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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
+9.08%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$1.83B
(+9.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$338M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$60.8B
| $4.4M | 0.02% |
56,880
+11,546
| +25% | +$893K |
|
227
Quest Diagnostics
DGX
$25.1B
| $4.37M | 0.02% |
27,936
+586
| +2% | +$84.2K |
|
228
PayPal
PYPL
$49.5B
| $4.33M | 0.02% |
60,747
-72,035
| -54% | -$5.77M |
|
229
PACCAR
PCAR
$69.6B
| $4.31M | 0.02% |
65,280
+11,158
| +21% | +$729K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.02% |
114,090
+29,807
| +35% | +$1.12M |
|
231
Unum
UNM
$13.8B
| $4.25M | 0.02% |
103,511
-3,206
| -3% | -$134K |
|
232
Globe Life
GL
$13.5B
| $4.18M | 0.02% |
34,653
+12,147
| +54% | +$1.39M |
|
233
PNC Financial Services
PNC
$100B
| $4.17M | 0.02% |
26,372
-1,361
| -5% | -$214K |
|
234
Ameren
AEE
$31.5B
| $4.16M | 0.02% |
46,818
-17,271
| -27% | -$1.45M |
|
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $4.12M | 0.02% |
104,028
+46,949
| +82% | +$1.84M |
|
236
Lumen
LUMN
$6.53B
| $4.11M | 0.02% |
786,910
+552,305
| +235% | +$3.39M |
|
237
Truist Financial
TFC
$63.2B
| $4.1M | 0.02% |
95,284
-732
| -0.8% | -$32.1K |
|
238
Zoetis
ZTS
$31.6B
| $4.08M | 0.02% |
27,819
+4,130
| +17% | +$611K |
|
239
Jack Henry & Associates
JKHY
$10.7B
| $4.06M | 0.02% |
23,113
+17,180
| +290% | +$3.17M |
|
240
Keysight
KEYS
$54.5B
| $4.05M | 0.02% |
23,701
-543
| -2% | -$92.6K |
|
241
HCA Healthcare
HCA
$84.8B
| $4.03M | 0.02% |
16,792
-485
| -3% | -$109K |
|
242
CMS Energy
CMS
$23.1B
| $4.01M | 0.02% |
63,368
-3,508
| -5% | -$207K |
|
243
Xcel Energy
XEL
$51B
| $3.97M | 0.02% |
56,678
-15,341
| -21% | -$1.02M |
|
244
Air Products & Chemicals
APD
$66.3B
| $3.97M | 0.02% |
12,872
+1,421
| +12% | +$400K |
|
245
DexCom
DXCM
$27.6B
| $3.96M | 0.02% |
34,971
+2,673
| +8% | +$293K |
|
246
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.95M | 0.02% |
39,643
+7,492
| +23% | +$747K |
|
247
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.92M | 0.02% |
114,015
+41,115
| +56% | +$1.47M |
|
248
Dominion Energy
D
$62.5B
| $3.92M | 0.02% |
63,856
-2,703
| -4% | -$170K |
|
249
Tractor Supply
TSCO
$16.3B
| $3.88M | 0.02% |
86,335
+975
| +1% | +$41.4K |
|
250
Enphase Energy
ENPH
$4.84B
| $3.84M | 0.02% |
14,483
-803
| -5% | -$234K |
|
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Wealthfront Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Wealthfront Advisers held 811 positions worth $20.6B, up 9.7% from $18.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealthfront Advisers's Q4 2022 filing shows 52 new, 380 increased, 348 reduced and 31 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 321,831 shares worth $16.1M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $364M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
- Wealthfront Advisers's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 321,831 shares worth $16.1M.
- Wealthfront Advisers added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, an estimated $338M increase.
- Wealthfront Advisers's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $364M.
- Wealthfront Advisers fully exited Citrix Systems Inc in Q4 2022, selling an estimated $2.58M.
- Wealthfront Advisers's ten largest holdings make up 68% of its $20.6B portfolio in Q4 2022.
- Wealthfront Advisers opened 52 new positions and closed 31 in Q4 2022.
- Wealthfront Advisers's portfolio value rose 9.7% quarter-over-quarter to $20.6B.
Based on Wealthfront Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.