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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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $9.24M | 0.05% |
68,404
+32,633
| +91% | +$4.3M |
|
102
Linde
LIN
$237B
| $9.23M | 0.05% |
32,093
+2,954
| +10% | +$923K |
|
103
Cisco
CSCO
$450B
| $9.07M | 0.05% |
212,677
+35,710
| +20% | +$1.71M |
|
104
Marathon Petroleum
MPC
$90.3B
| $9.05M | 0.05% |
110,080
-1,946
| -2% | -$182K |
|
105
SLB Ltd
SLB
$78.4B
| $9.04M | 0.05% |
252,759
-5,670
| -2% | -$236K |
|
106
Valero Energy
VLO
$89.8B
| $8.93M | 0.04% |
84,050
-1,696
| -2% | -$201K |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $8.78M | 0.04% |
203,521
+26,261
| +15% | +$1.25M |
|
108
Kroger
KR
$34.8B
| $8.76M | 0.04% |
184,979
+52,338
| +39% | +$2.79M |
|
109
Gilead Sciences
GILD
$161B
| $8.72M | 0.04% |
141,138
+55,110
| +64% | +$3.41M |
|
110
S&P Global
SPGI
$126B
| $8.6M | 0.04% |
25,517
+2,654
| +12% | +$946K |
|
111
Goldman Sachs
GS
$313B
| $8.58M | 0.04% |
28,885
+5,022
| +21% | +$1.56M |
|
112
Blackrock
BLK
$164B
| $8.42M | 0.04% |
13,819
+873
| +7% | +$568K |
|
113
Church & Dwight Co
CHD
$23.1B
| $8.36M | 0.04% |
90,230
+19,319
| +27% | +$1.82M |
|
114
CVS Health
CVS
$137B
| $8.28M | 0.04% |
89,321
+1,711
| +2% | +$167K |
|
115
American Electric Power
AEP
$73.7B
| $8.25M | 0.04% |
85,970
+281
| +0.3% | +$27.8K |
|
116
EOG Resources
EOG
$78B
| $8.25M | 0.04% |
74,684
+2,978
| +4% | +$370K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.23M | 0.04% |
21,830
+1,424
| +7% | +$583K |
|
118
Mondelez International
MDLZ
$77.7B
| $8.2M | 0.04% |
132,054
+32,075
| +32% | +$2.03M |
|
119
Clorox
CLX
$11.6B
| $8.12M | 0.04% |
57,598
+18,777
| +48% | +$2.68M |
|
120
Prologis
PLD
$138B
| $7.99M | 0.04% |
67,951
+6,123
| +10% | +$846K |
|
121
Citigroup
C
$222B
| $7.97M | 0.04% |
173,380
+30,151
| +21% | +$1.51M |
|
122
ARK Innovation ETF
ARKK
$5.89B
| $7.9M | 0.04% |
197,997
+38,294
| +24% | +$1.82M |
|
123
American Water Works
AWK
$26.3B
| $7.81M | 0.04% |
52,491
+34,929
| +199% | +$5.32M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $7.79M | 0.04% |
346,709
-9,032
| -3% | -$242K |
|
125
Honeywell
HON
$77B
| $7.76M | 0.04% |
47,402
-17,265
| -27% | -$3.1M |
|
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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.