We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.89T
| $55.1M | 0.28% |
503,340
+88,020
| +21% | +$10.4M |
|
27
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $46.8M | 0.24% |
705,238
+191,870
| +37% | +$13.9M |
|
28
Tesla
TSLA
$1.26T
| $43.5M | 0.22% |
193,956
+31,440
| +19% | +$8.58M |
|
29
UnitedHealth
UNH
$385B
| $43.1M | 0.22% |
83,979
-599
| -0.7% | -$301K |
|
30
Johnson & Johnson
JNJ
$624B
| $42.8M | 0.22% |
240,982
+83,888
| +53% | +$14.9M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $39.6M | 0.2% |
789,576
+16,844
| +2% | +$852K |
|
32
NVIDIA
NVDA
$5.06T
| $36.7M | 0.18% |
2,423,350
-493,680
| -17% | -$9.32M |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $35.6M | 0.18% |
566,540
+93,332
| +20% | +$6.37M |
|
34
ExxonMobil
XOM
$650B
| $35.4M | 0.18% |
413,405
+50,414
| +14% | +$4.55M |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $35.4M | 0.18% |
1,095,066
+223,685
| +26% | +$7.58M |
|
36
Eli Lilly
LLY
$1.06T
| $34.8M | 0.17% |
107,218
+23,903
| +29% | +$7.17M |
|
37
Schwab US TIPS ETF
SCHP
$16.3B
| $34.1M | 0.17% |
1,220,634
+28,112
| +2% | +$816K |
|
38
Procter & Gamble
PG
$342B
| $33M | 0.17% |
229,184
+33,624
| +17% | +$5.05M |
|
39
Pfizer
PFE
$143B
| $32M | 0.16% |
609,978
+187,053
| +44% | +$9.53M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.4M | 0.14% |
104,027
-6,463
| -6% | -$2.03M |
|
41
Costco
COST
$411B
| $25.9M | 0.13% |
53,957
+905
| +2% | +$459K |
|
42
AbbVie
ABBV
$454B
| $25.2M | 0.13% |
164,310
+23,252
| +16% | +$3.55M |
|
43
Visa
V
$669B
| $24.9M | 0.13% |
126,572
+25,828
| +26% | +$5.34M |
|
44
JPMorgan Chase
JPM
$930B
| $24.2M | 0.12% |
215,285
+26,786
| +14% | +$3.32M |
|
45
Home Depot
HD
$324B
| $23.8M | 0.12% |
86,944
+2,398
| +3% | +$708K |
|
46
Chevron
CVX
$387B
| $23.8M | 0.12% |
164,514
+8,809
| +6% | +$1.46M |
|
47
Occidental Petroleum
OXY
$57.3B
| $22.2M | 0.11% |
376,814
-17,471
| -4% | -$1.07M |
|
48
Merck
MRK
$322B
| $22M | 0.11% |
241,625
+75,547
| +45% | +$6.7M |
|
49
Meta Platforms (Facebook)
META
$1.54T
| $21.6M | 0.11% |
133,963
-36,693
| -22% | -$7.08M |
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $21.1M | 0.11% |
912,381
+129,830
| +17% | +$3.08M |
|
Similar funds
LP
AS
TI
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.