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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 | |
|---|---|---|---|---|---|---|
726
Avantis US Equity ETF
AVUS
$13.8B
| $261K | ﹤0.01% |
+3,382
| New | +$258K |
|
727
HubSpot
HUBS
$10.5B
| $261K | ﹤0.01% |
550
-2,731
| -83% | -$1.32M |
|
728
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $258K | ﹤0.01% |
2,462
+85
| +4% | +$8.99K |
|
729
American States Water
AWR
$3.39B
| $255K | ﹤0.01% |
2,865
-12
| -0.4% | -$1.07K |
|
730
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $255K | ﹤0.01% |
+4,909
| New | +$256K |
|
731
iShares Global Energy ETF
IXC
$2.71B
| $252K | ﹤0.01% |
+6,965
| New | +$231K |
|
|
THCX
732
DELISTED
AXS Cannabis ETF
THCX
| $252K | ﹤0.01% |
3,333
-724
| -18% | -$53.7K |
|
733
Cleveland-Cliffs
CLF
$6.81B
| $251K | ﹤0.01% |
7,817
-2,516
| -24% | -$57.3K |
|
734
Arch Capital
ACGL
$36.1B
| $250K | ﹤0.01% |
+5,179
| New | +$241K |
|
735
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $246K | ﹤0.01% |
+1,547
| New | +$243K |
|
736
Leggett & Platt
LEG
$1.52B
| $242K | ﹤0.01% |
6,959
-4,092
| -37% | -$157K |
|
737
East-West Bancorp
EWBC
$17.9B
| $241K | ﹤0.01% |
3,054
-514
| -14% | -$43.4K |
|
738
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $239K | ﹤0.01% |
7,843
-4,335
| -36% | -$135K |
|
739
First Horizon
FHN
$12.1B
| $239K | ﹤0.01% |
10,215
-284
| -3% | -$5.66K |
|
740
Mohawk Industries
MHK
$6.9B
| $239K | ﹤0.01% |
1,924
-2,401
| -56% | -$360K |
|
741
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $230K | ﹤0.01% |
+5,907
| New | +$233K |
|
742
Webster Financial
WBS
$12.3B
| $230K | ﹤0.01% |
+4,110
| New | +$244K |
|
743
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $229K | ﹤0.01% |
3,326
+715
| +27% | +$50.4K |
|
744
iShares Russell Top 200 ETF
IWL
$2.16B
| $228K | ﹤0.01% |
+2,105
| New | +$224K |
|
745
NRG Energy
NRG
$29.8B
| $224K | ﹤0.01% |
5,835
-1,079
| -16% | -$42.1K |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $223K | ﹤0.01% |
1,589
-457
| -22% | -$61.5K |
|
|
ZNGA
747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $221K | ﹤0.01% |
23,995
+10,968
| +84% | +$96.3K |
|
748
iShares US Treasury Bond ETF
GOVT
$43.6B
| $220K | ﹤0.01% |
8,856
-6,841
| -44% | -$175K |
|
749
NovoCure
NVCR
$2.04B
| $220K | ﹤0.01% |
+2,662
| New | +$196K |
|
750
Vail Resorts
MTN
$5.19B
| $219K | ﹤0.01% |
+843
| New | +$229K |
|
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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.