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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$189B
| $5.29M | 0.02% |
35,822
+13,309
| +59% | +$1.94M |
|
202
Pool Corp
POOL
$6.7B
| $5.17M | 0.02% |
12,236
+9,239
| +308% | +$4.31M |
|
203
LyondellBasell Industries
LYB
$19.5B
| $5.16M | 0.02% |
50,182
-10,314
| -17% | -$1.03M |
|
204
Xcel Energy
XEL
$51B
| $5.14M | 0.02% |
71,219
+23,912
| +51% | +$1.64M |
|
205
Gilead Sciences
GILD
$161B
| $5.12M | 0.02% |
86,028
-22,947
| -21% | -$1.47M |
|
206
Waste Management
WM
$95.9B
| $5.08M | 0.02% |
32,042
-2,716
| -8% | -$412K |
|
207
Eversource Energy
ES
$28.2B
| $5.04M | 0.02% |
57,113
+25,273
| +79% | +$2.16M |
|
208
Truist Financial
TFC
$63.2B
| $5.02M | 0.02% |
88,606
-19,017
| -18% | -$1.17M |
|
209
PNC Financial Services
PNC
$100B
| $5.02M | 0.02% |
27,219
-6,294
| -19% | -$1.27M |
|
210
Vanguard Growth ETF
VUG
$216B
| $5.02M | 0.02% |
104,664
+12,852
| +14% | +$608K |
|
211
Extra Space Storage
EXR
$31.2B
| $4.98M | 0.02% |
24,224
-3,027
| -11% | -$602K |
|
212
Stryker
SYK
$127B
| $4.94M | 0.02% |
18,472
+1,850
| +11% | +$479K |
|
213
Moderna
MRNA
$21.5B
| $4.86M | 0.02% |
28,182
-5,519
| -16% | -$929K |
|
214
Sherwin-Williams
SHW
$78.3B
| $4.85M | 0.02% |
19,425
+7,960
| +69% | +$2.2M |
|
215
Regions Financial
RF
$26.3B
| $4.82M | 0.02% |
216,398
-9,675
| -4% | -$228K |
|
216
3M
MMM
$89B
| $4.8M | 0.02% |
38,595
-5,039
| -12% | -$670K |
|
217
Fortinet
FTNT
$112B
| $4.77M | 0.02% |
69,820
+12,395
| +22% | +$771K |
|
|
K
218
DELISTED
Kellanova
K
| $4.72M | 0.02% |
77,969
-17,700
| -19% | -$1.06M |
|
219
Principal Financial Group
PFG
$23.6B
| $4.7M | 0.02% |
63,990
-8,559
| -12% | -$620K |
|
220
Eaton
ETN
$157B
| $4.66M | 0.02% |
30,704
+10,333
| +51% | +$1.62M |
|
221
Baker Hughes
BKR
$56.8B
| $4.64M | 0.02% |
127,353
-4,329
| -3% | -$131K |
|
222
Williams Companies
WMB
$90.5B
| $4.51M | 0.02% |
134,879
+315
| +0.2% | +$9.63K |
|
223
M&T Bank
MTB
$36.2B
| $4.43M | 0.02% |
26,135
-333
| -1% | -$58.7K |
|
224
Kimberly-Clark
KMB
$36.4B
| $4.41M | 0.02% |
35,771
-4,333
| -11% | -$572K |
|
225
Boeing
BA
$165B
| $4.38M | 0.02% |
22,862
-7,228
| -24% | -$1.45M |
|
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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.