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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 | |
|---|---|---|---|---|---|---|
401
Chewy
CHWY
$8.54B
| $1.97M | 0.01% |
+48,201
| New | +$2.19M |
|
402
Global X SuperDividend US ETF
DIV
$787M
| $1.96M | 0.01% |
92,987
+59,453
| +177% | +$1.23M |
|
403
Illumina
ILMN
$29.4B
| $1.95M | 0.01% |
5,725
+1,652
| +41% | +$558K |
|
404
Apollo Global Management
APO
$70.7B
| $1.92M | 0.01% |
30,949
-17,429
| -36% | -$1.15M |
|
405
CF Industries
CF
$19.2B
| $1.92M | 0.01% |
18,611
+13,438
| +260% | +$1.08M |
|
406
ALPS Clean Energy ETF
ACES
$109M
| $1.92M | 0.01% |
30,300
-31,933
| -51% | -$1.8M |
|
407
Alaska Air
ALK
$5.15B
| $1.9M | 0.01% |
32,692
-2,175
| -6% | -$119K |
|
408
WisdomTree India Earnings Fund ETF
EPI
$2B
| $1.89M | 0.01% |
52,574
+34,990
| +199% | +$1.27M |
|
409
Globe Life
GL
$13.5B
| $1.89M | 0.01% |
18,804
+10,134
| +117% | +$1.03M |
|
410
Estee Lauder
EL
$29B
| $1.89M | 0.01% |
6,941
-1,139
| -14% | -$343K |
|
411
Harley-Davidson
HOG
$2.68B
| $1.88M | 0.01% |
47,818
-1,214
| -2% | -$46.8K |
|
412
Gartner
IT
$9.41B
| $1.86M | 0.01% |
6,268
+831
| +15% | +$241K |
|
413
Xylem
XYL
$28.5B
| $1.86M | 0.01% |
21,825
+17,516
| +406% | +$1.68M |
|
414
Whirlpool
WHR
$2.42B
| $1.86M | 0.01% |
10,766
+8,869
| +468% | +$1.8M |
|
415
Vulcan Materials
VMC
$36.3B
| $1.85M | 0.01% |
10,081
-177
| -2% | -$33K |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.01% |
3,304
-2,203
| -40% | -$1.34M |
|
417
Keysight
KEYS
$54.5B
| $1.84M | 0.01% |
11,672
-1,291
| -10% | -$215K |
|
|
VSXY
418
Victoria's Secret
VSXY
$6.64B
| $1.84M | 0.01% |
35,913
-1,353
| -4% | -$73.6K |
|
419
Best Buy
BBY
$18B
| $1.84M | 0.01% |
20,220
+14,849
| +276% | +$1.47M |
|
420
PVH
PVH
$3.71B
| $1.84M | 0.01% |
23,988
-2,601
| -10% | -$241K |
|
421
Franklin Resources
BEN
$16.9B
| $1.8M | 0.01% |
64,640
+29,763
| +85% | +$909K |
|
422
Cigna
CI
$76.6B
| $1.8M | 0.01% |
7,531
+1,882
| +33% | +$441K |
|
423
Hilton Worldwide
HLT
$74B
| $1.79M | 0.01% |
11,788
-366
| -3% | -$54K |
|
424
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.76M | 0.01% |
40,010
+28,673
| +253% | +$1.24M |
|
425
Masco
MAS
$16B
| $1.75M | 0.01% |
34,386
+27,261
| +383% | +$1.62M |
|
Similar funds
LP
AS
TI
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.