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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 | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$89.2B
| $1.75M | 0.01% |
29,917
+5,278
| +21% | +$332K |
|
427
Equity Residential
EQR
$25.4B
| $1.74M | 0.01% |
19,399
-2,015
| -9% | -$178K |
|
428
Albemarle
ALB
$13.5B
| $1.74M | 0.01% |
7,877
-3,904
| -33% | -$825K |
|
429
Universal Health Services
UHS
$9.43B
| $1.72M | 0.01% |
+11,861
| New | +$1.64M |
|
430
A.O. Smith
AOS
$8.38B
| $1.71M | 0.01% |
26,826
-1,304
| -5% | -$94.9K |
|
431
Boston Scientific
BSX
$65.8B
| $1.71M | 0.01% |
38,718
+3,307
| +9% | +$143K |
|
432
Centene
CNC
$31.3B
| $1.69M | 0.01% |
20,082
+1,018
| +5% | +$83.5K |
|
433
Sempra
SRE
$60.8B
| $1.68M | 0.01% |
19,924
+1,092
| +6% | +$78.5K |
|
434
Mettler-Toledo International
MTD
$26.8B
| $1.67M | 0.01% |
1,216
+54
| +5% | +$77.9K |
|
435
VanEck Semiconductor ETF
SMH
$67.6B
| $1.66M | 0.01% |
12,320
+6,398
| +108% | +$876K |
|
436
Air Products & Chemicals
APD
$66.3B
| $1.66M | 0.01% |
6,643
-1,642
| -20% | -$422K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $1.66M | 0.01% |
35,273
+17,470
| +98% | +$798K |
|
438
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.65M | 0.01% |
56,645
+15,582
| +38% | +$479K |
|
439
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $1.65M | 0.01% |
35,141
+23,413
| +200% | +$1.02M |
|
440
Southwest Airlines
LUV
$22.1B
| $1.65M | 0.01% |
35,918
-5,254
| -13% | -$231K |
|
441
Vornado Realty Trust
VNO
$7.47B
| $1.64M | 0.01% |
36,167
-5,120
| -12% | -$224K |
|
442
L3Harris
LHX
$55.9B
| $1.63M | 0.01% |
6,569
+376
| +6% | +$87.6K |
|
443
Invitation Homes
INVH
$17.7B
| $1.63M | 0.01% |
+40,557
| New | +$1.66M |
|
444
Cardinal Health
CAH
$53.4B
| $1.63M | 0.01% |
28,655
+23,428
| +448% | +$1.25M |
|
445
eBay
EBAY
$48.6B
| $1.6M | 0.01% |
27,903
-6,598
| -19% | -$384K |
|
446
Quanta Services
PWR
$93.9B
| $1.57M | 0.01% |
11,905
-8,909
| -43% | -$990K |
|
|
FISV
447
Fiserv Inc
FISV
$27.2B
| $1.56M | 0.01% |
15,411
-8,189
| -35% | -$829K |
|
448
W.P. Carey
WPC
$17.1B
| $1.56M | 0.01% |
19,700
-303
| -2% | -$23.2K |
|
449
Snap-on
SNA
$20.9B
| $1.52M | 0.01% |
7,379
+5,990
| +431% | +$1.26M |
|
450
VeriSign
VRSN
$25.3B
| $1.51M | 0.01% |
6,802
-7,544
| -53% | -$1.65M |
|
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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.