We are live on ! Find out more
Wealthfront Advisers

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
Cap. Flow
+$114M
Cap. Flow %
0.57%
Top 10 Hldgs %
68.93%
Holding
814
New
42
Increased
424
Reduced
297
Closed
51

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$402M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$139M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$455M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$49.5M
5
SCHD icon
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
CVNA icon
776
Carvana
CVNA
$43.3B
– –
-11,770
Closed -$280K
DAR icon
777
Darling Ingredients
DAR
$9.93B
– –
-2,719
Closed -$218K
DVYE icon
778
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6,099
Closed -$200K
EWBC icon
779
East-West Bancorp
EWBC
$17.9B
– –
-3,054
Closed -$241K
FNDE icon
780
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-7,310
Closed -$212K
FRT icon
781
Federal Realty Investment Trust
FRT
$10.9B
– –
-17,286
Closed -$2.11M
GDDY icon
782
GoDaddy
GDDY
$12.3B
– –
-3,523
Closed -$294K
GNRC icon
783
Generac Holdings
GNRC
$11.9B
– –
-3,032
Closed -$902K
HYMB icon
784
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-14,074
Closed -$388K
IEI icon
785
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-12,174
Closed -$1.49M
LEG icon
786
Leggett & Platt
LEG
$1.52B
– –
-6,959
Closed -$242K
MRVL icon
787
Marvell Technology
MRVL
$174B
– –
-55,823
Closed -$4M
MTN icon
788
Vail Resorts
MTN
$5.19B
– –
-843
Closed -$219K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.89B
– –
-56,042
Closed -$1.23M
NDSN icon
790
Nordson
NDSN
$16.5B
– –
-885
Closed -$201K
NET icon
791
Cloudflare
NET
$93B
– –
-16,606
Closed -$1.99M
NVCR icon
792
NovoCure
NVCR
$2.04B
– –
-2,662
Closed -$220K
PFFD icon
793
Global X US Preferred ETF
PFFD
$2.13B
– –
-13,877
Closed -$326K
RCL icon
794
Royal Caribbean
RCL
$78.7B
– –
-27,695
Closed -$2.32M
RKT icon
795
Rocket Companies
RKT
$36.9B
– –
-82,384
Closed -$916K
RNG icon
796
RingCentral
RNG
$4.05B
– –
-3,631
Closed -$426K
SIL icon
797
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-6,006
Closed -$218K
SNV
798
DELISTED
Synovus
SNV
– –
-4,182
Closed -$205K
SUB icon
799
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,462
Closed -$258K
TLT icon
800
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,931
Closed -$387K
29 30 31
32
33

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.