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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 | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$11.3B
| $439K | ﹤0.01% |
+1,647
| New | +$404K |
|
|
GTM
652
ZoomInfo Technologies
GTM
$861M
| $438K | ﹤0.01% |
7,347
+4,000
| +120% | +$215K |
|
653
Stanley Black & Decker
SWK
$14.2B
| $437K | ﹤0.01% |
3,124
-1,247
| -29% | -$206K |
|
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $436K | ﹤0.01% |
2,322
+1,099
| +90% | +$209K |
|
655
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $432K | ﹤0.01% |
5,541
+1,459
| +36% | +$116K |
|
656
Amplify Mobile Payments ETF
IPAY
$154M
| $432K | ﹤0.01% |
8,296
-1,457
| -15% | -$75.8K |
|
657
RingCentral
RNG
$4.05B
| $426K | ﹤0.01% |
+3,631
| New | +$534K |
|
658
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $425K | ﹤0.01% |
4,643
+1,124
| +32% | +$107K |
|
659
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $425K | ﹤0.01% |
5,693
+2,964
| +109% | +$218K |
|
660
Veeva Systems
VEEV
$30.3B
| $422K | ﹤0.01% |
1,987
+861
| +76% | +$187K |
|
661
First Trust Cloud Computing ETF
SKYY
$2.74B
| $421K | ﹤0.01% |
4,652
-408
| -8% | -$36.7K |
|
662
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $416K | ﹤0.01% |
+3,341
| New | +$392K |
|
663
Snowflake
SNOW
$92.9B
| $413K | ﹤0.01% |
1,801
-9,631
| -84% | -$2.49M |
|
664
Amplify Cybersecurity ETF
HACK
$2.63B
| $409K | ﹤0.01% |
6,958
+139
| +2% | +$7.82K |
|
|
ZEN
665
DELISTED
ZENDESK INC
ZEN
| $408K | ﹤0.01% |
3,399
+1,046
| +44% | +$114K |
|
666
Constellation Energy
CEG
$98B
| $407K | ﹤0.01% |
+7,252
| New | +$354K |
|
667
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $405K | ﹤0.01% |
+16,998
| New | +$419K |
|
668
Lucid Motors
LCID
$2.46B
| $400K | ﹤0.01% |
1,577
-3,636
| -70% | -$1.08M |
|
669
Vistra
VST
$55.1B
| $400K | ﹤0.01% |
17,198
-1,387
| -7% | -$30.8K |
|
670
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $399K | ﹤0.01% |
1,559
+307
| +25% | +$78.6K |
|
671
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $398K | ﹤0.01% |
12,808
-6,454
| -34% | -$181K |
|
672
Pinterest
PINS
$12.4B
| $396K | ﹤0.01% |
+16,075
| New | +$439K |
|
673
Allegion
ALLE
$13B
| $395K | ﹤0.01% |
3,603
-534
| -13% | -$63.4K |
|
674
Essex Property Trust
ESS
$18.9B
| $393K | ﹤0.01% |
1,136
-680
| -37% | -$227K |
|
675
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $388K | ﹤0.01% |
+14,074
| New | +$405K |
|
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.