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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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$17.6B
| $3.36M | 0.02% |
182,340
-10,806
| -6% | -$228K |
|
252
Quest Diagnostics
DGX
$25.1B
| $3.36M | 0.02% |
27,350
-19,791
| -42% | -$2.61M |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $3.35M | 0.02% |
15,125
+10,027
| +197% | +$2.56M |
|
254
Regions Financial
RF
$26.3B
| $3.35M | 0.02% |
167,086
-5,557
| -3% | -$117K |
|
255
Paychex
PAYX
$40.4B
| $3.33M | 0.02% |
29,679
+620
| +2% | +$76.8K |
|
256
Cadence Design Systems
CDNS
$90B
| $3.32M | 0.02% |
20,318
+1,200
| +6% | +$206K |
|
257
Fastenal
FAST
$54B
| $3.29M | 0.02% |
142,956
+11,848
| +9% | +$299K |
|
258
Cheniere Energy
LNG
$56.5B
| $3.28M | 0.02% |
19,782
+1,302
| +7% | +$197K |
|
259
Dow Inc
DOW
$21.6B
| $3.28M | 0.02% |
74,683
+1,518
| +2% | +$77K |
|
260
Albemarle
ALB
$13.5B
| $3.23M | 0.02% |
12,225
+4,222
| +53% | +$1.07M |
|
261
Centene
CNC
$31.3B
| $3.23M | 0.02% |
41,540
+21,521
| +108% | +$1.92M |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.21M | 0.02% |
32,151
+16,711
| +108% | +$1.67M |
|
263
Iron Mountain
IRM
$38.2B
| $3.18M | 0.02% |
72,383
-23,902
| -25% | -$1.21M |
|
264
Electronic Arts
EA
$52.4B
| $3.18M | 0.02% |
27,485
-91
| -0.3% | -$11.5K |
|
265
HCA Healthcare
HCA
$84.8B
| $3.17M | 0.02% |
17,277
-1,236
| -7% | -$246K |
|
266
Tractor Supply
TSCO
$16.3B
| $3.17M | 0.02% |
85,360
-1,570
| -2% | -$61.1K |
|
267
Xylem
XYL
$28.5B
| $3.17M | 0.02% |
36,297
+4,998
| +16% | +$454K |
|
268
Baxter International
BAX
$11.6B
| $3.15M | 0.02% |
58,496
-1,818
| -3% | -$109K |
|
269
Ametek
AME
$55.5B
| $3.15M | 0.02% |
27,754
+833
| +3% | +$99.9K |
|
270
Extra Space Storage
EXR
$31.2B
| $3.13M | 0.02% |
18,153
-3,969
| -18% | -$751K |
|
271
Ford
F
$57.3B
| $3.12M | 0.02% |
278,559
+10,936
| +4% | +$153K |
|
272
Chipotle Mexican Grill
CMG
$40.8B
| $3.12M | 0.02% |
103,750
-1,000
| -1% | -$31K |
|
273
ON Semiconductor
ON
$33.8B
| $3.09M | 0.02% |
49,504
+3,648
| +8% | +$235K |
|
274
CenterPoint Energy
CNP
$29.1B
| $3.07M | 0.02% |
109,024
+38,397
| +54% | +$1.2M |
|
275
Edwards Lifesciences
EW
$47.6B
| $3.05M | 0.02% |
36,945
+1,482
| +4% | +$143K |
|
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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.