We are live on ! Find out more
Wealthfront Advisers

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
Cap. Flow
+$241M
Cap. Flow %
1.17%
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$338M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$364M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
5
VIG icon
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
AMP icon
276
Ameriprise Financial
AMP
$46.8B
$3.33M 0.02%
10,679
-220
-2% -$67.1K
ETR icon
277
Entergy
ETR
$54.1B
$3.31M 0.02%
58,760
-15,708
-21% -$861K
SNA icon
278
Snap-on
SNA
$20.9B
$3.26M 0.02%
14,274
+11,958
+516% +$2.7M
YUM icon
279
Yum! Brands
YUM
$41B
$3.25M 0.02%
25,400
-727
-3% -$88.1K
PAYX icon
280
Paychex
PAYX
$40.4B
$3.22M 0.02%
27,870
-1,809
-6% -$212K
CNP icon
281
CenterPoint Energy
CNP
$29.1B
$3.22M 0.02%
107,315
-1,709
-2% -$49.7K
LEN icon
282
Lennar Class A
LEN
$20.4B
$3.22M 0.02%
36,704
-1,678
-4% -$136K
LNT icon
283
Alliant Energy
LNT
$19.4B
$3.2M 0.02%
57,979
-51,137
-47% -$2.73M
PHM icon
284
Pultegroup
PHM
$24.5B
$3.2M 0.02%
70,174
-2,708
-4% -$114K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.19M 0.02%
42,397
+21,091
+99% +$1.58M
FAST icon
286
Fastenal
FAST
$54B
$3.17M 0.02%
134,128
-8,828
-6% -$216K
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.14M 0.02%
62,540
+19,314
+45% +$968K
LYB icon
288
LyondellBasell Industries
LYB
$19.5B
$3.11M 0.02%
37,433
-2,741
-7% -$225K
TXT icon
289
Textron
TXT
$16.6B
$3.08M 0.01%
43,474
+8,285
+24% +$562K
NUE icon
290
Nucor
NUE
$56.4B
$3.07M 0.01%
23,271
+1,730
+8% +$235K
CMG icon
291
Chipotle Mexican Grill
CMG
$40.8B
$3.06M 0.01%
110,400
+6,650
+6% +$199K
LW icon
292
Lamb Weston
LW
$6.82B
$3.01M 0.01%
33,696
+737
+2% +$62.7K
F icon
293
Ford
F
$57.3B
$2.98M 0.01%
256,309
-22,250
-8% -$286K
CDNS icon
294
Cadence Design Systems
CDNS
$90B
$2.95M 0.01%
18,372
-1,946
-10% -$311K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.94M 0.01%
21,642
+6,553
+43% +$868K
COR icon
296
Cencora
COR
$60.3B
$2.93M 0.01%
17,675
+8,181
+86% +$1.29M
VMW
297
DELISTED
VMware, Inc
VMW
$2.92M 0.01%
23,821
+1,858
+8% +$214K
CCI icon
298
Crown Castle
CCI
$32.7B
$2.91M 0.01%
21,446
+1,573
+8% +$213K
LNG icon
299
Cheniere Energy
LNG
$56.5B
$2.9M 0.01%
19,342
-440
-2% -$73.6K
KLAC icon
300
KLA
KLAC
$275B
$2.88M 0.01%
76,440
-12,710
-14% -$443K
10 11
12
13 14

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.