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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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$17.3B
| $1.51M | 0.01% |
39,789
-2,746
| -6% | -$109K |
|
452
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.51M | 0.01% |
44,100
+960
| +2% | +$32.5K |
|
453
Loews
L
$24.3B
| $1.5M | 0.01% |
23,107
+18,534
| +405% | +$1.14M |
|
454
Factset
FDS
$9.6B
| $1.5M | 0.01% |
3,446
+2,006
| +139% | +$846K |
|
455
State Street
STT
$50.6B
| $1.49M | 0.01% |
17,118
-21,136
| -55% | -$1.96M |
|
456
Hubbell
HUBB
$25.6B
| $1.49M | 0.01% |
+8,103
| New | +$1.52M |
|
457
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.49M | 0.01% |
12,174
-17
| -0.1% | -$2.13K |
|
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.48M | 0.01% |
16,221
+6,748
| +71% | +$617K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $1.48M | 0.01% |
4,662
-502
| -10% | -$164K |
|
460
Western Union
WU
$2.59B
| $1.47M | 0.01% |
+78,696
| New | +$1.46M |
|
461
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $1.46M | 0.01% |
16,878
+8,198
| +94% | +$703K |
|
462
DexCom
DXCM
$28.5B
| $1.45M | 0.01% |
11,364
-3,632
| -24% | -$397K |
|
463
Brown & Brown
BRO
$23.6B
| $1.44M | 0.01% |
19,939
-1,484
| -7% | -$99.5K |
|
464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $1.44M | 0.01% |
10,697
+5,573
| +109% | +$642K |
|
465
Newell Brands
NWL
$2.24B
| $1.44M | 0.01% |
67,080
-2,536
| -4% | -$58.6K |
|
466
VanEck Gold Miners ETF
GDX
$23.3B
| $1.43M | 0.01% |
37,338
+19,782
| +113% | +$672K |
|
467
Global Payments
GPN
$22.9B
| $1.43M | 0.01% |
10,440
-1,638
| -14% | -$229K |
|
468
ARK Genomic Revolution ETF
ARKG
$1.55B
| $1.43M | 0.01% |
31,060
+7,783
| +33% | +$371K |
|
469
Incyte
INCY
$23.8B
| $1.43M | 0.01% |
+17,980
| New | +$1.31M |
|
470
Aptiv
APTV
$12B
| $1.42M | 0.01% |
11,882
-660
| -5% | -$87.8K |
|
471
Ecolab
ECL
$76.5B
| $1.42M | 0.01% |
8,019
+215
| +3% | +$40.4K |
|
472
Enphase Energy
ENPH
$4.91B
| $1.41M | 0.01% |
7,004
-1,091
| -13% | -$171K |
|
473
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.41M | 0.01% |
+24,504
| New | +$1.44M |
|
474
Dell
DELL
$276B
| $1.41M | 0.01% |
+28,064
| New | +$1.57M |
|
475
UDR
UDR
$12.8B
| $1.4M | 0.01% |
24,388
+16,703
| +217% | +$948K |
|
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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.