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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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$219B
| $2.24M | 0.01% |
95,668
+10,116
| +12% | +$277K |
|
352
Delta Air Lines
DAL
$55.9B
| $2.23M | 0.01% |
76,998
-4,174
| -5% | -$159K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $2.23M | 0.01% |
56,001
+20,728
| +59% | +$975K |
|
354
Masco
MAS
$16B
| $2.22M | 0.01% |
43,921
+9,535
| +28% | +$504K |
|
355
Whirlpool
WHR
$2.42B
| $2.22M | 0.01% |
14,345
+3,579
| +33% | +$622K |
|
356
iShares MSCI China ETF
MCHI
$6.04B
| $2.21M | 0.01% |
39,545
-3,691
| -9% | -$189K |
|
357
Moderna
MRNA
$21.5B
| $2.19M | 0.01% |
15,305
-12,877
| -46% | -$1.84M |
|
358
ResMed
RMD
$28.3B
| $2.18M | 0.01% |
10,384
+2,217
| +27% | +$472K |
|
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.17M | 0.01% |
18,187
+7,490
| +70% | +$1.05M |
|
360
Globe Life
GL
$13.5B
| $2.17M | 0.01% |
22,217
+3,413
| +18% | +$335K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.01% |
22,215
+18,596
| +514% | +$1.85M |
|
362
Textron
TXT
$16.6B
| $2.16M | 0.01% |
35,344
-7,265
| -17% | -$477K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.01% |
22,756
-2,499
| -10% | -$267K |
|
364
Howmet Aerospace
HWM
$116B
| $2.15M | 0.01% |
68,224
-1,648
| -2% | -$56.4K |
|
365
EPAM Systems
EPAM
$4.69B
| $2.13M | 0.01% |
7,220
-2,386
| -25% | -$729K |
|
366
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.13M | 0.01% |
29,289
-1,285
| -4% | -$91.4K |
|
367
Stryker
SYK
$127B
| $2.13M | 0.01% |
10,680
-7,792
| -42% | -$1.83M |
|
368
VICI Properties
VICI
$29.4B
| $2.1M | 0.01% |
+70,591
| New | +$2.08M |
|
369
Micron Technology
MU
$1.04T
| $2.1M | 0.01% |
37,955
-3,970
| -9% | -$270K |
|
370
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.1M | 0.01% |
59,802
+25,952
| +77% | +$939K |
|
371
CenterPoint Energy
CNP
$29.1B
| $2.09M | 0.01% |
70,627
-32,092
| -31% | -$987K |
|
372
Best Buy
BBY
$18B
| $2.07M | 0.01% |
31,750
+11,530
| +57% | +$961K |
|
373
Leidos
LDOS
$14.1B
| $2.07M | 0.01% |
20,529
+15,957
| +349% | +$1.65M |
|
374
CSX Corp
CSX
$98.6B
| $2.06M | 0.01% |
71,026
-20,238
| -22% | -$660K |
|
375
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.06M | 0.01% |
14,118
+1,273
| +10% | +$181K |
|
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.