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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
-12.75%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
-$2.92B
(-13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
814
New
42
Increased
424
Reduced
297
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$402M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$455M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$86.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$49.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$367B
| $3.97M | 0.02% |
100,036
-4,110
| -4% | -$199K |
|
227
Public Service Enterprise Group
PEG
$39.8B
| $3.97M | 0.02% |
62,706
+33,921
| +118% | +$2.31M |
|
228
FedEx
FDX
$74.5B
| $3.88M | 0.02% |
17,112
+4,430
| +35% | +$945K |
|
229
McKesson
MCK
$98.5B
| $3.88M | 0.02% |
11,890
+885
| +8% | +$283K |
|
230
Baxter International
BAX
$11.6B
| $3.87M | 0.02% |
60,314
+19,451
| +48% | +$1.41M |
|
231
Deere & Co
DE
$170B
| $3.84M | 0.02% |
12,831
-5,779
| -31% | -$2.13M |
|
232
Freeport-McMoran
FCX
$90B
| $3.83M | 0.02% |
130,853
-23,165
| -15% | -$927K |
|
233
Kimco Realty
KIM
$17.6B
| $3.82M | 0.02% |
193,146
-34,404
| -15% | -$790K |
|
234
Equinix
EQIX
$107B
| $3.81M | 0.02% |
5,805
-3,356
| -37% | -$2.32M |
|
235
Old Dominion Freight Line
ODFL
$48.5B
| $3.81M | 0.02% |
29,706
+2,736
| +10% | +$359K |
|
236
Moody's
MCO
$81.7B
| $3.8M | 0.02% |
13,967
+6,836
| +96% | +$2.05M |
|
237
Dow Inc
DOW
$21.6B
| $3.78M | 0.02% |
73,165
-16,538
| -18% | -$1.06M |
|
238
AutoZone
AZO
$48.3B
| $3.77M | 0.02% |
1,756
+111
| +7% | +$228K |
|
239
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.77M | 0.02% |
23,129
+4,423
| +24% | +$734K |
|
240
Kohl's
KSS
$2.03B
| $3.77M | 0.02% |
105,518
-3,392
| -3% | -$166K |
|
241
Extra Space Storage
EXR
$31.2B
| $3.76M | 0.02% |
22,122
-2,102
| -9% | -$389K |
|
242
Baker Hughes
BKR
$56.8B
| $3.74M | 0.02% |
129,595
+2,242
| +2% | +$75.8K |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.71M | 0.02% |
20,952
+6,566
| +46% | +$946K |
|
244
Carrier Global
CARR
$57.2B
| $3.69M | 0.02% |
103,534
+46,406
| +81% | +$1.82M |
|
245
Unum
UNM
$13.8B
| $3.68M | 0.02% |
108,289
-2,567
| -2% | -$86.9K |
|
246
McCormick & Company Non-Voting
MKC
$13.4B
| $3.63M | 0.02% |
43,549
-9,608
| -18% | -$910K |
|
247
Genuine Parts
GPC
$17.1B
| $3.62M | 0.02% |
27,183
+6,351
| +30% | +$845K |
|
248
Allstate
ALL
$66.9B
| $3.6M | 0.02% |
28,445
-1,574
| -5% | -$206K |
|
249
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.57M | 0.02% |
98,305
+9,165
| +10% | +$369K |
|
250
Kinder Morgan
KMI
$73.1B
| $3.56M | 0.02% |
212,325
-3,507
| -2% | -$65.7K |
|
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Wealthfront Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthfront Advisers held 814 positions worth $19.9B, down 13% from $22.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wealthfront Advisers's Q2 2022 filing shows 42 new, 424 increased, 297 reduced and 51 closed positions. Its largest new stake was Teladoc Health: 81,183 shares worth $2.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $455M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Wealthfront Advisers's largest Q2 2022 buy was Teladoc Health: 81,183 shares worth $2.7M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $402M increase.
- Wealthfront Advisers's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $455M.
- Wealthfront Advisers fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.29M.
- Wealthfront Advisers's ten largest holdings make up 69% of its $19.9B portfolio in Q2 2022.
- Wealthfront Advisers opened 42 new positions and closed 51 in Q2 2022.
- Wealthfront Advisers's portfolio value fell 13% quarter-over-quarter to $19.9B.
Based on Wealthfront Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.