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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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$27.1B
| $2.06M | 0.01% |
13,067
+3,172
| +32% | +$537K |
|
377
Incyte
INCY
$23.5B
| $2.06M | 0.01% |
27,060
+9,080
| +51% | +$689K |
|
378
Gen Digital
GEN
$15.6B
| $2.05M | 0.01% |
93,359
-46,721
| -33% | -$1.15M |
|
379
Mohawk Industries
MHK
$6.9B
| $2.03M | 0.01% |
16,369
+14,445
| +751% | +$1.92M |
|
380
DuPont de Nemours
DD
$18.6B
| $2.02M | 0.01% |
28,978
-1,045
| -3% | -$85.5K |
|
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.01M | 0.01% |
50,429
+10,419
| +26% | +$448K |
|
382
Welltower
WELL
$178B
| $2.01M | 0.01% |
24,398
-4,553
| -16% | -$405K |
|
383
Datadog
DDOG
$87.9B
| $2.01M | 0.01% |
21,086
+5,001
| +31% | +$550K |
|
384
Invesco
IVZ
$13.3B
| $2M | 0.01% |
124,009
-10,830
| -8% | -$205K |
|
385
W.P. Carey
WPC
$17.1B
| $2M | 0.01% |
24,607
+4,907
| +25% | +$396K |
|
386
Lear
LEA
$7.19B
| $1.99M | 0.01% |
15,812
+14,349
| +981% | +$1.89M |
|
387
DexCom
DXCM
$27.6B
| $1.99M | 0.01% |
26,682
+15,318
| +135% | +$1.4M |
|
388
Omnicom Group
OMC
$22.7B
| $1.99M | 0.01% |
31,246
-684
| -2% | -$50.6K |
|
389
NiSource
NI
$22.4B
| $1.95M | 0.01% |
66,141
-28,235
| -30% | -$855K |
|
390
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.93M | 0.01% |
22,646
-2,800
| -11% | -$254K |
|
391
American Airlines Group
AAL
$9.58B
| $1.93M | 0.01% |
151,995
-11,225
| -7% | -$187K |
|
392
CF Industries
CF
$19.2B
| $1.92M | 0.01% |
22,430
+3,819
| +21% | +$371K |
|
393
Tapestry
TPR
$28.8B
| $1.91M | 0.01% |
62,556
-4,424
| -7% | -$145K |
|
394
Universal Health Services
UHS
$9.43B
| $1.9M | 0.01% |
18,852
+6,991
| +59% | +$875K |
|
395
Vanguard Health Care ETF
VHT
$18.2B
| $1.88M | 0.01% |
7,995
+5,297
| +196% | +$1.28M |
|
396
SS&C Technologies
SSNC
$17.8B
| $1.87M | 0.01% |
32,256
+24,672
| +325% | +$1.59M |
|
397
Digital Realty Trust
DLR
$73.7B
| $1.86M | 0.01% |
14,344
-14,185
| -50% | -$1.96M |
|
398
W.R. Berkley
WRB
$28B
| $1.86M | 0.01% |
40,827
+32,338
| +381% | +$1.47M |
|
399
Cardinal Health
CAH
$53.4B
| $1.85M | 0.01% |
35,493
+6,838
| +24% | +$389K |
|
400
Cintas
CTAS
$82.4B
| $1.84M | 0.01% |
19,700
-17,716
| -47% | -$1.73M |
|
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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.