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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 | |
|---|---|---|---|---|---|---|
451
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.29M | 0.01% |
83,491
+26,846
| +47% | +$544K |
|
452
Domino's
DPZ
$11B
| $1.27M | 0.01% |
3,271
+20
| +0.6% | +$7.4K |
|
|
GAP
453
The Gap Inc
GAP
$6.84B
| $1.27M | 0.01% |
154,174
-41,782
| -21% | -$483K |
|
454
Molson Coors Class B
TAP
$7.68B
| $1.27M | 0.01% |
23,274
-23
| -0.1% | -$1.24K |
|
455
Vulcan Materials
VMC
$36.3B
| $1.26M | 0.01% |
8,891
-1,190
| -12% | -$197K |
|
456
Ecolab
ECL
$75.6B
| $1.26M | 0.01% |
8,167
+148
| +2% | +$24.5K |
|
457
A.O. Smith
AOS
$8.38B
| $1.24M | 0.01% |
22,736
-4,090
| -15% | -$245K |
|
458
PVH
PVH
$3.71B
| $1.24M | 0.01% |
21,780
-2,208
| -9% | -$153K |
|
459
Brown-Forman Class B
BF.B
$12B
| $1.24M | 0.01% |
17,627
+9,159
| +108% | +$614K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $1.22M | 0.01% |
5,098
+436
| +9% | +$115K |
|
461
Henry Schein
HSIC
$9.74B
| $1.22M | 0.01% |
15,885
+494
| +3% | +$41.4K |
|
462
State Street
STT
$50.9B
| $1.22M | 0.01% |
19,730
+2,612
| +15% | +$185K |
|
463
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.21M | 0.01% |
62,262
+10,558
| +20% | +$226K |
|
464
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.2M | 0.01% |
+24,434
| New | +$1.2M |
|
465
Alaska Air
ALK
$5.15B
| $1.19M | 0.01% |
29,752
-2,940
| -9% | -$144K |
|
466
Yum! Brands
YUM
$41B
| $1.18M | 0.01% |
10,390
+5,539
| +114% | +$644K |
|
|
BNY
467
Bank of New York Mellon
BNY
$108B
| $1.17M | 0.01% |
28,050
-20,622
| -42% | -$919K |
|
468
iShares Silver Trust
SLV
$28.1B
| $1.17M | 0.01% |
62,777
+29,036
| +86% | +$605K |
|
469
Idexx Laboratories
IDXX
$42.9B
| $1.16M | 0.01% |
3,294
-2,312
| -41% | -$943K |
|
470
Newell Brands
NWL
$2.16B
| $1.14M | 0.01% |
60,034
-7,046
| -11% | -$150K |
|
471
Global Payments
GPN
$22.1B
| $1.14M | 0.01% |
10,286
-154
| -1% | -$19.5K |
|
472
Intercontinental Exchange
ICE
$82.4B
| $1.13M | 0.01% |
12,056
-19,681
| -62% | -$2.1M |
|
473
Aptiv
APTV
$12B
| $1.13M | 0.01% |
12,625
+743
| +6% | +$75.8K |
|
474
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.11M | 0.01% |
8,152
+189
| +2% | +$28.1K |
|
475
CrowdStrike
CRWD
$187B
| $1.11M | 0.01% |
26,344
+10,076
| +62% | +$456K |
|
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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.