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Wealthfront Advisers

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
Cap. Flow
+$441M
Cap. Flow %
1.93%
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$357M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$160M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.4M
5
VB icon
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
CMA
126
DELISTED
Comerica
CMA
$8.3M 0.04%
91,745
-2,916
-3% -$275K
T icon
127
AT&T
T
$165B
$8.25M 0.04%
462,257
-180,552
-28% -$3.34M
RSG icon
128
Republic Services
RSG
$66.7B
$8.25M 0.04%
62,264
+28,667
+85% +$3.65M
CAT icon
129
Caterpillar
CAT
$409B
$8.23M 0.04%
36,957
-8,344
-18% -$1.75M
HAL icon
130
Halliburton
HAL
$27.9B
$8.23M 0.04%
217,304
-6,426
-3% -$208K
DG icon
131
Dollar General
DG
$25.9B
$8.01M 0.04%
36,002
+21,696
+152% +$4.61M
LNT icon
132
Alliant Energy
LNT
$19.4B
$7.99M 0.04%
127,860
+59,975
+88% +$3.57M
SPG icon
133
Simon Property Group
SPG
$74.5B
$7.99M 0.04%
60,711
-16,974
-22% -$2.42M
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$7.97M 0.03%
544,964
-97,293
-15% -$1.52M
AMGN icon
135
Amgen
AMGN
$203B
$7.89M 0.03%
32,630
+7,691
+31% +$1.77M
CFG icon
136
Citizens Financial Group
CFG
$30.4B
$7.88M 0.03%
173,892
-9,920
-5% -$510K
GS icon
137
Goldman Sachs
GS
$313B
$7.88M 0.03%
23,863
-7,922
-25% -$2.8M
USB icon
138
US Bancorp
USB
$99.6B
$7.78M 0.03%
146,293
-12,750
-8% -$733K
DE icon
139
Deere & Co
DE
$170B
$7.73M 0.03%
18,610
-1,160
-6% -$445K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.73M 0.03%
97,238
+25,944
+36% +$2.04M
FCX icon
141
Freeport-McMoran
FCX
$90B
$7.66M 0.03%
154,018
-5,651
-4% -$250K
C icon
142
Citigroup
C
$222B
$7.65M 0.03%
143,229
-20,941
-13% -$1.29M
ROP icon
143
Roper Technologies
ROP
$36.3B
$7.65M 0.03%
16,196
+10,725
+196% +$4.83M
AMAT icon
144
Applied Materials
AMAT
$426B
$7.65M 0.03%
58,014
-19,656
-25% -$2.71M
KR icon
145
Kroger
KR
$34.8B
$7.61M 0.03%
132,641
+23,326
+21% +$1.16M
AMT icon
146
American Tower
AMT
$77.7B
$7.47M 0.03%
29,722
+6,027
+25% +$1.47M
NEM icon
147
Newmont
NEM
$98.2B
$7.21M 0.03%
90,734
+35,946
+66% +$2.43M
MET icon
148
MetLife
MET
$61B
$7.16M 0.03%
101,884
-17,637
-15% -$1.19M
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.14M 0.03%
315,909
+35,481
+13% +$845K
BDX icon
150
Becton Dickinson
BDX
$43.1B
$7.12M 0.03%
27,438
+5,778
+27% +$1.49M
4 5
6
7 8

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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.