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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$126B
| $697K | ﹤0.01% |
18,860
+1,853
| +11% | +$72.3K |
|
577
iShares Select Dividend ETF
DVY
$24B
| $695K | ﹤0.01% |
5,423
+384
| +8% | +$48K |
|
578
CoStar Group
CSGP
$11.3B
| $693K | ﹤0.01% |
+10,408
| New | +$691K |
|
579
Teradyne
TER
$54.8B
| $686K | ﹤0.01% |
5,812
+756
| +15% | +$95.8K |
|
580
Vanguard Health Care ETF
VHT
$18.2B
| $686K | ﹤0.01% |
2,698
-58
| -2% | -$14.3K |
|
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $682K | ﹤0.01% |
11,560
+6,729
| +139% | +$399K |
|
582
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $677K | ﹤0.01% |
28,091
+16,268
| +138% | +$403K |
|
583
MGM Resorts International
MGM
$11.7B
| $671K | ﹤0.01% |
16,008
-24,026
| -60% | -$1.03M |
|
584
Zoom
ZM
$25.8B
| $665K | ﹤0.01% |
5,675
+229
| +4% | +$31.1K |
|
585
Avery Dennison
AVY
$12.3B
| $662K | ﹤0.01% |
3,810
+576
| +18% | +$107K |
|
586
Teleflex
TFX
$5.85B
| $656K | ﹤0.01% |
1,846
+295
| +19% | +$97.1K |
|
587
Zscaler
ZS
$23B
| $654K | ﹤0.01% |
2,712
-11,037
| -80% | -$2.71M |
|
588
TE Connectivity
TEL
$58.8B
| $646K | ﹤0.01% |
4,932
-6,946
| -58% | -$993K |
|
589
Vanguard Total International Stock ETF
VXUS
$153B
| $645K | ﹤0.01% |
10,799
+5,791
| +116% | +$353K |
|
590
Robert Half
RHI
$3.61B
| $644K | ﹤0.01% |
5,637
-292
| -5% | -$33.7K |
|
591
H&R Block
HRB
$5.18B
| $641K | ﹤0.01% |
24,635
-1,800
| -7% | -$43.7K |
|
592
Broadridge
BR
$17.2B
| $639K | ﹤0.01% |
4,107
-13,220
| -76% | -$2.03M |
|
593
VanEck Energy Income ETF
EINC
$102M
| $637K | ﹤0.01% |
+9,855
| New | +$585K |
|
594
Ingersoll Rand
IR
$33B
| $636K | ﹤0.01% |
12,616
-3,624
| -22% | -$194K |
|
595
AES
AES
$10.6B
| $633K | ﹤0.01% |
24,602
-693
| -3% | -$15.7K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $621K | ﹤0.01% |
16,060
+3,725
| +30% | +$136K |
|
597
Willis Towers Watson
WTW
$27.9B
| $617K | ﹤0.01% |
2,613
-1,003
| -28% | -$230K |
|
598
Jacobs Solutions
J
$15.9B
| $607K | ﹤0.01% |
5,323
-446
| -8% | -$47.9K |
|
599
Vanguard Financials ETF
VFH
$13.3B
| $606K | ﹤0.01% |
6,482
+697
| +12% | +$66.8K |
|
600
Ross Stores
ROST
$76.6B
| $600K | ﹤0.01% |
6,634
-557
| -8% | -$53.1K |
|
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.