We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $318K | ﹤0.01% |
+3,748
| New | +$353K |
|
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $314K | ﹤0.01% |
2,468
+146
| +6% | +$21.8K |
|
678
Dell
DELL
$283B
| $313K | ﹤0.01% |
6,771
-21,293
| -76% | -$1.01M |
|
679
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $313K | ﹤0.01% |
1,787
+160
| +10% | +$31K |
|
680
VF Corp
VFC
$6.68B
| $307K | ﹤0.01% |
6,947
+2,186
| +46% | +$110K |
|
681
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $304K | ﹤0.01% |
2,308
+761
| +49% | +$109K |
|
682
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $304K | ﹤0.01% |
3,018
-323
| -10% | -$35.6K |
|
683
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $303K | ﹤0.01% |
13,890
+1,082
| +8% | +$29.3K |
|
684
Royalty Pharma
RPRX
$26.1B
| $302K | ﹤0.01% |
+7,174
| New | +$294K |
|
685
Teleflex
TFX
$5.85B
| $301K | ﹤0.01% |
1,224
-622
| -34% | -$181K |
|
686
Roku
ROKU
$21.1B
| $298K | ﹤0.01% |
3,631
+785
| +28% | +$76.1K |
|
687
Charles River Laboratories
CRL
$10.9B
| $296K | ﹤0.01% |
1,385
+333
| +32% | +$81.4K |
|
688
UDR
UDR
$12.9B
| $295K | ﹤0.01% |
6,415
-17,973
| -74% | -$906K |
|
689
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $294K | ﹤0.01% |
7,977
+981
| +14% | +$40.1K |
|
690
Global X MLP ETF
MLPA
$2.28B
| $292K | ﹤0.01% |
7,926
+2,836
| +56% | +$115K |
|
691
SL Green Realty
SLG
$3.88B
| $291K | ﹤0.01% |
6,296
-21,458
| -77% | -$1.36M |
|
692
Unity
U
$12.5B
| $291K | ﹤0.01% |
+7,895
| New | +$448K |
|
693
Fair Isaac
FICO
$28.7B
| $289K | ﹤0.01% |
721
-269
| -27% | -$106K |
|
694
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $279K | ﹤0.01% |
4,315
+1,660
| +63% | +$118K |
|
695
Advance Auto Parts
AAP
$3.37B
| $278K | ﹤0.01% |
1,604
-10,664
| -87% | -$2.11M |
|
696
Bentley Systems
BSY
$9.54B
| $277K | ﹤0.01% |
+8,321
| New | +$306K |
|
697
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $277K | ﹤0.01% |
3,168
+289
| +10% | +$27.2K |
|
698
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $276K | ﹤0.01% |
8,976
+1,398
| +18% | +$46.6K |
|
699
BJs Wholesale Club
BJ
$11.9B
| $274K | ﹤0.01% |
4,395
-365
| -8% | -$22.9K |
|
700
Zscaler
ZS
$23B
| $273K | ﹤0.01% |
1,824
-888
| -33% | -$157K |
|
Similar funds
LP
AS
TI
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.