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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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$60.8B
| $1.51M | 0.01% |
20,088
+164
| +0.8% | +$13.2K |
|
427
Verisk Analytics
VRSK
$26.4B
| $1.5M | 0.01% |
8,665
-10,406
| -55% | -$1.94M |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 0.01% |
+22,786
| New | +$1.44M |
|
429
iShares Select Dividend ETF
DVY
$24B
| $1.49M | 0.01% |
12,633
+7,210
| +133% | +$903K |
|
430
Westlake Corp
WLK
$9.46B
| $1.49M | 0.01% |
+15,170
| New | +$1.86M |
|
431
Harley-Davidson
HOG
$2.68B
| $1.48M | 0.01% |
46,635
-1,183
| -2% | -$42K |
|
432
Zoom
ZM
$25.8B
| $1.44M | 0.01% |
13,295
+7,620
| +134% | +$804K |
|
433
Quanta Services
PWR
$93.9B
| $1.43M | 0.01% |
11,414
-491
| -4% | -$60.3K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.01% |
25,892
-26,723
| -51% | -$1.46M |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.01% |
5,716
-655
| -10% | -$177K |
|
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.41M | 0.01% |
69,431
+1,442
| +2% | +$34.1K |
|
437
Boston Scientific
BSX
$65.8B
| $1.41M | 0.01% |
37,789
-929
| -2% | -$37.8K |
|
438
Snowflake
SNOW
$92.9B
| $1.4M | 0.01% |
10,032
+8,231
| +457% | +$1.3M |
|
439
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.39M | 0.01% |
19,267
+2,389
| +14% | +$186K |
|
440
Alerian MLP ETF
AMLP
$13B
| $1.38M | 0.01% |
40,055
+11,872
| +42% | +$456K |
|
441
Mid-America Apartment Communities
MAA
$15.6B
| $1.38M | 0.01% |
7,897
-8,006
| -50% | -$1.49M |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.35M | 0.01% |
10,069
+4,309
| +75% | +$630K |
|
443
Copart
CPRT
$25.9B
| $1.34M | 0.01% |
49,364
+4,940
| +11% | +$141K |
|
444
VanEck Semiconductor ETF
SMH
$67.6B
| $1.33M | 0.01% |
13,034
+714
| +6% | +$82.9K |
|
|
XYZ
445
Block Inc
XYZ
$45.9B
| $1.33M | 0.01% |
21,574
-3,006
| -12% | -$275K |
|
446
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.32M | 0.01% |
18,890
+9,080
| +93% | +$653K |
|
447
SBA Communications
SBAC
$18.4B
| $1.31M | 0.01% |
4,108
-1,930
| -32% | -$650K |
|
448
United Rentals
URI
$71.1B
| $1.31M | 0.01% |
5,412
-1,155
| -18% | -$340K |
|
|
WCLD
449
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.31M | 0.01% |
46,628
+15,280
| +49% | +$496K |
|
450
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.3M | 0.01% |
26,123
+1,619
| +7% | +$86.7K |
|
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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.