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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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$63.9B
| $1.15M | 0.01% |
2,376
+915
| +63% | +$399K |
|
502
Otis Worldwide
OTIS
$28B
| $1.14M | 0.01% |
14,866
-1,484
| -9% | -$119K |
|
503
Labcorp
LH
$24.4B
| $1.14M | 0.01% |
5,011
-5,102
| -50% | -$1.2M |
|
504
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.14M | 0.01% |
6,456
+3,698
| +134% | +$643K |
|
505
Alexandria Real Estate Equities
ARE
$9.02B
| $1.13M | 0.01% |
5,614
-4,830
| -46% | -$943K |
|
506
BILL Holdings
BILL
$4.48B
| $1.13M | ﹤0.01% |
4,970
-3,266
| -40% | -$681K |
|
507
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.12M | ﹤0.01% |
16,285
+7,060
| +77% | +$485K |
|
508
Host Hotels & Resorts
HST
$17B
| $1.12M | ﹤0.01% |
57,571
-1,672
| -3% | -$30.2K |
|
509
iShares Semiconductor ETF
SOXX
$41.5B
| $1.1M | ﹤0.01% |
7,002
-516
| -7% | -$82.6K |
|
510
TJX Companies
TJX
$173B
| $1.1M | ﹤0.01% |
18,163
-25,746
| -59% | -$1.72M |
|
511
Take-Two Interactive
TTWO
$44.7B
| $1.09M | ﹤0.01% |
7,081
-2,174
| -23% | -$348K |
|
512
Akamai
AKAM
$16.4B
| $1.09M | ﹤0.01% |
9,093
-4,044
| -31% | -$454K |
|
513
Alerian MLP ETF
AMLP
$12.8B
| $1.08M | ﹤0.01% |
+28,183
| New | +$1.04M |
|
514
Nasdaq
NDAQ
$52B
| $1.07M | ﹤0.01% |
18,096
-11,556
| -39% | -$684K |
|
515
HP
HPQ
$24.1B
| $1.06M | ﹤0.01% |
29,202
-3,548
| -11% | -$131K |
|
516
Jack Henry & Associates
JKHY
$11B
| $1.05M | ﹤0.01% |
5,347
+1,527
| +40% | +$267K |
|
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.05M | ﹤0.01% |
19,734
+6,392
| +48% | +$313K |
|
518
PPG Industries
PPG
$26.3B
| $1.04M | ﹤0.01% |
7,918
+1,078
| +16% | +$157K |
|
519
Sysco
SYY
$40B
| $1.04M | ﹤0.01% |
12,707
+4,354
| +52% | +$352K |
|
520
Eastman Chemical
EMN
$7.76B
| $1.03M | ﹤0.01% |
9,213
-887
| -9% | -$104K |
|
521
Microchip Technology
MCHP
$41.4B
| $1.03M | ﹤0.01% |
13,682
+2,590
| +23% | +$195K |
|
522
Hewlett Packard
HPE
$62B
| $1.02M | ﹤0.01% |
60,903
+3,986
| +7% | +$66.8K |
|
|
HBI
523
DELISTED
Hanesbrands
HBI
| $998K | ﹤0.01% |
66,995
-8,865
| -12% | -$139K |
|
524
ARK Web x.0 ETF
ARKW
$1.63B
| $992K | ﹤0.01% |
11,365
+3,064
| +37% | +$277K |
|
525
Paycom
PAYC
$7.16B
| $988K | ﹤0.01% |
2,852
+528
| +23% | +$177K |
|
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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.