We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$270M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 84.79% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.89% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.3B
| $3.36M | 0.02% |
182,340
-10,806
| -6% | -$228K |
2018 Q4
15 quarters
|
|
252
Quest Diagnostics
DGX
$25.9B
| $3.36M | 0.02% |
27,350
-19,791
| -42% | -$2.61M |
2018 Q4
15 quarters
|
|
253
DELISTED
Ansys
ANSS
| $3.35M | 0.02% |
15,125
+10,027
| +197% | +$2.56M |
2019 Q3
12 quarters
|
|
254
Regions Financial
RF
$23.4B
| $3.35M | 0.02% |
167,086
-5,557
| -3% | -$117K |
2018 Q4
15 quarters
|
|
255
Paychex
PAYX
$39.2B
| $3.33M | 0.02% |
29,679
+620
| +2% | +$76.8K |
2018 Q4
15 quarters
|
|
256
Cadence Design Systems
CDNS
$88.2B
| $3.32M | 0.02% |
20,318
+1,200
| +6% | +$206K |
2018 Q4
15 quarters
|
|
257
Fastenal
FAST
$58B
| $3.29M | 0.02% |
142,956
+11,848
| +9% | +$299K |
2019 Q1
14 quarters
|
|
258
Cheniere Energy
LNG
$58.9B
| $3.28M | 0.02% |
19,782
+1,302
| +7% | +$197K |
2021 Q4
3 quarters
|
|
259
Dow Inc
DOW
$21.5B
| $3.28M | 0.02% |
74,683
+1,518
| +2% | +$77K |
2019 Q2
13 quarters
|
|
260
Albemarle
ALB
$11.4B
| $3.23M | 0.02% |
12,225
+4,222
| +53% | +$1.07M |
2020 Q4
7 quarters
|
|
261
Centene
CNC
$34.4B
| $3.23M | 0.02% |
41,540
+21,521
| +108% | +$1.92M |
2018 Q4
15 quarters
|
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.21M | 0.02% |
32,151
+16,711
| +108% | +$1.67M |
2021 Q4
3 quarters
|
|
263
Iron Mountain
IRM
$33.6B
| $3.18M | 0.02% |
72,383
-23,902
| -25% | -$1.21M |
2018 Q4
15 quarters
|
|
264
DELISTED
Electronic Arts
EA
| $3.18M | 0.02% |
27,485
-91
| -0.3% | -$11.5K |
2018 Q4
15 quarters
|
|
265
HCA Healthcare
HCA
$100B
| $3.17M | 0.02% |
17,277
-1,236
| -7% | -$246K |
2018 Q4
15 quarters
|
|
266
Tractor Supply
TSCO
$17.5B
| $3.17M | 0.02% |
85,360
-1,570
| -2% | -$61.1K |
2018 Q4
15 quarters
|
|
267
Xylem
XYL
$24.5B
| $3.17M | 0.02% |
36,297
+4,998
| +16% | +$454K |
2018 Q4
15 quarters
|
|
268
Baxter International
BAX
$13.2B
| $3.15M | 0.02% |
58,496
-1,818
| -3% | -$109K |
2018 Q4
15 quarters
|
|
269
Ametek
AME
$57B
| $3.15M | 0.02% |
27,754
+833
| +3% | +$99.9K |
2018 Q4
15 quarters
|
|
270
Extra Space Storage
EXR
$29.5B
| $3.13M | 0.02% |
18,153
-3,969
| -18% | -$751K |
2018 Q4
15 quarters
|
|
271
Ford
F
$50.3B
| $3.12M | 0.02% |
278,559
+10,936
| +4% | +$153K |
2018 Q4
15 quarters
|
|
272
Chipotle Mexican Grill
CMG
$38.3B
| $3.12M | 0.02% |
103,750
-1,000
| -1% | -$31K |
2018 Q4
15 quarters
|
|
273
ON Semiconductor
ON
$28.8B
| $3.09M | 0.02% |
49,504
+3,648
| +8% | +$235K |
2021 Q4
3 quarters
|
|
274
CenterPoint Energy
CNP
$26.6B
| $3.07M | 0.02% |
109,024
+38,397
| +54% | +$1.2M |
2018 Q4
15 quarters
|
|
275
Edwards Lifesciences
EW
$50B
| $3.05M | 0.02% |
36,945
+1,482
| +4% | +$143K |
2018 Q4
15 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.