We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$27.8B
| $3.83M | 0.02% |
45,681
-5,335
| -10% | -$423K |
|
|
PPL
252
PPL Corp
PPL
$26.7B
| $3.77M | 0.02% |
129,177
+31,942
| +33% | +$878K |
|
253
Copart
CPRT
$25.5B
| $3.77M | 0.02% |
123,948
+76,588
| +162% | +$2.29M |
|
254
Citigroup
C
$216B
| $3.77M | 0.02% |
83,374
-17,747
| -18% | -$806K |
|
255
W.W. Grainger
GWW
$64.7B
| $3.75M | 0.02% |
6,746
-1,060
| -14% | -$598K |
|
256
Ametek
AME
$53.9B
| $3.74M | 0.02% |
26,740
-1,014
| -4% | -$134K |
|
257
Kimco Realty
KIM
$17.6B
| $3.74M | 0.02% |
176,366
-5,974
| -3% | -$126K |
|
258
Cardinal Health
CAH
$52.9B
| $3.73M | 0.02% |
48,506
+11,384
| +31% | +$865K |
|
259
Electronic Arts
EA
$52.5B
| $3.72M | 0.02% |
30,467
+2,982
| +11% | +$375K |
|
260
Weyerhaeuser
WY
$17.3B
| $3.72M | 0.02% |
119,854
+35,193
| +42% | +$1.09M |
|
261
VF Corp
VFC
$6.62B
| $3.62M | 0.02% |
131,195
+65,173
| +99% | +$1.92M |
|
262
KeyCorp
KEY
$25.2B
| $3.55M | 0.02% |
204,001
-41,796
| -17% | -$735K |
|
263
Regions Financial
RF
$26.5B
| $3.51M | 0.02% |
162,695
-4,391
| -3% | -$95.2K |
|
264
Capri Holdings
CPRI
$1.83B
| $3.49M | 0.02% |
60,925
-2,694
| -4% | -$136K |
|
265
Travelers Companies
TRV
$78.4B
| $3.49M | 0.02% |
18,601
+1,548
| +9% | +$278K |
|
266
Dow Inc
DOW
$21.9B
| $3.48M | 0.02% |
69,131
-5,552
| -7% | -$271K |
|
267
Iron Mountain
IRM
$37B
| $3.48M | 0.02% |
69,814
-2,569
| -4% | -$130K |
|
268
Public Storage
PSA
$55.4B
| $3.48M | 0.02% |
12,419
-1,570
| -11% | -$458K |
|
269
Willis Towers Watson
WTW
$27.7B
| $3.44M | 0.02% |
14,046
+7,997
| +132% | +$1.83M |
|
270
Synopsys
SNPS
$72.5B
| $3.41M | 0.02% |
10,692
-2,451
| -19% | -$767K |
|
271
Xylem
XYL
$28.7B
| $3.41M | 0.02% |
30,807
-5,490
| -15% | -$575K |
|
|
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 0.02% |
+29,696
| New | +$2.47M |
|
273
Capital One
COF
$127B
| $3.37M | 0.02% |
36,274
-2,167
| -6% | -$213K |
|
274
Aflac
AFL
$63.2B
| $3.36M | 0.02% |
46,773
+558
| +1% | +$37.4K |
|
275
Global X SuperDividend US ETF
DIV
$778M
| $3.35M | 0.02% |
178,308
+10,692
| +6% | +$202K |
|
Similar funds
LP
AS
TI
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.