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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$74B
| $1.1M | 0.01% |
9,894
-1,894
| -16% | -$262K |
|
477
Synchrony
SYF
$23.7B
| $1.1M | 0.01% |
39,820
+1,382
| +4% | +$48K |
|
478
Mettler-Toledo International
MTD
$26.8B
| $1.1M | 0.01% |
954
-262
| -22% | -$329K |
|
479
eBay
EBAY
$48.6B
| $1.07M | 0.01% |
25,793
-2,110
| -8% | -$103K |
|
480
Paycom
PAYC
$6.78B
| $1.07M | 0.01% |
3,839
+987
| +35% | +$291K |
|
481
Otis Worldwide
OTIS
$27.4B
| $1.07M | 0.01% |
15,098
+232
| +2% | +$17.1K |
|
482
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.06M | 0.01% |
15,559
-827
| -5% | -$61.6K |
|
483
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.05M | 0.01% |
33,223
+2,163
| +7% | +$75.6K |
|
484
Revvity
RVTY
$12.3B
| $1.05M | 0.01% |
7,353
+29
| +0.4% | +$4.34K |
|
485
Cummins
CMI
$91.7B
| $1.03M | 0.01% |
5,303
-6,438
| -55% | -$1.29M |
|
486
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.01M | 0.01% |
6,761
+305
| +5% | +$50K |
|
487
Parker-Hannifin
PH
$125B
| $987K | 0.01% |
4,011
+747
| +23% | +$200K |
|
488
AvalonBay Communities
AVB
$27.1B
| $983K | ﹤0.01% |
5,061
-3,945
| -44% | -$854K |
|
489
Monolithic Power Systems
MPWR
$65.5B
| $979K | ﹤0.01% |
2,549
+173
| +7% | +$73.1K |
|
490
CoStar Group
CSGP
$11.3B
| $971K | ﹤0.01% |
16,075
+5,667
| +54% | +$343K |
|
|
VSXY
491
Victoria's Secret
VSXY
$6.64B
| $954K | ﹤0.01% |
34,106
-1,807
| -5% | -$78.3K |
|
492
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $953K | ﹤0.01% |
21,949
+7,540
| +52% | +$409K |
|
493
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $947K | ﹤0.01% |
17,565
+1,280
| +8% | +$75.2K |
|
494
Workday
WDAY
$33.4B
| $945K | ﹤0.01% |
6,771
+1,825
| +37% | +$332K |
|
495
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $944K | ﹤0.01% |
18,086
+4,904
| +37% | +$269K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $940K | ﹤0.01% |
25,146
+9,086
| +57% | +$390K |
|
497
Nasdaq
NDAQ
$51.5B
| $932K | ﹤0.01% |
18,327
+231
| +1% | +$12.2K |
|
498
Jack Henry & Associates
JKHY
$10.7B
| $929K | ﹤0.01% |
5,159
-188
| -4% | -$35.2K |
|
499
Biogen
BIIB
$29.9B
| $920K | ﹤0.01% |
4,509
-5,526
| -55% | -$1.13M |
|
500
Southwest Airlines
LUV
$22.1B
| $913K | ﹤0.01% |
25,271
-10,647
| -30% | -$458K |
|
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.