We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$23.1B
| $1.82M | 0.01% |
6,028
-752
| -11% | -$245K |
|
402
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.79M | 0.01% |
+35,711
| New | +$1.79M |
|
403
Franklin Resources
BEN
$16.9B
| $1.78M | 0.01% |
76,304
+11,664
| +18% | +$298K |
|
404
Agilent Technologies
A
$39.1B
| $1.76M | 0.01% |
14,804
-15,332
| -51% | -$1.89M |
|
405
Autodesk
ADSK
$44.3B
| $1.75M | 0.01% |
10,156
+844
| +9% | +$162K |
|
406
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.75M | 0.01% |
55,516
-2,761
| -5% | -$95.4K |
|
|
FISV
407
Fiserv Inc
FISV
$27.2B
| $1.74M | 0.01% |
19,535
+4,124
| +27% | +$400K |
|
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.74M | 0.01% |
13,527
-4,959
| -27% | -$650K |
|
409
Booking.com
BKNG
$138B
| $1.73M | 0.01% |
24,700
-575
| -2% | -$49.1K |
|
410
Marriott International
MAR
$98.7B
| $1.71M | 0.01% |
12,570
-1,252
| -9% | -$207K |
|
411
Centene
CNC
$31.3B
| $1.69M | 0.01% |
20,019
-63
| -0.3% | -$5.23K |
|
412
Albemarle
ALB
$13.5B
| $1.67M | 0.01% |
8,003
+126
| +2% | +$28.1K |
|
413
Loews
L
$24.3B
| $1.66M | 0.01% |
27,946
+4,839
| +21% | +$304K |
|
414
Lincoln National
LNC
$7.91B
| $1.65M | 0.01% |
35,245
-5,649
| -14% | -$322K |
|
415
Veeva Systems
VEEV
$30.3B
| $1.63M | 0.01% |
8,250
+6,263
| +315% | +$1.15M |
|
416
Fidelity National Information Services
FIS
$21.5B
| $1.61M | 0.01% |
17,614
+4,793
| +37% | +$476K |
|
417
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.61M | 0.01% |
29,131
+23,774
| +444% | +$1.38M |
|
418
United Airlines
UAL
$38.4B
| $1.61M | 0.01% |
45,594
-264
| -0.6% | -$11.6K |
|
419
Vistra
VST
$55.1B
| $1.61M | 0.01% |
70,455
+53,257
| +310% | +$1.32M |
|
420
Motorola Solutions
MSI
$69.4B
| $1.57M | 0.01% |
7,489
-2,648
| -26% | -$577K |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | 0.01% |
56,518
-3,185
| -5% | -$101K |
|
422
SiriusXM
SIRI
$10B
| $1.55M | 0.01% |
+25,255
| New | +$1.57M |
|
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.54M | 0.01% |
15,440
+7,124
| +86% | +$712K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.01% |
3,902
+598
| +18% | +$282K |
|
425
Sysco
SYY
$39.7B
| $1.53M | 0.01% |
18,111
+5,404
| +43% | +$453K |
|
Similar funds
LP
AS
TI
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.