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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $62.2M | 0.27% |
447,120
+41,980
| +10% | +$5.7M |
|
27
Tesla
TSLA
$1.24T
| $58.4M | 0.26% |
162,516
+624
| +0.4% | +$194K |
|
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $58M | 0.25% |
415,320
+42,360
| +11% | +$5.76M |
|
29
UnitedHealth
UNH
$382B
| $43.1M | 0.19% |
84,578
+12,315
| +17% | +$5.94M |
|
30
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $41.6M | 0.18% |
513,368
+105,129
| +26% | +$8.45M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $39.6M | 0.17% |
772,732
+185,433
| +32% | +$9.51M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39M | 0.17% |
110,490
+16,780
| +18% | +$5.43M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $37.9M | 0.17% |
170,656
+9,232
| +6% | +$2.31M |
|
34
Schwab US TIPS ETF
SCHP
$16.3B
| $36.2M | 0.16% |
1,192,522
-36,002
| -3% | -$1.1M |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $34.9M | 0.15% |
473,208
+174,660
| +59% | +$13.2M |
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $32M | 0.14% |
871,381
+369,359
| +74% | +$14.2M |
|
37
Costco
COST
$415B
| $30.5M | 0.13% |
53,052
+9,216
| +21% | +$4.84M |
|
38
ExxonMobil
XOM
$651B
| $30M | 0.13% |
362,991
+60,118
| +20% | +$4.67M |
|
39
Procter & Gamble
PG
$343B
| $29.9M | 0.13% |
195,560
+16,416
| +9% | +$2.57M |
|
40
Johnson & Johnson
JNJ
$635B
| $27.8M | 0.12% |
157,094
+8,882
| +6% | +$1.51M |
|
41
JPMorgan Chase
JPM
$939B
| $25.7M | 0.11% |
188,499
-15,627
| -8% | -$2.31M |
|
42
Chevron
CVX
$388B
| $25.4M | 0.11% |
155,705
+21,267
| +16% | +$3.05M |
|
43
Home Depot
HD
$332B
| $25.3M | 0.11% |
84,546
+881
| +1% | +$306K |
|
44
Eli Lilly
LLY
$1.07T
| $23.9M | 0.1% |
83,315
+14,806
| +22% | +$3.81M |
|
45
Broadcom
AVGO
$1.82T
| $23.4M | 0.1% |
372,010
+82,560
| +29% | +$4.9M |
|
46
AbbVie
ABBV
$458B
| $22.9M | 0.1% |
141,058
+13,043
| +10% | +$1.89M |
|
47
Devon Energy
DVN
$51.9B
| $22.6M | 0.1% |
382,657
-11,094
| -3% | -$601K |
|
48
Occidental Petroleum
OXY
$57B
| $22.4M | 0.1% |
394,285
-16,715
| -4% | -$739K |
|
49
Visa
V
$677B
| $22.3M | 0.1% |
100,744
-4,116
| -4% | -$890K |
|
50
Bank of America
BAC
$435B
| $22M | 0.1% |
533,530
-137,384
| -20% | -$6.2M |
|
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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.