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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 | |
|---|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$14.1B
| $2.42M | 0.01% |
84,661
-43,245
| -34% | -$1.47M |
2019 Q1
14 quarters
|
|
327
Boston Scientific
BSX
$64.3B
| $2.39M | 0.01% |
61,791
+24,002
| +64% | +$963K |
2018 Q4
15 quarters
|
|
328
ResMed
RMD
$33.6B
| $2.38M | 0.01% |
10,899
+515
| +5% | +$117K |
2018 Q4
15 quarters
|
|
329
Fortune Brands Innovations
FBIN
$4.78B
| $2.38M | 0.01% |
51,775
+7,662
| +17% | +$416K |
2019 Q4
11 quarters
|
|
330
Expeditors International
EXPD
$25.5B
| $2.37M | 0.01% |
26,869
-1,709
| -6% | -$171K |
2018 Q4
15 quarters
|
|
331
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $2.36M | 0.01% |
35,744
+6,455
| +22% | +$479K |
2021 Q3
4 quarters
|
|
332
Whirlpool
WHR
$1.82B
| $2.35M | 0.01% |
17,451
+3,106
| +22% | +$494K |
2020 Q3
8 quarters
|
|
333
Brown-Forman Class B
BF.B
$13.3B
| $2.35M | 0.01% |
35,245
+17,618
| +100% | +$1.28M |
2018 Q4
15 quarters
|
|
334
Hormel Foods
HRL
$11.2B
| $2.34M | 0.01% |
51,541
-12,640
| -20% | -$611K |
2018 Q4
15 quarters
|
|
335
Stanley Black & Decker
SWK
$14B
| $2.34M | 0.01% |
31,100
+8,432
| +37% | +$811K |
2020 Q2
9 quarters
|
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $2.34M | 0.01% |
21,963
+583
| +3% | +$67.1K |
2022 Q1
2 quarters
|
|
337
Incyte
INCY
$22.9B
| $2.33M | 0.01% |
34,981
+7,921
| +29% | +$585K |
2022 Q1
2 quarters
|
|
338
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $2.33M | 0.01% |
47,031
-4,037
| -8% | -$213K |
2021 Q4
3 quarters
|
|
339
Boeing
BA
$150B
| $2.33M | 0.01% |
19,206
-17,247
| -47% | -$2.65M |
2018 Q4
15 quarters
|
|
340
Delta Air Lines
DAL
$49.6B
| $2.32M | 0.01% |
82,814
+5,816
| +8% | +$185K |
2020 Q2
9 quarters
|
|
341
DaVita
DVA
$12B
| $2.32M | 0.01% |
27,981
+19,621
| +235% | +$1.72M |
2020 Q1
10 quarters
|
|
342
EPAM Systems
EPAM
$6.3B
| $2.31M | 0.01% |
6,387
-833
| -12% | -$319K |
2021 Q4
3 quarters
|
|
343
Monster Beverage
MNST
$89.6B
| $2.31M | 0.01% |
106,312
+4,864
| +5% | +$112K |
2018 Q4
15 quarters
|
|
344
Molson Coors Class B
TAP
$7.37B
| $2.31M | 0.01% |
48,093
+24,819
| +107% | +$1.35M |
2020 Q2
9 quarters
|
|
345
Nucor
NUE
$58.1B
| $2.31M | 0.01% |
21,541
-7,644
| -26% | -$959K |
2020 Q2
9 quarters
|
|
346
Fortinet
FTNT
$124B
| $2.27M | 0.01% |
46,227
-42,304
| -48% | -$2.29M |
2018 Q4
15 quarters
|
|
347
Regency Centers
REG
$13.4B
| $2.27M | 0.01% |
42,166
+937
| +2% | +$57.3K |
2020 Q4
7 quarters
|
|
348
VICI Properties
VICI
$26B
| $2.27M | 0.01% |
75,934
+5,343
| +8% | +$176K |
2022 Q2
1 quarter
|
|
349
Best Buy
BBY
$19.4B
| $2.26M | 0.01% |
35,701
+3,951
| +12% | +$293K |
2018 Q4
15 quarters
|
|
350
CF Industries
CF
$18.3B
| $2.26M | 0.01% |
23,467
+1,037
| +5% | +$101K |
2021 Q3
4 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.