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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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$27.6B
| $1.39M | 0.01% |
44,424
+9,716
| +28% | +$309K |
|
477
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.36M | 0.01% |
16,386
-7,505
| -31% | -$617K |
|
478
Martin Marietta Materials
MLM
$34.3B
| $1.36M | 0.01% |
3,523
+353
| +11% | +$137K |
|
479
Cencora
COR
$60.5B
| $1.35M | 0.01% |
8,753
+151
| +2% | +$21.4K |
|
480
Henry Schein
HSIC
$9.64B
| $1.34M | 0.01% |
15,391
+304
| +2% | +$24.8K |
|
481
Synchrony
SYF
$24.5B
| $1.34M | 0.01% |
38,438
-43,978
| -53% | -$1.84M |
|
482
DaVita
DVA
$15.2B
| $1.32M | 0.01% |
11,717
+215
| +2% | +$24.1K |
|
483
Domino's
DPZ
$11.4B
| $1.32M | 0.01% |
3,251
-3,349
| -51% | -$1.46M |
|
484
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.32M | 0.01% |
45,567
+8,495
| +23% | +$250K |
|
485
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $1.3M | 0.01% |
7,963
+2,590
| +48% | +$423K |
|
486
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.3M | 0.01% |
19,164
+2,817
| +17% | +$187K |
|
487
Fidelity National Information Services
FIS
$22.3B
| $1.29M | 0.01% |
12,821
-1,150
| -8% | -$120K |
|
|
WCLD
488
WisdomTree Cloud Computing Fund
WCLD
$258M
| $1.28M | 0.01% |
31,348
+17,226
| +122% | +$725K |
|
489
Revvity
RVTY
$12.1B
| $1.28M | 0.01% |
7,324
+426
| +6% | +$75.7K |
|
490
Hasbro
HAS
$12.8B
| $1.28M | 0.01% |
+15,585
| New | +$1.46M |
|
491
Corteva
CTVA
$58.6B
| $1.26M | 0.01% |
21,947
+3,126
| +17% | +$160K |
|
492
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.26M | 0.01% |
33,850
+24,212
| +251% | +$839K |
|
493
Monster Beverage
MNST
$93.2B
| $1.25M | 0.01% |
31,150
+4,656
| +18% | +$195K |
|
494
Molson Coors Class B
TAP
$7.71B
| $1.24M | 0.01% |
23,297
-407
| -2% | -$20.5K |
|
495
Norwegian Cruise Line
NCLH
$9.2B
| $1.23M | 0.01% |
56,042
-12,977
| -19% | -$265K |
|
496
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.22M | 0.01% |
51,704
+23,572
| +84% | +$556K |
|
497
Palantir
PLTR
$315B
| $1.19M | 0.01% |
86,495
-30,813
| -26% | -$411K |
|
498
Workday
WDAY
$36.4B
| $1.18M | 0.01% |
4,946
+327
| +7% | +$77.9K |
|
499
Align Technology
ALGN
$12B
| $1.18M | 0.01% |
2,704
-761
| -22% | -$370K |
|
500
Expedia Group
EXPE
$33.4B
| $1.17M | 0.01% |
5,973
+375
| +7% | +$70.2K |
|
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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.