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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$25B
| $2.73M | 0.01% |
24,060
+5,623
| +30% | +$715K |
|
302
Pultegroup
PHM
$24.5B
| $2.71M | 0.01% |
68,349
+9,602
| +16% | +$404K |
|
303
Macy's
M
$6.15B
| $2.7M | 0.01% |
147,540
-5,327
| -3% | -$121K |
|
304
Teladoc Health
TDOC
$1.58B
| $2.7M | 0.01% |
+81,183
| New | +$3.45M |
|
305
LKQ Corp
LKQ
$6.58B
| $2.67M | 0.01% |
54,457
+3,795
| +7% | +$187K |
|
306
Capri Holdings
CPRI
$1.77B
| $2.67M | 0.01% |
65,046
-1,595
| -2% | -$74.2K |
|
307
General Motors
GM
$74.7B
| $2.67M | 0.01% |
84,009
-1,912
| -2% | -$71.7K |
|
308
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.66M | 0.01% |
51,068
+16,797
| +49% | +$1.01M |
|
309
HP
HPQ
$23.5B
| $2.66M | 0.01% |
81,128
+51,926
| +178% | +$1.91M |
|
|
PPL
310
PPL Corp
PPL
$27.3B
| $2.65M | 0.01% |
97,798
-89,511
| -48% | -$2.57M |
|
311
O'Reilly Automotive
ORLY
$72.4B
| $2.65M | 0.01% |
62,925
-58,185
| -48% | -$2.5M |
|
312
Annaly Capital Management
NLY
$16.9B
| $2.65M | 0.01% |
111,916
+33,880
| +43% | +$878K |
|
313
Rockwell Automation
ROK
$51.4B
| $2.63M | 0.01% |
13,180
+2,192
| +20% | +$495K |
|
314
Corteva
CTVA
$59.7B
| $2.6M | 0.01% |
48,122
+26,175
| +119% | +$1.52M |
|
315
Hartford Financial Services
HIG
$38.5B
| $2.59M | 0.01% |
39,559
+3,654
| +10% | +$256K |
|
316
FirstEnergy
FE
$28.9B
| $2.56M | 0.01% |
66,712
-22,261
| -25% | -$950K |
|
317
Aon
AON
$77.3B
| $2.55M | 0.01% |
9,467
+31
| +0.3% | +$8.91K |
|
318
Estee Lauder
EL
$29B
| $2.54M | 0.01% |
9,974
+3,033
| +44% | +$769K |
|
319
Ameriprise Financial
AMP
$46.8B
| $2.53M | 0.01% |
10,638
+1,052
| +11% | +$282K |
|
320
Lumen
LUMN
$6.53B
| $2.52M | 0.01% |
230,983
-37,548
| -14% | -$421K |
|
321
TransDigm Group
TDG
$69.2B
| $2.52M | 0.01% |
4,687
-124
| -3% | -$73.2K |
|
322
C.H. Robinson
CHRW
$22B
| $2.51M | 0.01% |
24,787
-3,843
| -13% | -$401K |
|
323
Cencora
COR
$60.3B
| $2.51M | 0.01% |
17,747
+8,994
| +103% | +$1.38M |
|
324
Fortive
FTV
$19B
| $2.51M | 0.01% |
61,213
+51,201
| +511% | +$2.26M |
|
325
CarMax
KMX
$8.27B
| $2.49M | 0.01% |
27,473
+3,997
| +17% | +$376K |
|
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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.