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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$63.9B
| $2.47M | 0.01% |
44,690
-2,548
| -5% | -$150K |
|
327
Cheniere Energy
LNG
$56.5B
| $2.46M | 0.01% |
18,480
+1,631
| +10% | +$222K |
|
328
Xylem
XYL
$28.5B
| $2.45M | 0.01% |
31,299
+9,474
| +43% | +$782K |
|
329
Regency Centers
REG
$15B
| $2.44M | 0.01% |
41,229
-5,629
| -12% | -$373K |
|
330
Tyson Foods
TSN
$20.2B
| $2.44M | 0.01% |
28,358
-9,014
| -24% | -$808K |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $2.44M | 0.01% |
21,380
+1,432
| +7% | +$163K |
|
332
ALPS Clean Energy ETF
ACES
$109M
| $2.43M | 0.01% |
50,056
+19,756
| +65% | +$1.03M |
|
333
Peloton Interactive
PTON
$2.63B
| $2.43M | 0.01% |
264,815
+110,917
| +72% | +$1.78M |
|
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.41M | 0.01% |
60,800
+25,659
| +73% | +$1.16M |
|
335
Stanley Black & Decker
SWK
$14.2B
| $2.38M | 0.01% |
22,668
+19,544
| +626% | +$2.4M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.01% |
83,357
+3,092
| +4% | +$97.5K |
|
337
Lennar Class A
LEN
$20.4B
| $2.36M | 0.01% |
34,604
+4,088
| +13% | +$300K |
|
338
Monster Beverage
MNST
$91.4B
| $2.35M | 0.01% |
50,724
+19,574
| +63% | +$851K |
|
|
WCN
339
Waste Connections
WCN
$42.8B
| $2.34M | 0.01% |
18,898
+965
| +5% | +$125K |
|
340
Labcorp
LH
$24.3B
| $2.34M | 0.01% |
11,630
+6,619
| +132% | +$1.41M |
|
341
MSCI
MSCI
$40B
| $2.34M | 0.01% |
5,679
+276
| +5% | +$120K |
|
|
SEE
342
DELISTED
Sealed Air
SEE
| $2.33M | 0.01% |
40,361
-836
| -2% | -$52.8K |
|
343
ON Semiconductor
ON
$33.8B
| $2.31M | 0.01% |
45,856
+7,240
| +19% | +$403K |
|
344
Ventas
VTR
$48.9B
| $2.28M | 0.01% |
44,358
-17,890
| -29% | -$1M |
|
345
Raymond James Financial
RJF
$32.5B
| $2.27M | 0.01% |
25,442
+2,446
| +11% | +$240K |
|
346
W.W. Grainger
GWW
$65.3B
| $2.27M | 0.01% |
4,992
+904
| +22% | +$439K |
|
347
Camden Property Trust
CPT
$11.3B
| $2.27M | 0.01% |
16,845
-3,628
| -18% | -$538K |
|
348
Fortune Brands Innovations
FBIN
$6.12B
| $2.26M | 0.01% |
44,113
+10,274
| +30% | +$602K |
|
349
NOV
NOV
$7.45B
| $2.26M | 0.01% |
133,393
-3,685
| -3% | -$69.4K |
|
350
TJX Companies
TJX
$170B
| $2.25M | 0.01% |
40,357
+22,194
| +122% | +$1.34M |
|
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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.