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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 | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $387K | ﹤0.01% |
2,931
+1,000
| +52% | +$138K |
|
677
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $384K | ﹤0.01% |
5,902
+1,197
| +25% | +$71.7K |
|
|
FRC
678
DELISTED
First Republic Bank
FRC
| $382K | ﹤0.01% |
2,361
-492
| -17% | -$85.8K |
|
679
Vanguard Mid-Cap ETF
VO
$106B
| $379K | ﹤0.01% |
6,368
+2,624
| +70% | +$154K |
|
680
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $377K | ﹤0.01% |
+6,474
| New | +$384K |
|
681
W.R. Berkley
WRB
$28B
| $376K | ﹤0.01% |
8,489
+1,453
| +21% | +$57.9K |
|
682
Cognex
CGNX
$10.3B
| $373K | ﹤0.01% |
4,844
+996
| +26% | +$68.2K |
|
683
Lamb Weston
LW
$6.82B
| $373K | ﹤0.01% |
6,225
-698
| -10% | -$43.4K |
|
|
POWR
684
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $372K | ﹤0.01% |
+16,403
| New | +$344K |
|
685
iShares USD Green Bond ETF
BGRN
$497M
| $370K | ﹤0.01% |
7,305
+908
| +14% | +$47.3K |
|
686
Bio-Techne
TECH
$11.2B
| $370K | ﹤0.01% |
3,416
-11,344
| -77% | -$1.17M |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $365K | ﹤0.01% |
3,619
+369
| +11% | +$37.3K |
|
688
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $363K | ﹤0.01% |
1,627
+690
| +74% | +$152K |
|
689
Roku
ROKU
$21.1B
| $357K | ﹤0.01% |
2,846
+1,306
| +85% | +$192K |
|
690
PG&E
PCG
$47.8B
| $351K | ﹤0.01% |
29,464
+5,859
| +25% | +$69.3K |
|
691
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $350K | ﹤0.01% |
3,831
+308
| +9% | +$28.9K |
|
692
Trade Desk
TTD
$8.13B
| $338K | ﹤0.01% |
4,885
-16,184
| -77% | -$1.17M |
|
693
TransUnion
TRU
$14.8B
| $337K | ﹤0.01% |
+3,255
| New | +$330K |
|
694
Fox Class A
FOXA
$23.2B
| $330K | ﹤0.01% |
8,374
+1,134
| +16% | +$46K |
|
695
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $329K | ﹤0.01% |
+5,357
| New | +$324K |
|
696
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $328K | ﹤0.01% |
+11,803
| New | +$334K |
|
697
Steel Dynamics
STLD
$35.6B
| $327K | ﹤0.01% |
3,916
-1,061
| -21% | -$71.6K |
|
698
Global X US Preferred ETF
PFFD
$2.13B
| $326K | ﹤0.01% |
13,877
-1,787
| -11% | -$42.8K |
|
699
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $325K | ﹤0.01% |
6,996
-1,631
| -19% | -$79.3K |
|
700
BJs Wholesale Club
BJ
$11.9B
| $322K | ﹤0.01% |
4,760
-659
| -12% | -$41.4K |
|
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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.