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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
BLDR icon
776
Builders FirstSource
BLDR
$7.84B
– –
-2,826
Closed -$242K
CAR icon
777
Avis
CAR
$5.63B
– –
-18,447
Closed -$3.83M
CHDN icon
778
Churchill Downs
CHDN
$6.03B
– –
-1,822
Closed -$219K
CIEN icon
779
Ciena
CIEN
$55.3B
– –
-3,757
Closed -$289K
CZR icon
780
Caesars Entertainment
CZR
$6.1B
– –
-5,101
Closed -$477K
DECK icon
781
Deckers Outdoor
DECK
$13.3B
– –
-4,320
Closed -$263K
DFAS icon
782
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-5,954
Closed -$357K
DINO icon
783
HF Sinclair
DINO
$15.9B
– –
-66,380
Closed -$2.18M
DT icon
784
Dynatrace
DT
$12.1B
– –
-9,402
Closed -$568K
EGP icon
785
EastGroup Properties
EGP
$11.5B
– –
-908
Closed -$206K
EXAS
786
DELISTED
Exact Sciences
EXAS
– –
-6,145
Closed -$478K
FIVE icon
787
Five Below
FIVE
$11.2B
– –
-1,415
Closed -$293K
FNDF icon
788
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-6,394
Closed -$208K
FWONK icon
789
Liberty Media Series C
FWONK
$24.3B
– –
-3,285
Closed -$200K
FXR icon
790
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-3,382
Closed -$211K
GGG icon
791
Graco
GGG
$12.9B
– –
-2,759
Closed -$223K
GXO icon
792
GXO Logistics
GXO
$6.06B
– –
-2,982
Closed -$271K
IGSB icon
793
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,426
Closed -$238K
IPO icon
794
Renaissance IPO ETF
IPO
$154M
– –
-3,536
Closed -$204K
ISTB icon
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,216
Closed -$212K
ITT icon
796
ITT
ITT
$17.5B
– –
-2,209
Closed -$226K
JLL icon
797
Jones Lang LaSalle
JLL
$15.1B
– –
-785
Closed -$212K
KNX icon
798
Knight Transportation
KNX
$11.8B
– –
-3,580
Closed -$218K
LAMR icon
799
Lamar Advertising Co
LAMR
$16.2B
– –
-1,819
Closed -$221K
LBRDK icon
800
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,011
Closed -$324K
30 31
32
33 34

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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.