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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
HOLX
301
DELISTED
Hologic
HOLX
$2.88M 0.01%
38,523
-4,949
-11% -$352K
M icon
302
Macy's
M
$6.15B
$2.87M 0.01%
139,029
-4,930
-3% -$101K
ALL icon
303
Allstate
ALL
$66.9B
$2.86M 0.01%
21,124
-525
-2% -$68.7K
FITB
304
Fifth Third Bancorp
FITB
$52B
$2.85M 0.01%
86,839
-34,338
-28% -$1.17M
INTC icon
305
Intel
INTC
$466B
$2.84M 0.01%
107,631
-32,865
-23% -$913K
GLTR icon
306
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.84M 0.01%
31,779
+8,275
+35% +$699K
LHX icon
307
L3Harris
LHX
$55.9B
$2.82M 0.01%
13,568
-445
-3% -$100K
LRCX icon
308
Lam Research
LRCX
$382B
$2.81M 0.01%
66,820
-5,940
-8% -$248K
GNR icon
309
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.8M 0.01%
49,188
+2,157
+5% +$121K
CTVA icon
310
Corteva
CTVA
$59.7B
$2.79M 0.01%
47,485
-684
-1% -$43.3K
LKQ icon
311
LKQ Corp
LKQ
$6.58B
$2.79M 0.01%
52,215
-204
-0.4% -$10.8K
IDXX icon
312
Idexx Laboratories
IDXX
$42.9B
$2.78M 0.01%
6,810
+2,300
+51% +$893K
DTE icon
313
DTE Energy
DTE
$31.1B
$2.76M 0.01%
23,445
-10,949
-32% -$1.24M
TDG icon
314
TransDigm Group
TDG
$69.2B
$2.75M 0.01%
4,370
-666
-13% -$392K
DAL icon
315
Delta Air Lines
DAL
$55.9B
$2.75M 0.01%
83,655
+841
+1% +$27.9K
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$2.74M 0.01%
36,076
+140
+0.4% +$10.1K
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.73M 0.01%
44,211
+34,871
+373% +$2.12M
MCO icon
318
Moody's
MCO
$81.7B
$2.72M 0.01%
9,766
+3,245
+50% +$888K
FISV
319
Fiserv Inc
FISV
$27.2B
$2.72M 0.01%
26,913
-1,329
-5% -$132K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.71M 0.01%
49,659
+10,940
+28% +$594K
FTV icon
321
Fortive
FTV
$19B
$2.7M 0.01%
55,715
+26,544
+91% +$1.29M
OMC icon
322
Omnicom Group
OMC
$22.7B
$2.69M 0.01%
32,995
-1,569
-5% -$116K
WCN
323
Waste Connections
WCN
$42.8B
$2.69M 0.01%
20,288
+162
+0.8% +$22K
OTIS icon
324
Otis Worldwide
OTIS
$27.4B
$2.69M 0.01%
34,316
+17,668
+106% +$1.3M
ON icon
325
ON Semiconductor
ON
$33.8B
$2.68M 0.01%
42,997
-6,507
-13% -$434K
11 12
13
14 15

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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.