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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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard
ATVI
| $3.38M | 0.01% |
42,169
+18,492
| +78% | +$1.44M |
|
277
McKesson
MCK
$98.5B
| $3.37M | 0.01% |
11,005
+3,173
| +41% | +$863K |
|
278
AutoZone
AZO
$48.3B
| $3.36M | 0.01% |
1,645
+880
| +115% | +$1.72M |
|
279
Tyson Foods
TSN
$20.2B
| $3.35M | 0.01% |
37,372
-1,397
| -4% | -$127K |
|
280
Regency Centers
REG
$15B
| $3.34M | 0.01% |
46,858
+11,546
| +33% | +$808K |
|
|
XYZ
281
Block Inc
XYZ
$45.9B
| $3.33M | 0.01% |
24,580
+10,265
| +72% | +$1.24M |
|
282
Mid-America Apartment Communities
MAA
$15.6B
| $3.33M | 0.01% |
15,903
+7,547
| +90% | +$1.58M |
|
283
GameStop
GME
$9.5B
| $3.32M | 0.01% |
+79,620
| New | +$2.35M |
|
284
D.R. Horton
DHI
$41B
| $3.31M | 0.01% |
44,408
+18,437
| +71% | +$1.6M |
|
285
AMC Entertainment Holdings
AMC
$2.03B
| $3.28M | 0.01% |
13,305
-23,240
| -64% | -$4.32M |
|
286
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.27M | 0.01% |
18,706
-2,391
| -11% | -$381K |
|
287
Micron Technology
MU
$1.04T
| $3.27M | 0.01% |
41,925
-15,235
| -27% | -$1.3M |
|
288
Delta Air Lines
DAL
$55.9B
| $3.21M | 0.01% |
81,172
-17,014
| -17% | -$663K |
|
|
HOLX
289
DELISTED
Hologic
HOLX
| $3.18M | 0.01% |
41,394
+36,468
| +740% | +$2.62M |
|
290
Baxter International
BAX
$11.6B
| $3.17M | 0.01% |
40,863
-10,400
| -20% | -$871K |
|
291
Textron
TXT
$16.6B
| $3.17M | 0.01% |
42,609
-4,480
| -10% | -$323K |
|
292
CenterPoint Energy
CNP
$29.1B
| $3.15M | 0.01% |
102,719
+28,051
| +38% | +$788K |
|
293
Amphenol
APH
$188B
| $3.14M | 0.01% |
83,452
-1,528
| -2% | -$59.2K |
|
294
TransDigm Group
TDG
$69.2B
| $3.13M | 0.01% |
4,811
+319
| +7% | +$205K |
|
295
Johnson Controls International
JCI
$87.5B
| $3.12M | 0.01% |
47,589
+27,058
| +132% | +$1.86M |
|
296
Crown Castle
CCI
$32.7B
| $3.12M | 0.01% |
16,876
-20,327
| -55% | -$3.62M |
|
297
Invesco
IVZ
$13.3B
| $3.11M | 0.01% |
134,839
-7,945
| -6% | -$176K |
|
298
C.H. Robinson
CHRW
$22B
| $3.08M | 0.01% |
28,630
+10,882
| +61% | +$1.11M |
|
299
Rockwell Automation
ROK
$51.4B
| $3.08M | 0.01% |
10,988
+4,699
| +75% | +$1.35M |
|
300
Ametek
AME
$55.5B
| $3.08M | 0.01% |
23,098
-1,267
| -5% | -$170K |
|
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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.