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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 | |
|---|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$20.7B
| $3.02M | 0.02% |
40,174
+1,788
| +5% | +$151K |
2018 Q4
15 quarters
|
|
277
PACCAR
PCAR
$58.3B
| $3.02M | 0.02% |
54,122
+2,046
| +4% | +$119K |
2018 Q4
15 quarters
|
|
278
Exelon
EXC
$44.9B
| $3M | 0.02% |
79,994
+5,769
| +8% | +$255K |
2018 Q4
15 quarters
|
|
279
Global X SuperDividend US ETF
DIV
$766M
| $2.96M | 0.02% |
167,616
+21,698
| +15% | +$430K |
2021 Q3
4 quarters
|
|
280
C.H. Robinson
CHRW
$16.2B
| $2.94M | 0.02% |
30,536
+5,749
| +23% | +$618K |
2020 Q2
9 quarters
|
|
281
L3Harris
LHX
$45.6B
| $2.91M | 0.02% |
14,013
+223
| +2% | +$51.4K |
2018 Q4
15 quarters
|
|
282
ALPS Clean Energy ETF
ACES
$91.6M
| $2.88M | 0.02% |
51,841
+1,785
| +4% | +$106K |
2021 Q3
4 quarters
|
|
283
General Motors
GM
$73.3B
| $2.87M | 0.02% |
89,575
+5,566
| +7% | +$204K |
2018 Q4
15 quarters
|
|
284
Crown Castle
CCI
$35.2B
| $2.87M | 0.02% |
19,873
-5,546
| -22% | -$949K |
2018 Q4
15 quarters
|
|
285
NiSource
NI
$20.5B
| $2.84M | 0.02% |
112,664
+46,523
| +70% | +$1.37M |
2021 Q4
3 quarters
|
|
286
DELISTED
Hologic
HOLX
| $2.81M | 0.01% |
43,472
+326
| +0.8% | +$22.6K |
2020 Q3
8 quarters
|
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.01% |
20,419
-533
| -3% | -$86.8K |
2021 Q3
4 quarters
|
|
288
Masco
MAS
$14.3B
| $2.79M | 0.01% |
59,830
+15,909
| +36% | +$828K |
2019 Q1
14 quarters
|
|
289
TE Connectivity
TEL
$61B
| $2.78M | 0.01% |
25,202
+17,332
| +220% | +$2.16M |
2018 Q4
15 quarters
|
|
290
Yum! Brands
YUM
$41B
| $2.78M | 0.01% |
26,127
+15,737
| +151% | +$1.83M |
2018 Q4
15 quarters
|
|
291
Lennar Class A
LEN
$18.3B
| $2.77M | 0.01% |
38,382
+3,778
| +11% | +$293K |
2020 Q2
9 quarters
|
|
292
Pool Corp
POOL
$6.19B
| $2.77M | 0.01% |
8,705
+341
| +4% | +$122K |
2020 Q2
9 quarters
|
|
293
Corteva
CTVA
$8.51B
| $2.75M | 0.01% |
48,169
+47
| +0.1% | +$2.74K |
2019 Q2
13 quarters
|
|
294
Ameriprise Financial
AMP
$44.2B
| $2.75M | 0.01% |
10,899
+261
| +2% | +$68.7K |
2020 Q2
9 quarters
|
|
295
Pultegroup
PHM
$21.5B
| $2.73M | 0.01% |
72,882
+4,533
| +7% | +$191K |
2019 Q2
13 quarters
|
|
296
Waste Connections
WCN
$42B
| $2.72M | 0.01% |
20,126
+1,228
| +6% | +$167K |
2021 Q2
5 quarters
|
|
297
KLA
KLAC
$218B
| $2.7M | 0.01% |
89,150
-19,620
| -18% | -$680K |
2018 Q4
15 quarters
|
|
298
Allstate
ALL
$62.3B
| $2.7M | 0.01% |
21,649
-6,796
| -24% | -$844K |
2018 Q4
15 quarters
|
|
299
Healthpeak Properties
DOC
$13B
| $2.69M | 0.01% |
117,311
+1,780
| +2% | +$47K |
2018 Q4
15 quarters
|
|
300
Air Products & Chemicals
APD
$66.3B
| $2.67M | 0.01% |
11,451
+87
| +0.8% | +$21.5K |
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.