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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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.1B
| $2.24M | 0.01% |
9,006
+3,707
| +70% | +$906K |
|
377
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $2.23M | 0.01% |
58,277
+26,600
| +84% | +$1.04M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.01% |
58,899
-13,724
| -19% | -$467K |
|
379
Cincinnati Financial
CINF
$28.3B
| $2.2M | 0.01% |
16,183
+10,751
| +198% | +$1.32M |
|
380
Annaly Capital Management
NLY
$16.9B
| $2.2M | 0.01% |
+78,036
| New | +$2.32M |
|
381
Dollar Tree
DLTR
$23.1B
| $2.17M | 0.01% |
13,571
+8,095
| +148% | +$1.15M |
|
382
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.15M | 0.01% |
34,271
+28,168
| +462% | +$1.65M |
|
383
Fortune Brands Innovations
FBIN
$6.12B
| $2.15M | 0.01% |
33,839
+18,837
| +126% | +$1.45M |
|
384
Keurig Dr Pepper
KDP
$40.4B
| $2.15M | 0.01% |
56,663
-6,002
| -10% | -$228K |
|
385
United Airlines
UAL
$38.4B
| $2.13M | 0.01% |
45,858
-21,957
| -32% | -$952K |
|
|
IPG
386
DELISTED
Interpublic Group of Companies
IPG
| $2.12M | 0.01% |
59,703
-27,755
| -32% | -$1M |
|
387
Biogen
BIIB
$29.9B
| $2.11M | 0.01% |
10,035
+7,508
| +297% | +$1.63M |
|
388
Federal Realty Investment Trust
FRT
$10.9B
| $2.11M | 0.01% |
17,286
-1,810
| -9% | -$223K |
|
|
ABMD
389
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.01% |
6,371
+622
| +11% | +$191K |
|
390
W.W. Grainger
GWW
$65.3B
| $2.11M | 0.01% |
4,088
+2,991
| +273% | +$1.47M |
|
391
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.1M | 0.01% |
12,845
+11,526
| +874% | +$1.76M |
|
392
SBA Communications
SBAC
$18.4B
| $2.08M | 0.01% |
6,038
-6,748
| -53% | -$2.19M |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | 0.01% |
14,386
+5,139
| +56% | +$695K |
|
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.02M | 0.01% |
26,625
+17,747
| +200% | +$1.34M |
|
395
Public Service Enterprise Group
PEG
$39.8B
| $2.02M | 0.01% |
28,785
-861
| -3% | -$57K |
|
396
Autodesk
ADSK
$44.3B
| $2M | 0.01% |
9,312
+281
| +3% | +$64.7K |
|
397
JB Hunt Transport Services
JBHT
$27.1B
| $1.99M | 0.01% |
9,895
+6,480
| +190% | +$1.29M |
|
398
Cloudflare
NET
$93B
| $1.99M | 0.01% |
16,606
-10,899
| -40% | -$1.14M |
|
399
ResMed
RMD
$28.3B
| $1.98M | 0.01% |
8,167
-271
| -3% | -$65.5K |
|
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.97M | 0.01% |
67,989
+8,468
| +14% | +$252K |
|
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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.