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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$76.6B
| $5.28M | 0.03% |
20,032
+12,501
| +166% | +$3.22M |
|
|
AGR
177
DELISTED
Avangrid, Inc.
AGR
| $5.24M | 0.03% |
113,652
+55,939
| +97% | +$2.59M |
|
|
HES
178
DELISTED
Hess
HES
| $5.22M | 0.03% |
49,233
-3,591
| -7% | -$406K |
|
179
Xcel Energy
XEL
$51B
| $5.17M | 0.03% |
72,989
+1,770
| +2% | +$129K |
|
180
Zions Bancorporation
ZION
$10.1B
| $5.13M | 0.03% |
100,794
-3,874
| -4% | -$220K |
|
181
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.1M | 0.03% |
8,620
+4,881
| +131% | +$3.17M |
|
182
3M
MMM
$89B
| $5.09M | 0.03% |
47,070
+8,475
| +22% | +$1.02M |
|
183
Simon Property Group
SPG
$74.5B
| $5.05M | 0.03% |
53,159
-7,552
| -12% | -$865K |
|
184
Fortinet
FTNT
$112B
| $5.01M | 0.03% |
88,531
+18,711
| +27% | +$1.11M |
|
185
The Mosaic Company
MOS
$7.09B
| $4.99M | 0.03% |
105,646
-306
| -0.3% | -$18.7K |
|
186
Boeing
BA
$165B
| $4.98M | 0.03% |
36,453
+13,591
| +59% | +$2M |
|
187
CMS Energy
CMS
$23.1B
| $4.98M | 0.03% |
73,820
-5,902
| -7% | -$408K |
|
188
Chubb
CB
$140B
| $4.83M | 0.02% |
24,543
+6,742
| +38% | +$1.39M |
|
189
Vanguard Value ETF
VTV
$189B
| $4.79M | 0.02% |
36,322
+500
| +1% | +$70.5K |
|
190
Sherwin-Williams
SHW
$78.3B
| $4.78M | 0.02% |
21,333
+1,908
| +10% | +$490K |
|
191
Conagra Brands
CAG
$7.07B
| $4.75M | 0.02% |
138,603
+12,434
| +10% | +$423K |
|
192
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.72M | 0.02% |
247,721
-60,814
| -20% | -$1.19M |
|
193
Iron Mountain
IRM
$38.2B
| $4.69M | 0.02% |
96,285
+471
| +0.5% | +$24.8K |
|
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.63M | 0.02% |
94,686
+15,018
| +19% | +$744K |
|
195
Principal Financial Group
PFG
$23.6B
| $4.62M | 0.02% |
69,233
+5,243
| +8% | +$369K |
|
196
Newmont
NEM
$98.2B
| $4.62M | 0.02% |
77,396
-13,338
| -15% | -$944K |
|
197
Eversource Energy
ES
$28.2B
| $4.59M | 0.02% |
54,347
-2,766
| -5% | -$246K |
|
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.58M | 0.02% |
50,067
+33,846
| +209% | +$3.09M |
|
199
PayPal
PYPL
$49.5B
| $4.52M | 0.02% |
64,765
-47,363
| -42% | -$4.11M |
|
200
Capital One
COF
$124B
| $4.48M | 0.02% |
43,014
+201
| +0.5% | +$24.6K |
|
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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.