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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$102B
| $9.75M | 0.04% |
87,495
+2,635
| +3% | +$295K |
|
102
Marathon Petroleum
MPC
$90.3B
| $9.58M | 0.04% |
112,026
-5,499
| -5% | -$418K |
|
103
Lockheed Martin
LMT
$134B
| $9.57M | 0.04% |
21,672
+7,223
| +50% | +$2.93M |
|
104
Nike
NKE
$61.9B
| $9.52M | 0.04% |
70,737
-22,338
| -24% | -$3.14M |
|
105
Elevance Health
ELV
$81.9B
| $9.46M | 0.04% |
19,268
+5,340
| +38% | +$2.44M |
|
106
American Express
AXP
$223B
| $9.43M | 0.04% |
50,449
-4,756
| -9% | -$859K |
|
107
S&P Global
SPGI
$126B
| $9.38M | 0.04% |
22,863
+8,817
| +63% | +$3.59M |
|
108
WEC Energy
WEC
$37.7B
| $9.34M | 0.04% |
93,623
+37,701
| +67% | +$3.56M |
|
109
Linde
LIN
$237B
| $9.31M | 0.04% |
29,139
+10,107
| +53% | +$3.12M |
|
110
United Parcel Service
UPS
$97.6B
| $9.29M | 0.04% |
43,315
+6,187
| +17% | +$1.31M |
|
111
Philip Morris
PM
$301B
| $9.26M | 0.04% |
98,616
+8,430
| +9% | +$843K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.22M | 0.04% |
20,406
+7,807
| +62% | +$3.48M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $8.93M | 0.04% |
355,741
-10,745
| -3% | -$231K |
|
114
CVS Health
CVS
$137B
| $8.87M | 0.04% |
87,610
+10,220
| +13% | +$1.07M |
|
115
Altria Group
MO
$122B
| $8.78M | 0.04% |
168,103
+38,978
| +30% | +$1.99M |
|
116
Intuit
INTU
$81.1B
| $8.75M | 0.04% |
18,191
-1,232
| -6% | -$631K |
|
117
Valero Energy
VLO
$89.8B
| $8.71M | 0.04% |
85,746
-6,790
| -7% | -$589K |
|
118
Public Storage
PSA
$60.2B
| $8.7M | 0.04% |
22,289
+5,721
| +35% | +$2.08M |
|
119
American Electric Power
AEP
$73.7B
| $8.55M | 0.04% |
85,689
-1,930
| -2% | -$176K |
|
120
EOG Resources
EOG
$78B
| $8.55M | 0.04% |
71,706
-3,990
| -5% | -$445K |
|
121
Morgan Stanley
MS
$337B
| $8.55M | 0.04% |
97,777
-31,765
| -25% | -$3.06M |
|
122
Automatic Data Processing
ADP
$100B
| $8.43M | 0.04% |
37,034
+9,088
| +33% | +$1.95M |
|
123
Prudential Financial
PRU
$41.7B
| $8.38M | 0.04% |
70,896
-12,828
| -15% | -$1.46M |
|
124
Oneok
OKE
$58.7B
| $8.36M | 0.04% |
118,288
-17,557
| -13% | -$1.12M |
|
|
SCHW
125
Charles Schwab
SCHW
$177B
| $8.34M | 0.04% |
98,969
-13,020
| -12% | -$1.15M |
|
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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.