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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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $739K | ﹤0.01% |
5,126
+2,765
| +117% | +$414K |
|
527
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $730K | ﹤0.01% |
31,349
-14,218
| -31% | -$363K |
|
528
Microchip Technology
MCHP
$42.8B
| $727K | ﹤0.01% |
12,521
-1,161
| -8% | -$76.9K |
|
529
ARK Web x.0 ETF
ARKW
$1.64B
| $726K | ﹤0.01% |
14,823
+3,458
| +30% | +$214K |
|
530
Atmos Energy
ATO
$29.9B
| $723K | ﹤0.01% |
6,448
-401
| -6% | -$45.9K |
|
531
Broadridge
BR
$17.2B
| $723K | ﹤0.01% |
5,069
+962
| +23% | +$140K |
|
532
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $720K | ﹤0.01% |
31,467
+3,376
| +12% | +$78.1K |
|
533
CBRE Group
CBRE
$40.8B
| $719K | ﹤0.01% |
9,764
+931
| +11% | +$74.9K |
|
534
VanEck Gold Miners ETF
GDX
$23B
| $714K | ﹤0.01% |
26,094
-11,244
| -30% | -$379K |
|
535
Vanguard Total International Stock ETF
VXUS
$153B
| $703K | ﹤0.01% |
13,622
+2,823
| +26% | +$157K |
|
536
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $699K | ﹤0.01% |
17,361
-2,373
| -12% | -$106K |
|
537
Cincinnati Financial
CINF
$28.3B
| $697K | ﹤0.01% |
5,855
-10,328
| -64% | -$1.31M |
|
538
Vanguard Materials ETF
VAW
$3B
| $695K | ﹤0.01% |
4,339
+1,665
| +62% | +$305K |
|
539
Teledyne Technologies
TDY
$30.4B
| $692K | ﹤0.01% |
1,846
+2
| +0.1% | +$834 |
|
540
Ross Stores
ROST
$76.6B
| $688K | ﹤0.01% |
9,792
+3,158
| +48% | +$281K |
|
541
BorgWarner
BWA
$13.2B
| $685K | ﹤0.01% |
23,336
+217
| +0.9% | +$7.15K |
|
542
Factset
FDS
$9.05B
| $680K | ﹤0.01% |
1,767
-1,679
| -49% | -$657K |
|
543
Lamb Weston
LW
$6.82B
| $678K | ﹤0.01% |
9,485
+3,260
| +52% | +$215K |
|
544
iShares Semiconductor ETF
SOXX
$44.2B
| $671K | ﹤0.01% |
5,760
-1,242
| -18% | -$167K |
|
545
Avery Dennison
AVY
$12.3B
| $669K | ﹤0.01% |
4,136
+326
| +9% | +$55.7K |
|
546
DaVita
DVA
$15.1B
| $668K | ﹤0.01% |
8,360
-3,357
| -29% | -$340K |
|
547
Qorvo
QRVO
$7.63B
| $663K | ﹤0.01% |
7,032
-150
| -2% | -$16.2K |
|
548
Skyworks Solutions
SWKS
$9.06B
| $657K | ﹤0.01% |
7,087
+909
| +15% | +$98.2K |
|
549
CDW
CDW
$17.1B
| $644K | ﹤0.01% |
4,087
+170
| +4% | +$28.6K |
|
550
Vanguard Financials ETF
VFH
$13.3B
| $643K | ﹤0.01% |
8,325
+1,843
| +28% | +$156K |
|
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.