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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $362K | ﹤0.01% |
5,926
-1,208
| -17% | -$74K |
|
652
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $355K | ﹤0.01% |
15,596
-2,305
| -13% | -$59K |
|
653
Global X SuperDividend ETF
SDIV
$1.21B
| $354K | ﹤0.01% |
12,699
+6,695
| +112% | +$209K |
|
654
Trimble
TRMB
$12.3B
| $354K | ﹤0.01% |
6,076
-1,992
| -25% | -$131K |
|
655
Live Nation Entertainment
LYV
$41.2B
| $353K | ﹤0.01% |
4,271
-3,742
| -47% | -$360K |
|
656
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $352K | ﹤0.01% |
+4,199
| New | +$383K |
|
657
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $349K | ﹤0.01% |
+7,081
| New | +$340K |
|
658
Robert Half
RHI
$3.61B
| $348K | ﹤0.01% |
4,649
-988
| -18% | -$93.7K |
|
659
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $348K | ﹤0.01% |
+4,294
| New | +$362K |
|
660
Vanguard Mid-Cap ETF
VO
$106B
| $345K | ﹤0.01% |
7,016
+648
| +10% | +$35K |
|
661
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $343K | ﹤0.01% |
+11,392
| New | +$346K |
|
662
iShares Core S&P 500 ETF
IVV
$876B
| $341K | ﹤0.01% |
900
-117
| -12% | -$48.1K |
|
663
Pinterest
PINS
$12.4B
| $341K | ﹤0.01% |
18,790
+2,715
| +17% | +$56.8K |
|
664
Viatris
VTRS
$20.1B
| $339K | ﹤0.01% |
+32,389
| New | +$355K |
|
665
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $333K | ﹤0.01% |
12,322
+4,479
| +57% | +$127K |
|
666
Akamai
AKAM
$16.8B
| $332K | ﹤0.01% |
3,639
-5,454
| -60% | -$568K |
|
667
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $327K | ﹤0.01% |
7,161
+1,259
| +21% | +$66.1K |
|
668
Snap-on
SNA
$20.9B
| $326K | ﹤0.01% |
1,657
-5,722
| -78% | -$1.22M |
|
669
TransUnion
TRU
$14.8B
| $326K | ﹤0.01% |
4,077
+822
| +25% | +$70.8K |
|
670
Essex Property Trust
ESS
$18.9B
| $323K | ﹤0.01% |
1,237
+101
| +9% | +$30.6K |
|
671
International Flavors & Fragrances
IFF
$19.4B
| $322K | ﹤0.01% |
2,701
-1,621
| -38% | -$203K |
|
672
Molina Healthcare
MOH
$10.3B
| $320K | ﹤0.01% |
1,145
-288
| -20% | -$87K |
|
673
Gartner
IT
$9.41B
| $319K | ﹤0.01% |
1,319
-4,949
| -79% | -$1.32M |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $319K | ﹤0.01% |
12,936
-45,963
| -78% | -$1.4M |
|
675
Allegion
ALLE
$13B
| $318K | ﹤0.01% |
3,249
-354
| -10% | -$38.4K |
|
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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.