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
-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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$41.9B
| $808K | ﹤0.01% |
8,833
-5,553
| -39% | -$541K |
|
552
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $803K | ﹤0.01% |
+10,051
| New | +$796K |
|
553
Airbnb
ABNB
$86.7B
| $799K | ﹤0.01% |
4,650
+1,885
| +68% | +$300K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $793K | ﹤0.01% |
7,150
+497
| +7% | +$51.9K |
|
555
BorgWarner
BWA
$12.9B
| $792K | ﹤0.01% |
23,119
-1,104
| -5% | -$41.2K |
|
556
Snap
SNAP
$7.57B
| $792K | ﹤0.01% |
21,993
+13,140
| +148% | +$475K |
|
557
Bio-Rad Laboratories Class A
BIO
$8.53B
| $789K | ﹤0.01% |
1,401
+108
| +8% | +$65.1K |
|
558
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $789K | ﹤0.01% |
9,810
+1,867
| +24% | +$156K |
|
559
Huntington Ingalls Industries
HII
$11.2B
| $780K | ﹤0.01% |
3,909
-352
| -8% | -$68.7K |
|
560
VanEck Oil Services ETF
OIH
$2.08B
| $780K | ﹤0.01% |
+2,759
| New | +$677K |
|
561
Cognizant
CTSH
$22.6B
| $778K | ﹤0.01% |
8,675
+2,997
| +53% | +$263K |
|
562
iShares MSCI India ETF
INDA
$6.75B
| $774K | ﹤0.01% |
17,367
-26,991
| -61% | -$1.21M |
|
563
iShares Silver Trust
SLV
$28.3B
| $772K | ﹤0.01% |
33,741
+12,778
| +61% | +$284K |
|
564
Uber
UBER
$138B
| $765K | ﹤0.01% |
21,439
+11,598
| +118% | +$417K |
|
565
State Street SPDR S&P China ETF
GXC
$454M
| $761K | ﹤0.01% |
8,640
+1,652
| +24% | +$161K |
|
566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $749K | ﹤0.01% |
14,620
+7,981
| +120% | +$372K |
|
567
Tyler Technologies
TYL
$13.1B
| $734K | ﹤0.01% |
1,650
-2
| -0.1% | -$899 |
|
568
Flowserve
FLS
$9.19B
| $733K | ﹤0.01% |
20,420
-1,073
| -5% | -$35.1K |
|
569
US Vegan Climate ETF
VEGN
$178M
| $731K | ﹤0.01% |
18,324
+3,532
| +24% | +$139K |
|
570
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$800M
| $722K | ﹤0.01% |
50,777
+25,874
| +104% | +$341K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $710K | ﹤0.01% |
28,433
+1,523
| +6% | +$41.4K |
|
572
Tradeweb Markets
TW
$21.7B
| $708K | ﹤0.01% |
+8,059
| New | +$699K |
|
573
Ulta Beauty
ULTA
$20.6B
| $708K | ﹤0.01% |
1,777
+553
| +45% | +$208K |
|
574
Zimmer Biomet
ZBH
$18B
| $703K | ﹤0.01% |
5,501
+1,325
| +32% | +$160K |
|
575
CDW
CDW
$17.6B
| $701K | ﹤0.01% |
3,917
+121
| +3% | +$22.1K |
|
Similar funds
LP
AS
TI
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.