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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 | |
|---|---|---|---|---|---|---|
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.12M | 0.02% |
43,196
+16,571
| +62% | +$1.24M |
|
277
HCA Healthcare
HCA
$84.8B
| $3.11M | 0.02% |
18,513
+1,894
| +11% | +$407K |
|
278
Nucor
NUE
$56.4B
| $3.05M | 0.02% |
29,185
-8,219
| -22% | -$1.11M |
|
279
Hormel Foods
HRL
$13.9B
| $3.04M | 0.02% |
64,181
-20,719
| -24% | -$1.03M |
|
280
Campbell Soup
CPB
$6.51B
| $3.02M | 0.02% |
62,904
+11,248
| +22% | +$530K |
|
281
Healthpeak Properties
DOC
$15.4B
| $2.99M | 0.02% |
115,531
+45,000
| +64% | +$1.36M |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| $2.99M | 0.02% |
43,146
+1,752
| +4% | +$130K |
|
283
Ford
F
$57.3B
| $2.98M | 0.02% |
267,623
-112,739
| -30% | -$1.54M |
|
284
Ametek
AME
$55.5B
| $2.96M | 0.01% |
26,921
+3,823
| +17% | +$465K |
|
285
Realty Income
O
$61.2B
| $2.94M | 0.01% |
43,108
+5,706
| +15% | +$392K |
|
286
Pool Corp
POOL
$6.7B
| $2.94M | 0.01% |
8,364
-3,872
| -32% | -$1.54M |
|
287
DTE Energy
DTE
$31.1B
| $2.9M | 0.01% |
22,918
-10,055
| -30% | -$1.31M |
|
288
Cadence Design Systems
CDNS
$90B
| $2.87M | 0.01% |
19,118
+744
| +4% | +$112K |
|
289
PACCAR
PCAR
$69.6B
| $2.86M | 0.01% |
52,076
+1,424
| +3% | +$80.2K |
|
290
Palo Alto Networks
PANW
$264B
| $2.85M | 0.01% |
34,584
+5,802
| +20% | +$514K |
|
291
Global X SuperDividend US ETF
DIV
$787M
| $2.84M | 0.01% |
145,918
+52,931
| +57% | +$1.08M |
|
292
Lam Research
LRCX
$382B
| $2.81M | 0.01% |
65,870
-1,350
| -2% | -$64.3K |
|
293
Expeditors International
EXPD
$22.9B
| $2.79M | 0.01% |
28,578
+67
| +0.2% | +$6.86K |
|
294
Enphase Energy
ENPH
$4.84B
| $2.78M | 0.01% |
14,229
+7,225
| +103% | +$1.31M |
|
295
PPG Industries
PPG
$25.9B
| $2.78M | 0.01% |
24,283
+16,365
| +207% | +$2.05M |
|
296
International Paper
IP
$22.3B
| $2.76M | 0.01% |
66,030
+6,089
| +10% | +$283K |
|
297
Albertsons Companies
ACI
$5.4B
| $2.76M | 0.01% |
+103,135
| New | +$3.16M |
|
298
Seagate
STX
$193B
| $2.74M | 0.01% |
38,387
-8,223
| -18% | -$668K |
|
299
Chipotle Mexican Grill
CMG
$40.8B
| $2.74M | 0.01% |
104,750
+8,100
| +8% | +$226K |
|
300
Air Products & Chemicals
APD
$66.3B
| $2.73M | 0.01% |
11,364
+4,721
| +71% | +$1.15M |
|
Similar funds
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AS
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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.