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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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.6B
| $541K | ﹤0.01% |
25,738
+1,136
| +5% | +$24.8K |
|
577
MongoDB
MDB
$24B
| $540K | ﹤0.01% |
2,082
+793
| +62% | +$248K |
|
578
Illumina
ILMN
$29.4B
| $536K | ﹤0.01% |
2,989
-2,736
| -48% | -$699K |
|
579
Zebra Technologies
ZBRA
$12.4B
| $533K | ﹤0.01% |
1,812
+362
| +25% | +$126K |
|
580
Cooper Companies
COO
$13.7B
| $531K | ﹤0.01% |
6,784
-2,324
| -26% | -$206K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $528K | ﹤0.01% |
5,973
-398
| -6% | -$43.8K |
|
582
Rollins
ROL
$18.6B
| $527K | ﹤0.01% |
15,089
-122
| -0.8% | -$4.19K |
|
583
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $525K | ﹤0.01% |
7,654
+1,210
| +19% | +$88.7K |
|
584
Motley Fool 100 Index ETF
TMFC
$2B
| $520K | ﹤0.01% |
16,326
+2,257
| +16% | +$79.2K |
|
585
Airbnb
ABNB
$83.7B
| $515K | ﹤0.01% |
5,785
+1,135
| +24% | +$148K |
|
586
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $508K | ﹤0.01% |
17,135
-35,439
| -67% | -$1.21M |
|
587
Okta
OKTA
$24.1B
| $508K | ﹤0.01% |
5,623
+3,682
| +190% | +$398K |
|
588
iShares Global Energy ETF
IXC
$2.71B
| $504K | ﹤0.01% |
14,875
+7,910
| +114% | +$296K |
|
|
GRMN
589
Garmin
GRMN
$46.9B
| $502K | ﹤0.01% |
5,106
+1,346
| +36% | +$142K |
|
590
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $501K | ﹤0.01% |
2,204
+463
| +27% | +$121K |
|
591
iShares Biotechnology ETF
IBB
$9.31B
| $495K | ﹤0.01% |
4,208
+162
| +4% | +$19.2K |
|
592
Amplify Cybersecurity ETF
HACK
$2.63B
| $494K | ﹤0.01% |
10,787
+3,829
| +55% | +$192K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $494K | ﹤0.01% |
7,558
+2,331
| +45% | +$157K |
|
594
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $490K | ﹤0.01% |
2,376
+817
| +52% | +$182K |
|
595
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $486K | ﹤0.01% |
17,538
+923
| +6% | +$27.8K |
|
596
NetApp
NTAP
$32.9B
| $486K | ﹤0.01% |
7,447
+1,042
| +16% | +$74.9K |
|
597
Northern Trust
NTRS
$22.2B
| $486K | ﹤0.01% |
5,039
+273
| +6% | +$28.9K |
|
598
Palantir
PLTR
$295B
| $485K | ﹤0.01% |
53,498
-32,997
| -38% | -$326K |
|
599
Bio-Rad Laboratories Class A
BIO
$8.42B
| $484K | ﹤0.01% |
977
-424
| -30% | -$221K |
|
|
POWR
600
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $479K | ﹤0.01% |
22,552
+6,149
| +37% | +$144K |
|
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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.