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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $478K | ﹤0.01% |
3,687
-113
| -3% | -$16K |
|
602
Snap
SNAP
$7.32B
| $472K | ﹤0.01% |
35,921
+13,928
| +63% | +$318K |
|
603
GameStop
GME
$9.5B
| $463K | ﹤0.01% |
15,148
-64,472
| -81% | -$2.05M |
|
604
Constellation Energy
CEG
$98B
| $462K | ﹤0.01% |
8,069
+817
| +11% | +$49.1K |
|
605
Roblox
RBLX
$34B
| $462K | ﹤0.01% |
14,066
+8,390
| +148% | +$282K |
|
606
Rivian
RIVN
$22.9B
| $460K | ﹤0.01% |
+17,866
| New | +$558K |
|
607
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $457K | ﹤0.01% |
6,680
-3,371
| -34% | -$255K |
|
608
BILL Holdings
BILL
$4.33B
| $451K | ﹤0.01% |
4,101
-869
| -17% | -$126K |
|
609
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $448K | ﹤0.01% |
24,732
+7,264
| +42% | +$178K |
|
610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $448K | ﹤0.01% |
5,976
+370
| +7% | +$30K |
|
611
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $446K | ﹤0.01% |
11,376
+5,126
| +82% | +$230K |
|
612
Equifax
EFX
$20.3B
| $442K | ﹤0.01% |
2,420
-14,257
| -85% | -$2.85M |
|
613
F5
FFIV
$22.1B
| $437K | ﹤0.01% |
2,855
+635
| +29% | +$110K |
|
614
First Trust Cloud Computing ETF
SKYY
$2.74B
| $436K | ﹤0.01% |
6,618
+1,966
| +42% | +$145K |
|
615
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $432K | ﹤0.01% |
6,776
+1,083
| +19% | +$74.3K |
|
616
Invitation Homes
INVH
$17.7B
| $431K | ﹤0.01% |
12,109
-28,448
| -70% | -$1.08M |
|
617
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $430K | ﹤0.01% |
9,005
+2,531
| +39% | +$135K |
|
618
Sun Communities
SUI
$15B
| $422K | ﹤0.01% |
+2,650
| New | +$445K |
|
619
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $422K | ﹤0.01% |
11,456
-10,296
| -47% | -$431K |
|
|
KRMA
620
DELISTED
Global X Conscious Companies ETF
KRMA
| $419K | ﹤0.01% |
15,679
+1,590
| +11% | +$46.3K |
|
|
VPU
621
Vanguard Utilities ETF
VPU
$8.83B
| $417K | ﹤0.01% |
+2,737
| New | +$431K |
|
622
VanEck Energy Income ETF
EINC
$102M
| $415K | ﹤0.01% |
7,207
-2,648
| -27% | -$169K |
|
623
MGM Resorts International
MGM
$11.7B
| $415K | ﹤0.01% |
14,331
-1,677
| -10% | -$60.2K |
|
624
Etsy
ETSY
$7.65B
| $414K | ﹤0.01% |
5,652
+1,641
| +41% | +$150K |
|
625
Wabtec
WAB
$51.1B
| $414K | ﹤0.01% |
5,044
-196
| -4% | -$17.5K |
|
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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.