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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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$16.4B
| $965K | ﹤0.01% |
5,035
-1,296
| -20% | -$263K |
|
527
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $959K | ﹤0.01% |
21,752
+5,218
| +32% | +$223K |
|
528
Cooper Companies
COO
$13.9B
| $951K | ﹤0.01% |
9,108
+1,640
| +22% | +$165K |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $946K | ﹤0.01% |
6,371
+2,107
| +49% | +$258K |
|
530
Live Nation Entertainment
LYV
$41.8B
| $943K | ﹤0.01% |
8,013
+2,350
| +41% | +$268K |
|
531
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $933K | ﹤0.01% |
3,760
+1,946
| +107% | +$479K |
|
532
Parker-Hannifin
PH
$124B
| $927K | ﹤0.01% |
3,264
-976
| -23% | -$294K |
|
533
CrowdStrike
CRWD
$186B
| $923K | ﹤0.01% |
16,268
-31,240
| -66% | -$1.46M |
|
534
Rocket Companies
RKT
$37.7B
| $916K | ﹤0.01% |
+82,384
| New | +$1.02M |
|
535
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $908K | ﹤0.01% |
5,760
+902
| +19% | +$141K |
|
536
Generac Holdings
GNRC
$11.5B
| $902K | ﹤0.01% |
3,032
-1,912
| -39% | -$574K |
|
537
Qorvo
QRVO
$7.82B
| $891K | ﹤0.01% |
7,182
-931
| -11% | -$126K |
|
538
Steris
STE
$21.4B
| $886K | ﹤0.01% |
3,666
-198
| -5% | -$45.9K |
|
539
NVR
NVR
$17.2B
| $884K | ﹤0.01% |
198
+26
| +15% | +$132K |
|
540
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $883K | ﹤0.01% |
14,409
+8,612
| +149% | +$439K |
|
541
Teledyne Technologies
TDY
$30B
| $872K | ﹤0.01% |
1,844
+265
| +17% | +$114K |
|
|
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $866K | ﹤0.01% |
8,225
+6,030
| +275% | +$588K |
|
543
DoorDash
DASH
$80.4B
| $858K | ﹤0.01% |
7,325
+4,432
| +153% | +$479K |
|
544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
| $852K | ﹤0.01% |
13,182
+3,264
| +33% | +$194K |
|
545
IQVIA
IQV
$35.3B
| $848K | ﹤0.01% |
3,667
+728
| +25% | +$172K |
|
546
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $831K | ﹤0.01% |
8,316
+3,226
| +63% | +$323K |
|
547
Packaging Corp of America
PKG
$22.4B
| $825K | ﹤0.01% |
5,286
+1,642
| +45% | +$240K |
|
548
Skyworks Solutions
SWKS
$9.36B
| $824K | ﹤0.01% |
6,178
-2,320
| -27% | -$326K |
|
549
Atmos Energy
ATO
$29.7B
| $818K | ﹤0.01% |
6,849
-318
| -4% | -$34.7K |
|
550
Vanguard ESG International Stock ETF
VSGX
$6.44B
| $816K | ﹤0.01% |
14,275
+2,084
| +17% | +$122K |
|
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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.