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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $21.9M | 0.1% |
422,925
-6,640
| -2% | -$345K |
|
52
Thermo Fisher Scientific
TMO
$211B
| $21.3M | 0.09% |
35,978
+711
| +2% | +$408K |
|
53
Mastercard
MA
$477B
| $20.5M | 0.09% |
57,475
-6,936
| -11% | -$2.49M |
|
54
Danaher
DHR
$135B
| $20.5M | 0.09% |
78,721
+10,692
| +16% | +$2.68M |
|
55
NextEra Energy
NEE
$187B
| $20.2M | 0.09% |
238,130
+39,807
| +20% | +$3.19M |
|
56
Accenture
ACN
$89.9B
| $19.9M | 0.09% |
58,944
+4,406
| +8% | +$1.49M |
|
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $19.7M | 0.09% |
782,551
+216,016
| +38% | +$5.59M |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $18.7M | 0.08% |
651,262
+237,461
| +57% | +$6.97M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $17.5M | 0.08% |
203,353
-6,522
| -3% | -$579K |
|
60
Abbott
ABT
$180B
| $17.1M | 0.08% |
144,835
+3,473
| +2% | +$431K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.9M | 0.07% |
206,424
+42,887
| +26% | +$3.62M |
|
62
PepsiCo
PEP
$186B
| $16.7M | 0.07% |
99,644
-3,228
| -3% | -$542K |
|
63
iShares National Muni Bond ETF
MUB
$45.1B
| $16M | 0.07% |
145,583
-8,570
| -6% | -$967K |
|
64
Adobe
ADBE
$89.5B
| $15.9M | 0.07% |
34,940
-8,194
| -19% | -$3.94M |
|
65
Advanced Micro Devices
AMD
$851B
| $15.1M | 0.07% |
138,141
+33,005
| +31% | +$3.94M |
|
66
Texas Instruments
TXN
$255B
| $14.7M | 0.06% |
80,179
+2,742
| +4% | +$483K |
|
67
Bristol-Myers Squibb
BMY
$127B
| $14.7M | 0.06% |
201,378
+81,853
| +68% | +$5.5M |
|
68
Lowe's Companies
LOW
$116B
| $14.6M | 0.06% |
72,303
+10,735
| +17% | +$2.47M |
|
69
ConocoPhillips
COP
$147B
| $14.6M | 0.06% |
145,957
+24,072
| +20% | +$2.21M |
|
70
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $14.5M | 0.06% |
476,323
+93,151
| +24% | +$2.92M |
|
71
McDonald's
MCD
$188B
| $14.1M | 0.06% |
56,990
-6,425
| -10% | -$1.6M |
|
72
Walt Disney
DIS
$165B
| $13.7M | 0.06% |
100,195
-17,344
| -15% | -$2.51M |
|
73
Invesco QQQ Trust
QQQ
$455B
| $13.7M | 0.06% |
37,655
+13,824
| +58% | +$4.91M |
|
74
Merck
MRK
$324B
| $13.6M | 0.06% |
166,078
+32,252
| +24% | +$2.54M |
|
75
Coca-Cola
KO
$354B
| $13.5M | 0.06% |
217,732
+12,356
| +6% | +$751K |
|
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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.