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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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$35.4B
| $7.68M | 0.04% |
35,712
+4,276
| +14% | +$932K |
|
127
Starbucks
SBUX
$118B
| $7.56M | 0.04% |
98,928
+24,085
| +32% | +$1.85M |
|
128
Ameren
AEE
$31.5B
| $7.5M | 0.04% |
82,967
+37,095
| +81% | +$3.43M |
|
129
Morgan Stanley
MS
$337B
| $7.47M | 0.04% |
98,206
+429
| +0.4% | +$35.1K |
|
130
Becton Dickinson
BDX
$43.1B
| $7.39M | 0.04% |
29,982
+2,544
| +9% | +$646K |
|
131
Zoetis
ZTS
$31.6B
| $7.33M | 0.04% |
42,633
+8,699
| +26% | +$1.5M |
|
132
Automatic Data Processing
ADP
$100B
| $7.23M | 0.04% |
34,403
-2,631
| -7% | -$577K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.2M | 0.04% |
388,602
+72,693
| +23% | +$1.47M |
|
|
MRSH
134
Marsh
MRSH
$86.3B
| $7.17M | 0.04% |
46,192
+7,883
| +21% | +$1.26M |
|
135
Advanced Micro Devices
AMD
$851B
| $7.13M | 0.04% |
93,275
-44,866
| -32% | -$4.2M |
|
136
Alliant Energy
LNT
$19.4B
| $6.96M | 0.04% |
118,705
-9,155
| -7% | -$553K |
|
137
Walt Disney
DIS
$165B
| $6.86M | 0.03% |
72,648
-27,547
| -27% | -$3.06M |
|
|
K
138
DELISTED
Kellanova
K
| $6.85M | 0.03% |
102,315
+24,346
| +31% | +$1.58M |
|
139
Wells Fargo
WFC
$261B
| $6.81M | 0.03% |
173,799
-77,175
| -31% | -$3.39M |
|
140
Altria Group
MO
$122B
| $6.74M | 0.03% |
161,261
-6,842
| -4% | -$354K |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $6.7M | 0.03% |
259,716
+3,122
| +1% | +$94.7K |
|
142
US Bancorp
USB
$99.6B
| $6.7M | 0.03% |
145,550
-743
| -0.5% | -$37.1K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.64M | 0.03% |
104,510
+7,272
| +7% | +$507K |
|
144
Halliburton
HAL
$27.9B
| $6.61M | 0.03% |
210,669
-6,635
| -3% | -$247K |
|
145
Caterpillar
CAT
$409B
| $6.6M | 0.03% |
36,941
-16
| -0% | -$3.37K |
|
146
WEC Energy
WEC
$37.7B
| $6.59M | 0.03% |
65,475
-28,148
| -30% | -$2.85M |
|
|
CMA
147
DELISTED
Comerica
CMA
| $6.55M | 0.03% |
89,215
-2,530
| -3% | -$204K |
|
148
General Mills
GIS
$19.2B
| $6.49M | 0.03% |
85,993
+1,078
| +1% | +$75.5K |
|
149
Intel
INTC
$466B
| $6.37M | 0.03% |
170,331
+41,005
| +32% | +$1.77M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.31M | 0.03% |
28,291
-168
| -0.6% | -$42.6K |
|
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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.