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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
-6.81%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
-$1.09B
(-5.5%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
414
Reduced
312
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$270M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$218M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$164M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$210M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$69M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$49.1B
| $3.88M | 0.02% |
1,814
+58
| +3% | +$126K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$52.1B
| $3.87M | 0.02% |
121,177
-4,896
| -4% | -$169K |
|
228
Old Dominion Freight Line
ODFL
$48.2B
| $3.84M | 0.02% |
30,840
+1,134
| +4% | +$157K |
|
229
D.R. Horton
DHI
$41.3B
| $3.83M | 0.02% |
56,810
+6,719
| +13% | +$494K |
|
230
W.W. Grainger
GWW
$65.5B
| $3.82M | 0.02% |
7,806
+2,814
| +56% | +$1.48M |
|
231
Keysight
KEYS
$54.2B
| $3.81M | 0.02% |
24,244
-614
| -2% | -$98.3K |
|
232
Edison International
EIX
$30.1B
| $3.79M | 0.02% |
66,895
+1,593
| +2% | +$105K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $3.77M | 0.02% |
50,699
-1,481
| -3% | -$116K |
|
234
Entergy
ETR
$53.3B
| $3.75M | 0.02% |
74,468
-2,090
| -3% | -$120K |
|
235
FirstEnergy
FE
$28.3B
| $3.74M | 0.02% |
101,008
+34,296
| +51% | +$1.36M |
|
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.72M | 0.02% |
62,656
-41,854
| -40% | -$2.86M |
|
237
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.68M | 0.02% |
18,376
+4,258
| +30% | +$812K |
|
238
Newmont
NEM
$96.1B
| $3.67M | 0.02% |
87,423
+10,027
| +13% | +$468K |
|
239
Intel
INTC
$490B
| $3.62M | 0.02% |
140,496
-29,835
| -18% | -$1.02M |
|
240
Freeport-McMoran
FCX
$84.5B
| $3.58M | 0.02% |
131,009
+156
| +0.1% | +$4.57K |
|
241
Humana
HUM
$48B
| $3.57M | 0.02% |
7,353
+363
| +5% | +$177K |
|
242
American Tower
AMT
$78.9B
| $3.57M | 0.02% |
16,614
-26,539
| -61% | -$6.82M |
|
243
Fidelity National Financial
FNF
$13.9B
| $3.55M | 0.02% |
+101,993
| New | +$3.81M |
|
244
Capital One
COF
$128B
| $3.54M | 0.02% |
38,441
-4,573
| -11% | -$487K |
|
245
Zoetis
ZTS
$31.7B
| $3.51M | 0.02% |
23,689
-18,944
| -44% | -$3.17M |
|
246
Aon
AON
$77.6B
| $3.47M | 0.02% |
12,966
+3,499
| +37% | +$989K |
|
247
Dollar Tree
DLTR
$24.1B
| $3.47M | 0.02% |
25,491
-32
| -0.1% | -$4.98K |
|
248
Intuitive Surgical
ISRG
$123B
| $3.44M | 0.02% |
18,350
+2,064
| +13% | +$443K |
|
249
American International
AIG
$42.4B
| $3.43M | 0.02% |
72,299
-6,684
| -8% | -$351K |
|
250
Sempra
SRE
$60.4B
| $3.4M | 0.02% |
45,334
+25,246
| +126% | +$2.04M |
|
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Wealthfront Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Wealthfront Advisers held 796 positions worth $18.8B, down 5.5% from $19.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealthfront Advisers's Q3 2022 filing shows 33 new, 414 increased, 312 reduced and 37 closed positions. Its largest new stake was Fidelity National Financial: 101,993 shares worth $3.55M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $249M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Wealthfront Advisers's largest Q3 2022 buy was Fidelity National Financial: 101,993 shares worth $3.55M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $270M increase.
- Wealthfront Advisers's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $249M.
- Wealthfront Advisers fully exited Teladoc Health in Q3 2022, selling an estimated $2.7M.
- Wealthfront Advisers's ten largest holdings make up 70% of its $18.8B portfolio in Q3 2022.
- Wealthfront Advisers opened 33 new positions and closed 37 in Q3 2022.
- Wealthfront Advisers's portfolio value fell 5.5% quarter-over-quarter to $18.8B.
Based on Wealthfront Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.