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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $20.5M | 0.1% |
122,962
+23,318
| +23% | +$3.93M |
|
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $20.3M | 0.1% |
803,689
+152,427
| +23% | +$4.09M |
|
53
Devon Energy
DVN
$51.9B
| $20M | 0.1% |
363,342
-19,315
| -5% | -$1.26M |
|
54
Mastercard
MA
$477B
| $20M | 0.1% |
63,384
+5,909
| +10% | +$2.03M |
|
55
NextEra Energy
NEE
$187B
| $19.5M | 0.1% |
252,000
+13,870
| +6% | +$1.06M |
|
56
Danaher
DHR
$135B
| $19.2M | 0.1% |
85,498
+6,777
| +9% | +$1.56M |
|
57
Accenture
ACN
$89.9B
| $18.9M | 0.09% |
68,039
+9,095
| +15% | +$2.73M |
|
58
McDonald's
MCD
$188B
| $18.7M | 0.09% |
75,910
+18,920
| +33% | +$4.66M |
|
59
Thermo Fisher Scientific
TMO
$211B
| $18.6M | 0.09% |
34,201
-1,777
| -5% | -$978K |
|
60
Verizon
VZ
$194B
| $18.3M | 0.09% |
360,485
+126,429
| +54% | +$6.4M |
|
61
Bristol-Myers Squibb
BMY
$127B
| $18.3M | 0.09% |
237,041
+35,663
| +18% | +$2.72M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $18.2M | 0.09% |
227,936
+24,583
| +12% | +$2.01M |
|
63
Coca-Cola
KO
$354B
| $18M | 0.09% |
285,441
+67,709
| +31% | +$4.29M |
|
64
Bank of America
BAC
$435B
| $17.6M | 0.09% |
566,206
+32,676
| +6% | +$1.18M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.7M | 0.08% |
215,535
+9,111
| +4% | +$714K |
|
66
Walmart Inc
WMT
$871B
| $16.4M | 0.08% |
405,882
+137,382
| +51% | +$6.34M |
|
67
Abbott
ABT
$180B
| $14.6M | 0.07% |
134,827
-10,008
| -7% | -$1.14M |
|
68
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $13.8M | 0.07% |
506,122
+29,799
| +6% | +$842K |
|
69
Philip Morris
PM
$301B
| $13.5M | 0.07% |
136,284
+37,668
| +38% | +$3.84M |
|
70
Salesforce
CRM
$134B
| $13.3M | 0.07% |
80,300
+27,119
| +51% | +$4.79M |
|
71
ConocoPhillips
COP
$147B
| $12.9M | 0.06% |
143,396
-2,561
| -2% | -$264K |
|
72
Adobe
ADBE
$89.5B
| $12.8M | 0.06% |
35,084
+144
| +0.4% | +$58.6K |
|
73
Schwab US REIT ETF
SCHH
$11.7B
| $12.8M | 0.06% |
605,061
+91,311
| +18% | +$2.1M |
|
74
Colgate-Palmolive
CL
$72.6B
| $12.8M | 0.06% |
159,214
+75,169
| +89% | +$5.88M |
|
75
IBM
IBM
$202B
| $12.1M | 0.06% |
85,808
+32,536
| +61% | +$4.39M |
|
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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.