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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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$14.7B
| $6.19M | 0.03% |
11,346
-1,305
| -10% | -$766K |
|
177
General Dynamics
GD
$105B
| $6.04M | 0.03% |
25,039
+245
| +1% | +$54.4K |
|
178
Kraft Heinz
KHC
$30.4B
| $5.99M | 0.03% |
152,156
+11,195
| +8% | +$419K |
|
179
Emerson Electric
EMR
$82.9B
| $5.97M | 0.03% |
60,946
-4,878
| -7% | -$462K |
|
180
GE Aerospace
GE
$367B
| $5.94M | 0.03% |
104,146
-14,639
| -12% | -$873K |
|
181
American International
AIG
$41.9B
| $5.9M | 0.03% |
93,974
-9,787
| -9% | -$588K |
|
182
Vanguard Information Technology ETF
VGT
$139B
| $5.83M | 0.03% |
111,960
-6,608
| -6% | -$339K |
|
183
General Mills
GIS
$19.2B
| $5.75M | 0.03% |
84,915
-6,338
| -7% | -$425K |
|
184
Blackstone
BX
$104B
| $5.75M | 0.03% |
45,283
+7,588
| +20% | +$925K |
|
185
Dow Inc
DOW
$21.6B
| $5.71M | 0.03% |
89,703
-15,776
| -15% | -$952K |
|
186
SPDR Gold Trust
GLD
$131B
| $5.66M | 0.02% |
31,339
+7,141
| +30% | +$1.25M |
|
|
HES
187
DELISTED
Hess
HES
| $5.66M | 0.02% |
52,824
-5,573
| -10% | -$529K |
|
188
Capital One
COF
$124B
| $5.62M | 0.02% |
42,813
-23,538
| -35% | -$3.43M |
|
189
Kimco Realty
KIM
$17.6B
| $5.62M | 0.02% |
227,550
-19,801
| -8% | -$478K |
|
190
CMS Energy
CMS
$23.1B
| $5.58M | 0.02% |
79,722
+5,465
| +7% | +$354K |
|
191
Nucor
NUE
$56.4B
| $5.56M | 0.02% |
37,404
-2,663
| -7% | -$327K |
|
192
O'Reilly Automotive
ORLY
$72.4B
| $5.53M | 0.02% |
121,110
+44,490
| +58% | +$1.99M |
|
193
Illinois Tool Works
ITW
$81.4B
| $5.46M | 0.02% |
26,068
+7,259
| +39% | +$1.63M |
|
194
APA Corp
APA
$12.8B
| $5.43M | 0.02% |
131,300
-4,210
| -3% | -$147K |
|
195
Progressive
PGR
$124B
| $5.43M | 0.02% |
47,611
-1,643
| -3% | -$178K |
|
196
iShares Russell 1000 ETF
IWB
$47.7B
| $5.41M | 0.02% |
21,619
+1,952
| +10% | +$482K |
|
197
Clorox
CLX
$11.6B
| $5.4M | 0.02% |
38,821
+14,595
| +60% | +$2.24M |
|
|
PPL
198
PPL Corp
PPL
$27.3B
| $5.35M | 0.02% |
187,309
+90,877
| +94% | +$2.56M |
|
199
Iron Mountain
IRM
$38.2B
| $5.31M | 0.02% |
95,814
+13,160
| +16% | +$627K |
|
200
McCormick & Company Non-Voting
MKC
$13.4B
| $5.3M | 0.02% |
53,157
+20,212
| +61% | +$1.98M |
|
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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.