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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.01% |
25,255
-9,998
| -28% | -$1.17M |
|
327
DuPont de Nemours
DD
$18.6B
| $2.77M | 0.01% |
30,023
-2,206
| -7% | -$215K |
|
328
International Paper
IP
$22.3B
| $2.77M | 0.01% |
59,941
-9,030
| -13% | -$416K |
|
|
GAP
329
The Gap Inc
GAP
$6.84B
| $2.76M | 0.01% |
195,956
-12,915
| -6% | -$206K |
|
|
SEE
330
DELISTED
Sealed Air
SEE
| $2.76M | 0.01% |
41,197
-1,357
| -3% | -$90.4K |
|
331
MSCI
MSCI
$40B
| $2.72M | 0.01% |
5,403
-336
| -6% | -$174K |
|
332
Omnicom Group
OMC
$22.7B
| $2.71M | 0.01% |
31,930
+4,386
| +16% | +$352K |
|
333
Evergy
EVRG
$20.1B
| $2.7M | 0.01% |
39,481
-21,324
| -35% | -$1.38M |
|
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| $2.7M | 0.01% |
+57,713
| New | +$2.64M |
|
335
NOV
NOV
$7.45B
| $2.69M | 0.01% |
137,078
-4,665
| -3% | -$81.7K |
|
336
Lincoln National
LNC
$7.91B
| $2.67M | 0.01% |
40,894
-1,809
| -4% | -$124K |
|
337
Genuine Parts
GPC
$17.1B
| $2.63M | 0.01% |
20,832
+17,159
| +467% | +$2.22M |
|
338
Carrier Global
CARR
$57.2B
| $2.62M | 0.01% |
57,128
-7,020
| -11% | -$331K |
|
339
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.61M | 0.01% |
3,739
+40
| +1% | +$25.3K |
|
340
Humana
HUM
$46.7B
| $2.6M | 0.01% |
5,984
+758
| +15% | +$317K |
|
341
Realty Income
O
$61.2B
| $2.59M | 0.01% |
37,402
-524
| -1% | -$35.6K |
|
342
Hartford Financial Services
HIG
$38.5B
| $2.58M | 0.01% |
35,905
+5,104
| +17% | +$360K |
|
343
T-Mobile US
TMUS
$193B
| $2.57M | 0.01% |
20,029
+2,679
| +15% | +$319K |
|
344
Advance Auto Parts
AAP
$3.37B
| $2.54M | 0.01% |
12,268
+10,602
| +636% | +$2.33M |
|
345
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.53M | 0.01% |
18,486
+2,033
| +12% | +$269K |
|
346
Raymond James Financial
RJF
$32.5B
| $2.53M | 0.01% |
22,996
-1,841
| -7% | -$195K |
|
347
Electronic Arts
EA
$52.4B
| $2.53M | 0.01% |
19,979
-3,438
| -15% | -$447K |
|
348
Howmet Aerospace
HWM
$116B
| $2.51M | 0.01% |
69,872
-3,451
| -5% | -$118K |
|
349
Norfolk Southern
NSC
$78.8B
| $2.51M | 0.01% |
8,784
-1,355
| -13% | -$373K |
|
|
WCN
350
Waste Connections
WCN
$42.8B
| $2.5M | 0.01% |
17,933
-890
| -5% | -$114K |
|
Similar funds
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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.