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Wealthfront Advisers

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
Cap. Flow
+$441M
Cap. Flow %
1.93%
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$357M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$160M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.4M
5
VB icon
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
IQLT icon
701
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$322K ﹤0.01%
8,732
+394
+5% +$14.6K
DOCU
702
DocuSign
DOCU
$9.63B
$321K ﹤0.01%
2,997
+1,042
+53% +$120K
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
$321K ﹤0.01%
11,782
-2,521
-18% -$50.1K
BBH icon
704
VanEck Biotech ETF
BBH
$396M
$308K ﹤0.01%
1,900
+1
+0.1% +$162
XT icon
705
iShares Future Exponential Technologies ETF
XT
$3.77B
$304K ﹤0.01%
+5,147
New +$303K
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
$303K ﹤0.01%
+5,227
New +$345K
CRL icon
707
Charles River Laboratories
CRL
$10.9B
$298K ﹤0.01%
1,052
-4,157
-80% -$1.28M
VEGI icon
708
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$298K ﹤0.01%
+6,250
New +$271K
XLI icon
709
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$297K ﹤0.01%
2,879
+328
+13% +$33.3K
AVTR icon
710
Avantor
AVTR
$7.81B
$295K ﹤0.01%
8,716
+3,578
+70% +$128K
EMQQ icon
711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$295K ﹤0.01%
9,000
+2,981
+50% +$111K
VIS icon
712
Vanguard Industrials ETF
VIS
$8.23B
$295K ﹤0.01%
1,515
+157
+12% +$30.2K
GDDY icon
713
GoDaddy
GDDY
$12.3B
$294K ﹤0.01%
+3,523
New +$278K
OKTA icon
714
Okta
OKTA
$24.1B
$293K ﹤0.01%
+1,941
New +$348K
VT icon
715
Vanguard Total World Stock ETF
VT
$76.3B
$286K ﹤0.01%
2,824
-912
-24% -$92.4K
CSL icon
716
Carlisle Companies
CSL
$13.6B
$284K ﹤0.01%
1,156
-104
-8% -$24.4K
CVNA icon
717
Carvana
CVNA
$43.3B
$280K ﹤0.01%
+11,770
New +$343K
FINX icon
718
Global X FinTech ETF
FINX
$168M
$280K ﹤0.01%
+8,757
New +$287K
SPYX icon
719
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$280K ﹤0.01%
+7,578
New +$277K
AVDE icon
720
Avantis International Equity ETF
AVDE
$17.7B
$275K ﹤0.01%
+4,551
New +$278K
VFC icon
721
VF Corp
VFC
$6.68B
$272K ﹤0.01%
4,761
+175
+4% +$10.9K
COIN icon
722
Coinbase
COIN
$41.7B
$268K ﹤0.01%
1,408
+408
+41% +$79.7K
CBOE icon
723
Cboe Global Markets
CBOE
$29.8B
$265K ﹤0.01%
2,317
-603
-21% -$71.4K
SHE icon
724
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$264K ﹤0.01%
+2,856
New +$264K
RBLX icon
725
Roblox
RBLX
$34B
$262K ﹤0.01%
5,676
+3,093
+120% +$187K
27 28
29
30 31

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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.