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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $2.36B | 11.87% |
12,518,595
-423,147
| -3% | -$86.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.14B | 10.77% |
52,523,752
-38,025
| -0.1% | -$1.69M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.94B | 9.76% |
46,621,409
+3,042,532
| +7% | +$131M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $1.5B | 7.55% |
30,074,238
+8,014,101
| +36% | +$402M |
|
|
5
Schwab International Equity ETF
SCHF
$65.1B
| $1.43B | 7.2% |
91,043,610
-2,906,690
| -3% | -$49.5M |
|
|
6
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.37B | 6.88% |
92,902,677
+8,673,024
| +10% | +$139M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $874M | 4.39% |
17,808,512
-3,449,756
| -16% | -$178M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $846M | 4.25% |
5,899,699
-43,242
| -0.7% | -$6.58M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $708M | 3.56% |
29,663,211
-1,535,598
| -5% | -$39.1M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $538M | 2.71% |
4,893,420
+141,061
| +3% | +$15.9M |
|
11
Vanguard Real Estate ETF
VNQ
$39.4B
| $528M | 2.65% |
5,794,451
-66,906
| -1% | -$6.67M |
|
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $445M | 2.24% |
9,699,102
-9,861,689
| -50% | -$455M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $395M | 1.99% |
4,634,760
+172,349
| +4% | +$15.6M |
|
14
Vanguard Extended Market ETF
VXF
$30.3B
| $393M | 1.98% |
2,998,727
-96,165
| -3% | -$14M |
|
15
Vanguard Small-Cap ETF
VB
$79.2B
| $210M | 1.05% |
1,190,326
+68,903
| +6% | +$13.3M |
|
|
16
Vanguard S&P 500 ETF
VOO
$973B
| $187M | 0.94% |
538,066
+66,132
| +14% | +$24.9M |
|
17
Vanguard Large-Cap ETF
VV
$52.1B
| $180M | 0.9% |
1,043,259
+19,089
| +2% | +$3.58M |
|
18
Apple
AAPL
$4.8T
| $174M | 0.88% |
1,275,911
+34,312
| +3% | +$5.2M |
|
19
Microsoft
MSFT
$2.99T
| $171M | 0.86% |
664,450
+20,077
| +3% | +$5.45M |
|
20
Vanguard Energy ETF
VDE
$9.8B
| $123M | 0.62% |
1,236,970
-199,700
| -14% | -$22.3M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $118M | 0.59% |
3,291,836
-544,368
| -14% | -$21.8M |
|
22
Vanguard Total Bond Market
BND
$158B
| $75.5M | 0.38% |
1,002,773
+35,645
| +4% | +$2.71M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $73.7M | 0.37% |
878,529
+121,415
| +16% | +$11.1M |
|
24
Amazon
AMZN
$2.69T
| $71.4M | 0.36% |
672,486
+102,686
| +18% | +$12.8M |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $58.6M | 0.29% |
537,980
+90,860
| +20% | +$10.7M |
|
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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.