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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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$22.5B
| $503K | ﹤0.01% |
3,785
-1,283
| -25% | -$177K |
|
627
Wabtec
WAB
$51.1B
| $503K | ﹤0.01% |
5,240
+286
| +6% | +$26.5K |
|
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $499K | ﹤0.01% |
5,606
+1,083
| +24% | +$95.6K |
|
629
VanEck High Yield Muni ETF
HYD
$4.44B
| $499K | ﹤0.01% |
8,683
-10,925
| -56% | -$654K |
|
630
Etsy
ETSY
$7.65B
| $498K | ﹤0.01% |
4,011
-3,107
| -44% | -$462K |
|
631
Vanguard Consumer Staples ETF
VDC
$7.86B
| $495K | ﹤0.01% |
2,528
+490
| +24% | +$95.4K |
|
632
Leidos
LDOS
$14.1B
| $493K | ﹤0.01% |
4,572
+950
| +26% | +$91.5K |
|
633
MarketAxess Holdings
MKTX
$4.15B
| $489K | ﹤0.01% |
1,437
-1,287
| -47% | -$466K |
|
634
lululemon athletica
LULU
$13B
| $483K | ﹤0.01% |
+1,322
| New | +$430K |
|
635
Twilio
TWLO
$29.1B
| $481K | ﹤0.01% |
2,918
+1,961
| +205% | +$357K |
|
636
Molina Healthcare
MOH
$10.3B
| $478K | ﹤0.01% |
1,433
-282
| -16% | -$86.8K |
|
637
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $468K | ﹤0.01% |
16,990
+4,298
| +34% | +$120K |
|
638
F5
FFIV
$22.1B
| $463K | ﹤0.01% |
2,220
+463
| +26% | +$97.2K |
|
639
Fair Isaac
FICO
$28.7B
| $461K | ﹤0.01% |
990
-36
| -4% | -$17K |
|
640
iShares Core S&P 500 ETF
IVV
$869B
| $461K | ﹤0.01% |
1,017
-144
| -12% | -$64.4K |
|
641
Fortive
FTV
$19B
| $459K | ﹤0.01% |
10,012
+366
| +4% | +$18.1K |
|
642
iShares Russell 2000 Value ETF
IWN
$14.4B
| $457K | ﹤0.01% |
2,830
-641
| -18% | -$102K |
|
|
KRMA
643
DELISTED
Global X Conscious Companies ETF
KRMA
| $457K | ﹤0.01% |
14,089
+3,345
| +31% | +$106K |
|
644
Warner Bros
WBD
$64.6B
| $457K | ﹤0.01% |
18,361
+2,587
| +16% | +$71K |
|
645
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $454K | ﹤0.01% |
5,050
+2,409
| +91% | +$222K |
|
646
Constellation Brands
STZ
$22.2B
| $452K | ﹤0.01% |
1,960
-824
| -30% | -$190K |
|
647
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $449K | ﹤0.01% |
+7,134
| New | +$461K |
|
648
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $448K | ﹤0.01% |
6,619
+3,197
| +93% | +$218K |
|
|
GRMN
649
Garmin
GRMN
$46.9B
| $446K | ﹤0.01% |
3,760
-5,321
| -59% | -$640K |
|
650
Vanguard Total International Bond ETF
BNDX
$82B
| $442K | ﹤0.01% |
+8,434
| New | +$453K |
|
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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.