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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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41.7B
| $6.28M | 0.03% |
65,611
-5,285
| -7% | -$559K |
|
152
Quest Diagnostics
DGX
$25.1B
| $6.27M | 0.03% |
47,141
+1,390
| +3% | +$189K |
|
153
Williams Companies
WMB
$90.5B
| $6.24M | 0.03% |
199,957
+65,078
| +48% | +$2.25M |
|
154
iShares Russell 1000 ETF
IWB
$47.7B
| $6.21M | 0.03% |
29,911
+8,292
| +38% | +$1.87M |
|
155
General Dynamics
GD
$105B
| $6.18M | 0.03% |
27,913
+2,874
| +11% | +$661K |
|
156
T-Mobile US
TMUS
$193B
| $6.13M | 0.03% |
45,547
+25,518
| +127% | +$3.33M |
|
157
Huntington Bancshares
HBAN
$35.1B
| $6.05M | 0.03% |
503,031
-41,933
| -8% | -$557K |
|
158
Oneok
OKE
$58.7B
| $6.01M | 0.03% |
108,379
-9,909
| -8% | -$642K |
|
|
SCHW
159
Charles Schwab
SCHW
$177B
| $6.01M | 0.03% |
95,082
-3,887
| -4% | -$268K |
|
160
Medtronic
MDT
$107B
| $5.99M | 0.03% |
66,724
-29,756
| -31% | -$3.01M |
|
161
SPDR Gold Trust
GLD
$131B
| $5.97M | 0.03% |
35,412
+4,073
| +13% | +$711K |
|
162
Evergy
EVRG
$20.1B
| $5.86M | 0.03% |
89,838
+50,357
| +128% | +$3.42M |
|
163
American Express
AXP
$223B
| $5.8M | 0.03% |
41,815
-8,634
| -17% | -$1.43M |
|
164
Illinois Tool Works
ITW
$81.4B
| $5.74M | 0.03% |
31,504
+5,436
| +21% | +$1.09M |
|
165
Dominion Energy
D
$62.5B
| $5.73M | 0.03% |
71,757
-10,155
| -12% | -$839K |
|
166
CME Group
CME
$92.2B
| $5.68M | 0.03% |
27,757
+10,932
| +65% | +$2.32M |
|
167
Republic Services
RSG
$66.7B
| $5.68M | 0.03% |
43,375
-18,889
| -30% | -$2.48M |
|
168
MetLife
MET
$61B
| $5.67M | 0.03% |
90,217
-11,667
| -11% | -$772K |
|
169
Netflix
NFLX
$292B
| $5.66M | 0.03% |
323,650
+31,370
| +11% | +$695K |
|
170
Progressive
PGR
$124B
| $5.61M | 0.03% |
48,221
+610
| +1% | +$69.2K |
|
171
Dollar General
DG
$25.9B
| $5.59M | 0.03% |
22,770
-13,232
| -37% | -$3.09M |
|
172
Kraft Heinz
KHC
$30.4B
| $5.57M | 0.03% |
145,908
-6,248
| -4% | -$250K |
|
173
Target
TGT
$62.1B
| $5.51M | 0.03% |
39,004
-17,347
| -31% | -$3.33M |
|
174
Eaton
ETN
$157B
| $5.36M | 0.03% |
42,577
+11,873
| +39% | +$1.66M |
|
175
Northrop Grumman
NOC
$77B
| $5.35M | 0.03% |
11,176
+1,597
| +17% | +$733K |
|
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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.