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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 | |
|---|---|---|---|---|---|---|
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $245K | ﹤0.01% |
7,575
-1,425
| -16% | -$43.8K |
|
727
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $244K | ﹤0.01% |
+4,397
| New | +$253K |
|
728
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $243K | ﹤0.01% |
9,872
-1,931
| -16% | -$50.3K |
|
729
Roundhill Ball Metaverse ETF
METV
$210M
| $243K | ﹤0.01% |
+30,246
| New | +$285K |
|
730
VanEck Agribusiness ETF
MOO
$989M
| $242K | ﹤0.01% |
+2,793
| New | +$272K |
|
|
GTM
731
ZoomInfo Technologies
GTM
$861M
| $238K | ﹤0.01% |
7,160
-187
| -3% | -$8.25K |
|
732
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $234K | ﹤0.01% |
+2,304
| New | +$258K |
|
733
Plug Power
PLUG
$2.92B
| $234K | ﹤0.01% |
14,135
+6,635
| +88% | +$132K |
|
|
DOCU
734
DocuSign
DOCU
$9.63B
| $231K | ﹤0.01% |
4,019
+1,022
| +34% | +$82.7K |
|
735
Keurig Dr Pepper
KDP
$40.4B
| $229K | ﹤0.01% |
6,484
-50,179
| -89% | -$1.82M |
|
736
Hasbro
HAS
$12.6B
| $226K | ﹤0.01% |
2,761
-12,824
| -82% | -$1.11M |
|
737
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $225K | ﹤0.01% |
+8,282
| New | +$242K |
|
738
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $225K | ﹤0.01% |
2,839
+690
| +32% | +$60.1K |
|
739
American States Water
AWR
$3.39B
| $224K | ﹤0.01% |
2,747
-118
| -4% | -$9.49K |
|
740
Global X FinTech ETF
FINX
$168M
| $223K | ﹤0.01% |
10,469
+1,712
| +20% | +$43.8K |
|
741
iShares California Muni Bond ETF
CMF
$4.54B
| $222K | ﹤0.01% |
+3,928
| New | +$222K |
|
742
KKR & Co
KKR
$89.2B
| $222K | ﹤0.01% |
4,806
-25,111
| -84% | -$1.32M |
|
743
iShares US Treasury Bond ETF
GOVT
$43.6B
| $221K | ﹤0.01% |
9,230
+374
| +4% | +$9K |
|
744
BioMarin Pharmaceuticals
BMRN
$11.5B
| $220K | ﹤0.01% |
+2,656
| New | +$211K |
|
745
First Horizon
FHN
$12.1B
| $218K | ﹤0.01% |
9,986
-229
| -2% | -$5.15K |
|
746
Tradeweb Markets
TW
$21.3B
| $218K | ﹤0.01% |
3,187
-4,872
| -60% | -$354K |
|
747
Cognex
CGNX
$10.3B
| $214K | ﹤0.01% |
5,040
+196
| +4% | +$11K |
|
748
NRG Energy
NRG
$29.8B
| $214K | ﹤0.01% |
5,602
-233
| -4% | -$9.52K |
|
749
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $213K | ﹤0.01% |
4,801
-108
| -2% | -$5.16K |
|
750
Lucid Motors
LCID
$2.46B
| $211K | ﹤0.01% |
1,231
-346
| -22% | -$65.8K |
|
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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.