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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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$10.2B
| – | – |
-822
| Closed | -$259K |
|
802
Lennox International
LII
$18.8B
| – | – |
-836
| Closed | -$271K |
|
803
Lyft
LYFT
$5.39B
| – | – |
-6,350
| Closed | -$271K |
|
|
MASI
804
DELISTED
Masimo
MASI
| – | – |
-1,743
| Closed | -$511K |
|
805
MKS Inc
MKSI
$22.2B
| – | – |
-1,245
| Closed | -$217K |
|
806
Novavax
NVAX
$1.23B
| – | – |
-14,623
| Closed | -$2.09M |
|
807
Omnicell
OMCL
$1.86B
| – | – |
-1,109
| Closed | -$200K |
|
808
Pentair
PNR
$10.2B
| – | – |
-3,972
| Closed | -$290K |
|
809
PTC
PTC
$13.7B
| – | – |
-1,751
| Closed | -$213K |
|
810
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| – | – |
-2,571
| Closed | -$305K |
|
811
Repligen
RGEN
$7.44B
| – | – |
-1,244
| Closed | -$330K |
|
812
RPM International
RPM
$13.7B
| – | – |
-2,591
| Closed | -$262K |
|
813
Service Corp International
SCI
$11.4B
| – | – |
-3,400
| Closed | -$241K |
|
814
SiriusXM
SIRI
$10B
| – | – |
-1,244
| Closed | -$79K |
|
815
Sun Communities
SUI
$15B
| – | – |
-2,152
| Closed | -$452K |
|
816
Trex
TREX
$4.51B
| – | – |
-2,405
| Closed | -$324K |
|
817
Toro Company
TTC
$8.93B
| – | – |
-2,133
| Closed | -$213K |
|
818
United Therapeutics
UTHR
$26.3B
| – | – |
-1,261
| Closed | -$272K |
|
819
VICI Properties
VICI
$29.4B
| – | – |
-52,457
| Closed | -$1.58M |
|
820
Viatris
VTRS
$20.1B
| – | – |
-14,396
| Closed | -$195K |
|
821
Western Digital
WDC
$179B
| – | – |
-5,383
| Closed | -$266K |
|
822
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-2,451
| Closed | -$219K |
|
823
Williams-Sonoma
WSM
$26.7B
| – | – |
-13,888
| Closed | -$1.17M |
|
824
Watsco Inc
WSO
$14.9B
| – | – |
-989
| Closed | -$310K |
|
825
Essential Utilities
WTRG
$11.2B
| – | – |
-7,182
| Closed | -$386K |
|
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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.