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Wealthfront Advisers

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
Cap. Flow
+$441M
Cap. Flow %
1.93%
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$357M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$160M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.4M
5
VB icon
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
CTAS icon
251
Cintas
CTAS
$82.4B
$3.98M 0.02%
37,416
+14,104
+61% +$1.37M
SNPS icon
252
Synopsys
SNPS
$71.5B
$3.97M 0.02%
11,897
+1,094
+10% +$341K
EFX icon
253
Equifax
EFX
$20.3B
$3.95M 0.02%
16,677
+12,990
+352% +$3.06M
EXC icon
254
Exelon
EXC
$48.6B
$3.91M 0.02%
82,084
-1,216
-1% -$51.5K
CERN
255
DELISTED
Cerner Corp
CERN
$3.9M 0.02%
41,672
+3,506
+9% +$325K
ADI icon
256
Analog Devices
ADI
$181B
$3.88M 0.02%
23,522
+1,506
+7% +$244K
VTR icon
257
Ventas
VTR
$48.9B
$3.85M 0.02%
62,248
+16,759
+37% +$916K
CB icon
258
Chubb
CB
$140B
$3.81M 0.02%
17,801
+6,412
+56% +$1.3M
GM icon
259
General Motors
GM
$74.7B
$3.76M 0.02%
85,921
-18,404
-18% -$919K
PAYX icon
260
Paychex
PAYX
$40.4B
$3.73M 0.02%
27,333
-3,782
-12% -$464K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.02%
83,289
-8,532
-9% -$420K
M icon
262
Macy's
M
$6.15B
$3.72M 0.02%
152,867
-4,473
-3% -$115K
GEN icon
263
Gen Digital
GEN
$15.6B
$3.71M 0.02%
140,080
+428
+0.3% +$11.8K
PSX icon
264
Phillips 66
PSX
$82.9B
$3.7M 0.02%
42,858
-9,185
-18% -$773K
TT icon
265
Trane Technologies
TT
$106B
$3.63M 0.02%
23,808
+14,977
+170% +$2.45M
LRCX icon
266
Lam Research
LRCX
$382B
$3.61M 0.02%
67,220
-61,530
-48% -$3.58M
MGV icon
267
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.55M 0.02%
33,051
+11,266
+52% +$1.2M
UNM icon
268
Unum
UNM
$13.8B
$3.49M 0.02%
110,856
-4,136
-4% -$116K
SJM icon
269
J.M. Smucker
SJM
$12.6B
$3.49M 0.02%
25,789
+6,270
+32% +$855K
CPRI icon
270
Capri Holdings
CPRI
$1.77B
$3.42M 0.02%
66,641
-2,635
-4% -$158K
KLAC icon
271
KLA
KLAC
$275B
$3.42M 0.02%
93,460
+8,670
+10% +$324K
CSX icon
272
CSX Corp
CSX
$98.6B
$3.42M 0.02%
91,264
-12,286
-12% -$435K
CPT icon
273
Camden Property Trust
CPT
$11.3B
$3.4M 0.01%
20,473
+9,080
+80% +$1.5M
WAT icon
274
Waters Corp
WAT
$36.8B
$3.39M 0.01%
10,924
+8,962
+457% +$2.92M
DOV icon
275
Dover
DOV
$27.2B
$3.39M 0.01%
21,584
+2,620
+14% +$430K
9 10
11
12 13

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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.