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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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$12.8B
| $4.48M | 0.02% |
128,313
-2,987
| -2% | -$127K |
|
202
Johnson Controls International
JCI
$87.5B
| $4.47M | 0.02% |
93,350
+45,761
| +96% | +$2.55M |
|
203
Truist Financial
TFC
$63.2B
| $4.37M | 0.02% |
92,106
+3,500
| +4% | +$173K |
|
204
Vanguard Information Technology ETF
VGT
$139B
| $4.33M | 0.02% |
106,152
-5,808
| -5% | -$262K |
|
205
Public Storage
PSA
$60.2B
| $4.33M | 0.02% |
13,841
-8,448
| -38% | -$2.92M |
|
206
KeyCorp
KEY
$24.3B
| $4.33M | 0.02% |
251,119
-55,774
| -18% | -$1.08M |
|
207
Entergy
ETR
$54.1B
| $4.31M | 0.02% |
76,558
+1,572
| +2% | +$92.4K |
|
208
PNC Financial Services
PNC
$100B
| $4.29M | 0.02% |
27,179
-40
| -0.1% | -$6.7K |
|
209
Crown Castle
CCI
$32.7B
| $4.28M | 0.02% |
25,419
+8,543
| +51% | +$1.55M |
|
210
Roper Technologies
ROP
$36.3B
| $4.28M | 0.02% |
10,832
-5,364
| -33% | -$2.33M |
|
211
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.27M | 0.02% |
44,354
+11,303
| +34% | +$1.16M |
|
|
FITB
212
Fifth Third Bancorp
FITB
$52B
| $4.24M | 0.02% |
126,073
-17,829
| -12% | -$670K |
|
213
Weyerhaeuser
WY
$17.3B
| $4.24M | 0.02% |
127,906
+88,117
| +221% | +$3.36M |
|
214
Citizens Financial Group
CFG
$30.4B
| $4.22M | 0.02% |
118,136
-55,756
| -32% | -$2.2M |
|
215
Vanguard Growth ETF
VUG
$216B
| $4.19M | 0.02% |
112,830
+8,166
| +8% | +$335K |
|
216
Applied Materials
AMAT
$426B
| $4.17M | 0.02% |
45,801
-12,213
| -21% | -$1.34M |
|
217
Charter Communications
CHTR
$14.7B
| $4.15M | 0.02% |
8,863
-2,483
| -22% | -$1.21M |
|
218
Edison International
EIX
$30.7B
| $4.13M | 0.02% |
65,302
+23,894
| +58% | +$1.62M |
|
219
Norfolk Southern
NSC
$78.8B
| $4.13M | 0.02% |
18,161
+9,377
| +107% | +$2.3M |
|
220
Synopsys
SNPS
$71.5B
| $4.08M | 0.02% |
13,442
+1,545
| +13% | +$466K |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $4.06M | 0.02% |
52,180
+10,011
| +24% | +$779K |
|
222
Bath & Body Works
BBWI
$4.01B
| $4.04M | 0.02% |
150,026
+17,787
| +13% | +$772K |
|
223
American International
AIG
$41.9B
| $4.04M | 0.02% |
78,983
-14,991
| -16% | -$871K |
|
224
Archer Daniels Midland
ADM
$41.4B
| $3.98M | 0.02% |
51,259
+2,874
| +6% | +$251K |
|
225
Dollar Tree
DLTR
$23.1B
| $3.98M | 0.02% |
25,523
+11,952
| +88% | +$1.89M |
|
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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.