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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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.5B
| $3.02M | 0.02% |
40,174
+1,788
| +5% | +$151K |
|
277
PACCAR
PCAR
$69.6B
| $3.02M | 0.02% |
54,122
+2,046
| +4% | +$119K |
|
278
Exelon
EXC
$48.6B
| $3M | 0.02% |
79,994
+5,769
| +8% | +$255K |
|
279
Global X SuperDividend US ETF
DIV
$787M
| $2.96M | 0.02% |
167,616
+21,698
| +15% | +$430K |
|
280
C.H. Robinson
CHRW
$22B
| $2.94M | 0.02% |
30,536
+5,749
| +23% | +$618K |
|
281
L3Harris
LHX
$55.9B
| $2.91M | 0.02% |
14,013
+223
| +2% | +$51.4K |
|
282
ALPS Clean Energy ETF
ACES
$109M
| $2.88M | 0.02% |
51,841
+1,785
| +4% | +$106K |
|
283
General Motors
GM
$74.7B
| $2.87M | 0.02% |
89,575
+5,566
| +7% | +$204K |
|
284
Crown Castle
CCI
$32.7B
| $2.87M | 0.02% |
19,873
-5,546
| -22% | -$949K |
|
285
NiSource
NI
$22.4B
| $2.84M | 0.02% |
112,664
+46,523
| +70% | +$1.37M |
|
|
HOLX
286
DELISTED
Hologic
HOLX
| $2.81M | 0.01% |
43,472
+326
| +0.8% | +$22.6K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.01% |
20,419
-533
| -3% | -$86.8K |
|
288
Masco
MAS
$16B
| $2.79M | 0.01% |
59,830
+15,909
| +36% | +$828K |
|
289
TE Connectivity
TEL
$58.8B
| $2.78M | 0.01% |
25,202
+17,332
| +220% | +$2.16M |
|
290
Yum! Brands
YUM
$41B
| $2.78M | 0.01% |
26,127
+15,737
| +151% | +$1.83M |
|
291
Lennar Class A
LEN
$20.4B
| $2.77M | 0.01% |
38,382
+3,778
| +11% | +$293K |
|
292
Pool Corp
POOL
$6.7B
| $2.77M | 0.01% |
8,705
+341
| +4% | +$122K |
|
293
Corteva
CTVA
$59.7B
| $2.75M | 0.01% |
48,169
+47
| +0.1% | +$2.74K |
|
294
Ameriprise Financial
AMP
$46.8B
| $2.75M | 0.01% |
10,899
+261
| +2% | +$68.7K |
|
295
Pultegroup
PHM
$24.5B
| $2.73M | 0.01% |
72,882
+4,533
| +7% | +$191K |
|
|
WCN
296
Waste Connections
WCN
$42.8B
| $2.72M | 0.01% |
20,126
+1,228
| +6% | +$167K |
|
297
KLA
KLAC
$275B
| $2.7M | 0.01% |
89,150
-19,620
| -18% | -$680K |
|
298
Allstate
ALL
$66.9B
| $2.7M | 0.01% |
21,649
-6,796
| -24% | -$844K |
|
299
Healthpeak Properties
DOC
$15.4B
| $2.69M | 0.01% |
117,311
+1,780
| +2% | +$47K |
|
300
Air Products & Chemicals
APD
$66.3B
| $2.67M | 0.01% |
11,451
+87
| +0.8% | +$21.5K |
|
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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.