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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$382B
| $2.66M | 0.01% |
72,760
+6,890
| +10% | +$307K |
|
302
Blackstone
BX
$104B
| $2.65M | 0.01% |
31,678
-5,048
| -14% | -$489K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.01% |
84,283
-2,804
| -3% | -$104K |
|
|
FISV
304
Fiserv Inc
FISV
$27.2B
| $2.64M | 0.01% |
28,242
+8,707
| +45% | +$887K |
|
305
TransDigm Group
TDG
$69.2B
| $2.64M | 0.01% |
5,036
+349
| +7% | +$208K |
|
306
Labcorp
LH
$24.3B
| $2.64M | 0.01% |
15,005
+3,375
| +29% | +$691K |
|
307
Realty Income
O
$61.2B
| $2.64M | 0.01% |
45,364
+2,256
| +5% | +$156K |
|
308
Arista Networks
ANET
$219B
| $2.63M | 0.01% |
93,200
-2,468
| -3% | -$71.2K |
|
309
Raymond James Financial
RJF
$32.5B
| $2.63M | 0.01% |
26,590
+1,148
| +5% | +$116K |
|
310
MSCI
MSCI
$40B
| $2.61M | 0.01% |
6,197
+518
| +9% | +$237K |
|
311
Travelers Companies
TRV
$80.8B
| $2.61M | 0.01% |
17,053
-1,950
| -10% | -$317K |
|
312
DexCom
DXCM
$27.6B
| $2.6M | 0.01% |
32,298
+5,616
| +21% | +$476K |
|
313
Aflac
AFL
$63.9B
| $2.6M | 0.01% |
46,215
+1,525
| +3% | +$89.7K |
|
314
Kohl's
KSS
$2.03B
| $2.58M | 0.01% |
102,529
-2,989
| -3% | -$87.2K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.01% |
24,814
+2,599
| +12% | +$266K |
|
316
Dover
DOV
$27.2B
| $2.55M | 0.01% |
21,893
+14,434
| +194% | +$1.84M |
|
317
Lamb Weston
LW
$6.82B
| $2.55M | 0.01% |
32,959
+23,474
| +247% | +$1.84M |
|
318
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.54M | 0.01% |
72,900
-25,405
| -26% | -$1M |
|
319
iShares Select Dividend ETF
DVY
$24B
| $2.52M | 0.01% |
23,493
+10,860
| +86% | +$1.3M |
|
320
Prologis
PLD
$138B
| $2.51M | 0.01% |
24,708
-43,243
| -64% | -$5.36M |
|
321
Cardinal Health
CAH
$53.4B
| $2.48M | 0.01% |
37,122
+1,629
| +5% | +$103K |
|
322
LKQ Corp
LKQ
$6.58B
| $2.47M | 0.01% |
52,419
-2,038
| -4% | -$107K |
|
|
PPL
323
PPL Corp
PPL
$27.3B
| $2.46M | 0.01% |
97,235
-563
| -0.6% | -$16.1K |
|
324
Capri Holdings
CPRI
$1.77B
| $2.45M | 0.01% |
63,619
-1,427
| -2% | -$66.7K |
|
325
Autodesk
ADSK
$44.3B
| $2.44M | 0.01% |
13,084
+2,928
| +29% | +$592K |
|
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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.