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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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12.6B
| $3.53M | 0.02% |
27,583
+1,794
| +7% | +$239K |
|
252
Phillips 66
PSX
$82.9B
| $3.51M | 0.02% |
42,862
+4
| +0% | +$370 |
|
253
Emerson Electric
EMR
$82.9B
| $3.49M | 0.02% |
43,930
-17,016
| -28% | -$1.5M |
|
254
KLA
KLAC
$275B
| $3.47M | 0.02% |
108,770
+15,310
| +16% | +$515K |
|
255
Trane Technologies
TT
$106B
| $3.43M | 0.02% |
26,445
+2,637
| +11% | +$365K |
|
256
Analog Devices
ADI
$181B
| $3.43M | 0.02% |
23,462
-60
| -0.3% | -$9.45K |
|
257
Keysight
KEYS
$54.5B
| $3.43M | 0.02% |
24,858
+13,186
| +113% | +$1.88M |
|
258
Edwards Lifesciences
EW
$47.6B
| $3.37M | 0.02% |
35,463
-1,232
| -3% | -$128K |
|
259
Tractor Supply
TSCO
$16.3B
| $3.37M | 0.02% |
86,930
-46,965
| -35% | -$1.91M |
|
260
Exelon
EXC
$48.6B
| $3.36M | 0.02% |
74,225
-7,859
| -10% | -$369K |
|
261
LyondellBasell Industries
LYB
$19.5B
| $3.36M | 0.02% |
38,386
-11,796
| -24% | -$1.23M |
|
262
Electronic Arts
EA
$52.4B
| $3.35M | 0.02% |
27,576
+7,597
| +38% | +$969K |
|
263
Blackstone
BX
$104B
| $3.35M | 0.02% |
36,726
-8,557
| -19% | -$924K |
|
264
L3Harris
LHX
$55.9B
| $3.33M | 0.02% |
13,790
+7,221
| +110% | +$1.74M |
|
265
D.R. Horton
DHI
$41B
| $3.32M | 0.02% |
50,091
+5,683
| +13% | +$399K |
|
266
Paychex
PAYX
$40.4B
| $3.31M | 0.02% |
29,059
+1,726
| +6% | +$217K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.02% |
87,087
+3,798
| +5% | +$163K |
|
268
Fastenal
FAST
$54B
| $3.27M | 0.02% |
131,108
+30,588
| +30% | +$824K |
|
269
Humana
HUM
$46.7B
| $3.27M | 0.02% |
6,990
+1,006
| +17% | +$448K |
|
270
Intuitive Surgical
ISRG
$121B
| $3.27M | 0.02% |
16,286
-5,820
| -26% | -$1.37M |
|
271
Regions Financial
RF
$26.3B
| $3.24M | 0.02% |
172,643
-43,755
| -20% | -$903K |
|
272
Travelers Companies
TRV
$80.8B
| $3.21M | 0.02% |
19,003
-4,111
| -18% | -$715K |
|
273
Waste Management
WM
$95.9B
| $3.2M | 0.02% |
20,936
-11,106
| -35% | -$1.74M |
|
274
Waters Corp
WAT
$36.8B
| $3.17M | 0.02% |
9,570
-1,354
| -12% | -$430K |
|
275
Amphenol
APH
$188B
| $3.15M | 0.02% |
97,922
+14,470
| +17% | +$503K |
|
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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.