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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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$28.8B
| $2.49M | 0.01% |
66,980
-3,489
| -5% | -$134K |
|
352
Pultegroup
PHM
$24.5B
| $2.46M | 0.01% |
58,747
+24,921
| +74% | +$1.24M |
|
353
Motorola Solutions
MSI
$69.4B
| $2.46M | 0.01% |
10,137
+2,691
| +36% | +$625K |
|
354
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $2.44M | 0.01% |
25,446
+12,119
| +91% | +$1.14M |
|
355
Datadog
DDOG
$87.9B
| $2.44M | 0.01% |
16,085
+13,235
| +464% | +$1.94M |
|
356
Marriott International
MAR
$98.7B
| $2.43M | 0.01% |
13,822
+958
| +7% | +$159K |
|
357
Healthpeak Properties
DOC
$15.4B
| $2.42M | 0.01% |
70,531
-2,740
| -4% | -$92.3K |
|
358
ON Semiconductor
ON
$33.8B
| $2.42M | 0.01% |
38,616
+12,117
| +46% | +$739K |
|
|
BNY
359
Bank of New York Mellon
BNY
$108B
| $2.42M | 0.01% |
48,672
-29,180
| -37% | -$1.66M |
|
360
Cummins
CMI
$91.7B
| $2.41M | 0.01% |
11,741
+6,464
| +122% | +$1.4M |
|
361
Moody's
MCO
$81.7B
| $2.41M | 0.01% |
7,131
-3,945
| -36% | -$1.33M |
|
362
Carnival Corporation Ltd
CCL
$36.1B
| $2.4M | 0.01% |
118,832
-91,034
| -43% | -$1.84M |
|
363
Lennar Class A
LEN
$20.4B
| $2.4M | 0.01% |
30,516
+23,663
| +345% | +$2.13M |
|
364
Booking.com
BKNG
$138B
| $2.38M | 0.01% |
25,275
-3,900
| -13% | -$364K |
|
365
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.35M | 0.01% |
30,574
+8,035
| +36% | +$615K |
|
|
SBNY
366
DELISTED
Signature Bank
SBNY
| $2.35M | 0.01% |
8,001
-3,323
| -29% | -$1.08M |
|
367
Cheniere Energy
LNG
$56.5B
| $2.34M | 0.01% |
16,849
+1,967
| +13% | +$239K |
|
368
United Rentals
URI
$71.1B
| $2.33M | 0.01% |
6,567
-3,416
| -34% | -$1.12M |
|
369
Royal Caribbean
RCL
$78.7B
| $2.32M | 0.01% |
27,695
-20,893
| -43% | -$1.65M |
|
370
Campbell Soup
CPB
$6.51B
| $2.3M | 0.01% |
51,656
+27,542
| +114% | +$1.22M |
|
371
LKQ Corp
LKQ
$6.58B
| $2.3M | 0.01% |
50,662
+23,625
| +87% | +$1.21M |
|
372
iShares MSCI China ETF
MCHI
$6.04B
| $2.29M | 0.01% |
43,236
+9,843
| +29% | +$579K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $2.27M | 0.01% |
+19,948
| New | +$2.42M |
|
374
CarMax
KMX
$8.27B
| $2.26M | 0.01% |
23,476
+11,810
| +101% | +$1.27M |
|
375
SL Green Realty
SLG
$3.88B
| $2.25M | 0.01% |
27,754
-3,745
| -12% | -$295K |
|
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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.