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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
-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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$27.2B
| $905K | ﹤0.01% |
7,459
-14,125
| -65% | -$1.91M |
|
502
NVR
NVR
$17.2B
| $905K | ﹤0.01% |
226
+28
| +14% | +$119K |
|
503
Uber
UBER
$134B
| $895K | ﹤0.01% |
43,735
+22,296
| +104% | +$592K |
|
504
TE Connectivity
TEL
$58.8B
| $890K | ﹤0.01% |
7,870
+2,938
| +60% | +$364K |
|
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $888K | ﹤0.01% |
17,722
-1,442
| -8% | -$80.9K |
|
506
Ulta Beauty
ULTA
$20.4B
| $872K | ﹤0.01% |
2,263
+486
| +27% | +$193K |
|
507
VanEck Oil Services ETF
OIH
$2.06B
| $867K | ﹤0.01% |
3,728
+969
| +35% | +$266K |
|
508
H&R Block
HRB
$5.18B
| $853K | ﹤0.01% |
24,156
-479
| -2% | -$14.8K |
|
509
Martin Marietta Materials
MLM
$33.6B
| $849K | ﹤0.01% |
2,836
-687
| -20% | -$234K |
|
510
Host Hotels & Resorts
HST
$16.8B
| $848K | ﹤0.01% |
54,058
-3,513
| -6% | -$67K |
|
511
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $844K | ﹤0.01% |
4,286
+526
| +14% | +$114K |
|
512
Eastman Chemical
EMN
$7.8B
| $842K | ﹤0.01% |
9,379
+166
| +2% | +$17.2K |
|
513
lululemon athletica
LULU
$13B
| $842K | ﹤0.01% |
3,087
+1,765
| +134% | +$566K |
|
514
Cognizant
CTSH
$21.5B
| $838K | ﹤0.01% |
12,411
+3,736
| +43% | +$286K |
|
|
CTLT
515
DELISTED
CATALENT, INC.
CTLT
| $827K | ﹤0.01% |
7,705
+555
| +8% | +$56.5K |
|
516
IDEX
IEX
$16.5B
| $825K | ﹤0.01% |
4,542
-493
| -10% | -$92.9K |
|
517
Take-Two Interactive
TTWO
$43B
| $825K | ﹤0.01% |
6,734
-347
| -5% | -$44.2K |
|
518
Huntington Ingalls Industries
HII
$11.3B
| $809K | ﹤0.01% |
3,716
-193
| -5% | -$40.8K |
|
519
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $805K | ﹤0.01% |
22,605
+7,985
| +55% | +$356K |
|
520
IQVIA
IQV
$34.7B
| $791K | ﹤0.01% |
3,644
-23
| -0.6% | -$5K |
|
521
Corning
GLW
$126B
| $779K | ﹤0.01% |
24,727
+5,867
| +31% | +$202K |
|
522
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $767K | ﹤0.01% |
15,631
+1,356
| +9% | +$71.5K |
|
523
Ball Corp
BALL
$17B
| $763K | ﹤0.01% |
11,095
-20,255
| -65% | -$1.54M |
|
524
Vanguard Consumer Staples ETF
VDC
$7.86B
| $763K | ﹤0.01% |
4,115
+1,587
| +63% | +$307K |
|
525
VeriSign
VRSN
$25.3B
| $743K | ﹤0.01% |
4,443
-2,359
| -35% | -$433K |
|
Similar funds
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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.