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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.82T
| $12M | 0.06% |
247,590
-124,420
| -33% | -$6.98M |
|
77
Invesco QQQ Trust
QQQ
$455B
| $12M | 0.06% |
42,886
+5,231
| +14% | +$1.62M |
|
78
Lowe's Companies
LOW
$116B
| $11.7M | 0.06% |
67,166
-5,137
| -7% | -$990K |
|
79
Qualcomm
QCOM
$176B
| $11.7M | 0.06% |
91,843
+5,909
| +7% | +$802K |
|
80
AT&T
T
$165B
| $11.4M | 0.06% |
545,559
+83,302
| +18% | +$1.66M |
|
81
Duke Energy
DUK
$102B
| $11.4M | 0.06% |
106,302
-1,371
| -1% | -$151K |
|
82
Union Pacific
UNP
$182B
| $11.2M | 0.06% |
52,720
+4,992
| +10% | +$1.14M |
|
83
Amgen
AMGN
$203B
| $11.2M | 0.06% |
46,103
+13,473
| +41% | +$3.3M |
|
84
RTX Corp
RTX
$287B
| $11.1M | 0.06% |
115,449
-17,827
| -13% | -$1.71M |
|
85
Lockheed Martin
LMT
$134B
| $11.1M | 0.06% |
25,793
+4,121
| +19% | +$1.81M |
|
86
Southern Company
SO
$110B
| $11.1M | 0.06% |
155,426
-15,400
| -9% | -$1.13M |
|
87
American Tower
AMT
$77.7B
| $11M | 0.06% |
43,153
+13,431
| +45% | +$3.37M |
|
88
Texas Instruments
TXN
$255B
| $10.9M | 0.06% |
71,238
-8,941
| -11% | -$1.5M |
|
89
Intuit
INTU
$81.1B
| $10.8M | 0.05% |
28,080
+9,889
| +54% | +$4.09M |
|
90
ServiceNow
NOW
$102B
| $10.6M | 0.05% |
111,690
+24,195
| +28% | +$2.31M |
|
91
Comcast
CMCSA
$79.7B
| $10.6M | 0.05% |
270,433
+56,396
| +26% | +$2.42M |
|
92
Elevance Health
ELV
$81.9B
| $10.6M | 0.05% |
21,910
+2,642
| +14% | +$1.31M |
|
93
Consolidated Edison
ED
$41.6B
| $10.2M | 0.05% |
107,116
-3,023
| -3% | -$288K |
|
94
Diamondback Energy
FANG
$57.6B
| $10.2M | 0.05% |
83,958
-3,696
| -4% | -$506K |
|
95
iShares National Muni Bond ETF
MUB
$45.1B
| $9.89M | 0.05% |
93,031
-52,552
| -36% | -$5.61M |
|
96
Oracle
ORCL
$331B
| $9.63M | 0.05% |
137,756
+1,183
| +0.9% | +$86.6K |
|
97
Vertex Pharmaceuticals
VRTX
$121B
| $9.56M | 0.05% |
33,925
+18,566
| +121% | +$4.97M |
|
98
Nike
NKE
$61.9B
| $9.52M | 0.05% |
93,167
+22,430
| +32% | +$2.65M |
|
99
United Parcel Service
UPS
$97.6B
| $9.3M | 0.05% |
50,976
+7,661
| +18% | +$1.4M |
|
100
M&T Bank
MTB
$36.2B
| $9.27M | 0.05% |
58,157
+32,022
| +123% | +$5.38M |
|
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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.