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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$871B
| $13.3M | 0.06% |
268,500
-30,993
| -10% | -$1.46M |
|
77
RTX Corp
RTX
$287B
| $13.2M | 0.06% |
133,276
+49,385
| +59% | +$4.68M |
|
78
Qualcomm
QCOM
$176B
| $13.1M | 0.06% |
85,934
+1,379
| +2% | +$231K |
|
79
Union Pacific
UNP
$183B
| $13M | 0.06% |
47,728
-3,701
| -7% | -$935K |
|
80
PayPal
PYPL
$49.5B
| $13M | 0.06% |
112,128
-2,213
| -2% | -$295K |
|
81
Schwab US REIT ETF
SCHH
$11.7B
| $12.8M | 0.06% |
513,750
-16,386
| -3% | -$395K |
|
82
Southern Company
SO
$110B
| $12.4M | 0.05% |
170,826
+50,507
| +42% | +$3.42M |
|
83
Wells Fargo
WFC
$261B
| $12.2M | 0.05% |
250,974
-41,448
| -14% | -$2.22M |
|
84
Duke Energy
DUK
$102B
| $12M | 0.05% |
107,673
+37,815
| +54% | +$3.93M |
|
85
Diamondback Energy
FANG
$57.6B
| $12M | 0.05% |
87,654
-3,699
| -4% | -$481K |
|
86
Target
TGT
$62.1B
| $12M | 0.05% |
56,351
+5,264
| +10% | +$1.14M |
|
87
Verizon
VZ
$194B
| $11.9M | 0.05% |
234,056
-45,106
| -16% | -$2.39M |
|
88
Honeywell
HON
$77.1B
| $11.9M | 0.05% |
64,667
+9,346
| +17% | +$1.73M |
|
89
Oracle
ORCL
$331B
| $11.3M | 0.05% |
136,573
+18,828
| +16% | +$1.52M |
|
90
Salesforce
CRM
$134B
| $11.3M | 0.05% |
53,181
+1,354
| +3% | +$291K |
|
91
Netflix
NFLX
$292B
| $10.9M | 0.05% |
292,280
-176,800
| -38% | -$7.36M |
|
92
Medtronic
MDT
$107B
| $10.7M | 0.05% |
96,480
+34,461
| +56% | +$3.64M |
|
93
SLB Ltd
SLB
$77.8B
| $10.7M | 0.05% |
258,429
-11,039
| -4% | -$433K |
|
94
ARK Innovation ETF
ARKK
$5.89B
| $10.6M | 0.05% |
159,703
+31,757
| +25% | +$2.24M |
|
95
Consolidated Edison
ED
$41.6B
| $10.4M | 0.05% |
110,139
+6,863
| +7% | +$593K |
|
96
Comcast
CMCSA
$79.1B
| $10M | 0.04% |
214,037
+6,503
| +3% | +$313K |
|
97
Prologis
PLD
$138B
| $9.98M | 0.04% |
61,828
+27,367
| +79% | +$4.18M |
|
98
Blackrock
BLK
$164B
| $9.89M | 0.04% |
12,946
+62
| +0.5% | +$48.4K |
|
99
Cisco
CSCO
$450B
| $9.87M | 0.04% |
176,967
-37,119
| -17% | -$2.1M |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $9.85M | 0.04% |
177,260
-8,755
| -5% | -$478K |
|
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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.