Wealthfront Advisers LLC

Q2 2022 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2022
Date filed
7/20/2022
Form type
13F-HR
Num holdings
763
Total value ($000)
$19,896,857
Net value change ($000)
-2,920,222 (-12.8%)
New positions
43
Sold out positions
51
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 364,106 32.0%
JNJ 14,935 53.6%
LLY 10,904 45.7%
PFE 10,086 46.1%
MRK 8,402 61.7%
CL 6,386 100.2%
VZ 6,373 53.5%
VRTX 5,552 138.5%
XOM 5,424 18.1%
ESGV 5,204 12.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -585,190 -19.9%
TFI -491,770 -52.5%
VEA -381,573 -15.1%
IEMG -307,210 -26.0%
SCHWAB STRATEGIC TRUST -293,267 -17.0%
SCHB -130,551 -8.7%
VXF -119,567 -23.3%
VIG -117,277 -12.2%
SCHD -112,166 -13.7%
VNQ -107,263 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type