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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $2.95B | 12.91% |
12,941,742
+690,235
| +6% | +$155M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.52B | 11.06% |
52,561,777
-4,676,022
| -8% | -$228M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.01B | 8.81% |
43,578,877
+1,078,675
| +3% | +$51.9M |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $1.72B | 7.56% |
93,950,300
+8,582,568
| +10% | +$160M |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.5B | 6.57% |
84,229,653
-2,905,959
| -3% | -$51M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.18B | 5.18% |
21,258,268
-256,855
| -1% | -$14.8M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.14B | 4.98% |
22,060,137
-6,679,061
| -23% | -$355M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $964M | 4.22% |
5,942,941
+224,856
| +4% | +$36.3M |
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $937M | 4.1% |
19,560,791
+7,164,944
| +58% | +$357M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $820M | 3.6% |
31,198,809
-1,887,669
| -6% | -$49.4M |
|
11
Vanguard Real Estate ETF
VNQ
$39.1B
| $635M | 2.78% |
5,861,357
+65,507
| +1% | +$6.93M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $575M | 2.52% |
4,752,359
+139,716
| +3% | +$17.4M |
|
13
Vanguard Extended Market ETF
VXF
$30.4B
| $513M | 2.25% |
3,094,892
+20,308
| +0.7% | +$3.34M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $436M | 1.91% |
4,462,411
+191,082
| +4% | +$19.4M |
|
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $238M | 1.04% |
1,121,423
-86,160
| -7% | -$18.1M |
|
16
Apple
AAPL
$4.72T
| $217M | 0.95% |
1,241,599
+59,234
| +5% | +$9.96M |
|
17
Vanguard Large-Cap ETF
VV
$51.8B
| $214M | 0.94% |
1,024,170
+116,881
| +13% | +$24M |
|
18
Microsoft
MSFT
$2.83T
| $199M | 0.87% |
644,373
+24,698
| +4% | +$7.43M |
|
|
19
Vanguard S&P 500 ETF
VOO
$967B
| $196M | 0.86% |
471,934
+102,579
| +28% | +$42M |
|
20
Vanguard Energy ETF
VDE
$10.1B
| $154M | 0.67% |
1,436,670
-92,731
| -6% | -$8.93M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $147M | 0.64% |
3,836,204
-254,602
| -6% | -$8.82M |
|
22
Amazon
AMZN
$2.51T
| $92.9M | 0.41% |
569,800
-20,760
| -4% | -$3.21M |
|
23
NVIDIA
NVDA
$5.06T
| $79.6M | 0.35% |
2,917,030
+151,240
| +5% | +$3.79M |
|
24
Vanguard Total Bond Market
BND
$157B
| $76.9M | 0.34% |
967,128
-30,986
| -3% | -$2.53M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $76.7M | 0.34% |
757,114
+316,928
| +72% | +$31.7M |
|
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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.