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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $638K | ﹤0.01% |
8,307
+2,766
| +50% | +$213K |
|
552
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $638K | ﹤0.01% |
+13,452
| New | +$642K |
|
553
Darden Restaurants
DRI
$22.5B
| $636K | ﹤0.01% |
5,626
+1,841
| +49% | +$230K |
|
554
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $633K | ﹤0.01% |
64,143
+13,366
| +26% | +$163K |
|
555
Willis Towers Watson
WTW
$27.9B
| $632K | ﹤0.01% |
3,202
+589
| +23% | +$126K |
|
556
Packaging Corp of America
PKG
$22.7B
| $631K | ﹤0.01% |
4,591
-695
| -13% | -$107K |
|
557
Tyler Technologies
TYL
$12.2B
| $628K | ﹤0.01% |
1,890
+240
| +15% | +$87.9K |
|
558
Equity Residential
EQR
$25.4B
| $627K | ﹤0.01% |
8,686
-10,713
| -55% | -$850K |
|
559
US Vegan Climate ETF
VEGN
$179M
| $625K | ﹤0.01% |
19,519
+1,195
| +7% | +$42K |
|
560
Jacobs Solutions
J
$15.9B
| $619K | ﹤0.01% |
5,886
+563
| +11% | +$63K |
|
561
Constellation Brands
STZ
$22.2B
| $617K | ﹤0.01% |
2,646
+686
| +35% | +$167K |
|
562
iShares MSCI India ETF
INDA
$6.71B
| $611K | ﹤0.01% |
15,513
-1,854
| -11% | -$78.1K |
|
563
iShares Russell 2000 Value ETF
IWN
$14.4B
| $608K | ﹤0.01% |
4,468
+1,638
| +58% | +$244K |
|
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $605K | ﹤0.01% |
34,603
+24,184
| +232% | +$456K |
|
565
DoorDash
DASH
$75.3B
| $603K | ﹤0.01% |
9,390
+2,065
| +28% | +$164K |
|
566
Insulet
PODD
$11.3B
| $602K | ﹤0.01% |
2,761
+1,114
| +68% | +$253K |
|
567
AMC Entertainment Holdings
AMC
$2.03B
| $591K | ﹤0.01% |
4,364
-8,941
| -67% | -$1.3M |
|
568
Ingersoll Rand
IR
$33B
| $586K | ﹤0.01% |
13,920
+1,304
| +10% | +$59.4K |
|
569
Match Group
MTCH
$8.84B
| $583K | ﹤0.01% |
8,362
+3,408
| +69% | +$276K |
|
570
Teradyne
TER
$54.8B
| $571K | ﹤0.01% |
6,372
+560
| +10% | +$58.3K |
|
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $569K | ﹤0.01% |
11,344
-216
| -2% | -$11.7K |
|
572
Steris
STE
$20.9B
| $560K | ﹤0.01% |
2,718
-948
| -26% | -$214K |
|
573
Flowserve
FLS
$9.25B
| $554K | ﹤0.01% |
19,362
-1,058
| -5% | -$33.7K |
|
574
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $552K | ﹤0.01% |
7,432
+2,382
| +47% | +$179K |
|
575
Align Technology
ALGN
$12B
| $543K | ﹤0.01% |
2,296
-408
| -15% | -$125K |
|
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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.