1.41M |
|
239
Allstate
ALL
$66.9B
| $4.16M | 0.02% |
30,019
-7,306
| -20% | -$917K |
|
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.11M | 0.02% |
79,668
+21,251
| +36% | +$1.13M |
|
241
Verisk Analytics
VRSK
$26.4B
| $4.09M | 0.02% |
19,071
+8,310
| +77% | +$1.64M |
|
242
Kinder Morgan
KMI
$73.1B
| $4.08M | 0.02% |
215,832
-12,472
| -5% | -$220K |
|
243
FirstEnergy
FE
$28.9B
| $4.08M | 0.02% |
88,973
+12,073
| +16% | +$511K |
|
244
Peloton Interactive
PTON
$2.63B
| $4.07M | 0.02% |
+153,898
| New | +$4.41M |
|
245
Digital Realty Trust
DLR
$73.7B
| $4.04M | 0.02% |
28,529
+3,637
| +15% | +$526K |
|
246
Old Dominion Freight Line
ODFL
$48.5B
| $4.03M | 0.02% |
26,970
+6,910
| +34% | +$1.08M |
|
247
Vertex Pharmaceuticals
VRTX
$121B
| $4.01M | 0.02% |
15,359
+8,236
| +116% | +$1.95M |
|
248
Marvell Technology
MRVL
$174B
| $4M | 0.02% |
55,823
+44,815
| +407% | +$3.23M |
|
249
CME Group
CME
$92.2B
| $4M | 0.02% |
16,825
+3,394
| +25% | +$797K |
|
250
Agilent Technologies
A
$39.1B
| $3.99M | 0.02% |
30,136
+7,765
| +35% | +$1.07M |
|
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Wealthfront Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthfront Advisers held 831 positions worth $22.8B, down 3.5% from $23.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wealthfront Advisers's Q1 2022 filing shows 69 new, 391 increased, 312 reduced and 59 closed positions. Its largest new stake was Peloton Interactive: 153,898 shares worth $4.07M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $355M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
- Wealthfront Advisers's largest Q1 2022 buy was Peloton Interactive: 153,898 shares worth $4.07M.
- Wealthfront Advisers added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $357M increase.
- Wealthfront Advisers's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $355M.
- Wealthfront Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.83M.
- Wealthfront Advisers's ten largest holdings make up 69% of its $22.8B portfolio in Q1 2022.
- Wealthfront Advisers opened 69 new positions and closed 59 in Q1 2022.
- Wealthfront Advisers's portfolio value fell 3.5% quarter-over-quarter to $22.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2022, filed 16 May 2022.