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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
-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 | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$12.4B
| $599K | ﹤0.01% |
1,450
-2,230
| -61% | -$1.02M |
|
602
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $598K | ﹤0.01% |
17,468
+2,719
| +18% | +$92.1K |
|
603
Trimble
TRMB
$12.3B
| $583K | ﹤0.01% |
8,068
-6,254
| -44% | -$445K |
|
604
Motley Fool 100 Index ETF
TMFC
$2B
| $575K | ﹤0.01% |
14,069
+3,647
| +35% | +$145K |
|
605
Yum! Brands
YUM
$41B
| $575K | ﹤0.01% |
4,851
-7,508
| -61% | -$925K |
|
606
MongoDB
MDB
$24B
| $572K | ﹤0.01% |
1,289
-3,522
| -73% | -$1.38M |
|
607
Brown-Forman Class B
BF.B
$12B
| $568K | ﹤0.01% |
8,468
-1,653
| -16% | -$110K |
|
608
International Flavors & Fragrances
IFF
$19.4B
| $568K | ﹤0.01% |
4,322
+874
| +25% | +$116K |
|
609
SS&C Technologies
SSNC
$17.8B
| $568K | ﹤0.01% |
7,584
-8,983
| -54% | -$702K |
|
610
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $568K | ﹤0.01% |
+3,800
| New | +$559K |
|
611
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $557K | ﹤0.01% |
16,615
+2,553
| +18% | +$84.6K |
|
612
Northern Trust
NTRS
$22.2B
| $555K | ﹤0.01% |
4,766
-24,526
| -84% | -$2.91M |
|
613
FMC
FMC
$1.42B
| $552K | ﹤0.01% |
4,193
+1,079
| +35% | +$127K |
|
614
iShares US Medical Devices ETF
IHI
$2.99B
| $550K | ﹤0.01% |
9,023
+256
| +3% | +$15.3K |
|
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $547K | ﹤0.01% |
5,920
-2,890
| -33% | -$265K |
|
616
Match Group
MTCH
$8.84B
| $539K | ﹤0.01% |
4,954
+2,514
| +103% | +$278K |
|
617
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $537K | ﹤0.01% |
5,983
+1,693
| +39% | +$141K |
|
618
Rollins
ROL
$18.6B
| $533K | ﹤0.01% |
15,211
+3,650
| +32% | +$118K |
|
619
NetApp
NTAP
$32.9B
| $531K | ﹤0.01% |
6,405
-2,690
| -30% | -$234K |
|
620
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $531K | ﹤0.01% |
1,741
+737
| +73% | +$224K |
|
621
iShares Biotechnology ETF
IBB
$9.31B
| $527K | ﹤0.01% |
4,046
+945
| +30% | +$123K |
|
622
Vanguard Materials ETF
VAW
$3B
| $518K | ﹤0.01% |
2,674
-614
| -19% | -$115K |
|
623
Corpay
CPAY
$24.2B
| $514K | ﹤0.01% |
2,068
+240
| +13% | +$56.9K |
|
624
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $509K | ﹤0.01% |
6,444
+2,423
| +60% | +$193K |
|
625
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $506K | ﹤0.01% |
17,901
+7,035
| +65% | +$191K |
|
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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.