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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.3B
| $2.42M | 0.01% |
84,661
-43,245
| -34% | -$1.47M |
|
327
Boston Scientific
BSX
$65.8B
| $2.39M | 0.01% |
61,791
+24,002
| +64% | +$963K |
|
328
ResMed
RMD
$28.3B
| $2.38M | 0.01% |
10,899
+515
| +5% | +$117K |
|
329
Fortune Brands Innovations
FBIN
$6.12B
| $2.38M | 0.01% |
51,775
+7,662
| +17% | +$416K |
|
330
Expeditors International
EXPD
$22.9B
| $2.37M | 0.01% |
26,869
-1,709
| -6% | -$171K |
|
331
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.36M | 0.01% |
35,744
+6,455
| +22% | +$479K |
|
332
Whirlpool
WHR
$2.42B
| $2.35M | 0.01% |
17,451
+3,106
| +22% | +$494K |
|
333
Brown-Forman Class B
BF.B
$12B
| $2.35M | 0.01% |
35,245
+17,618
| +100% | +$1.28M |
|
334
Hormel Foods
HRL
$13.9B
| $2.34M | 0.01% |
51,541
-12,640
| -20% | -$611K |
|
335
Stanley Black & Decker
SWK
$14.2B
| $2.34M | 0.01% |
31,100
+8,432
| +37% | +$811K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $2.34M | 0.01% |
21,963
+583
| +3% | +$67.1K |
|
337
Incyte
INCY
$23.5B
| $2.33M | 0.01% |
34,981
+7,921
| +29% | +$585K |
|
338
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.33M | 0.01% |
47,031
-4,037
| -8% | -$213K |
|
339
Boeing
BA
$165B
| $2.33M | 0.01% |
19,206
-17,247
| -47% | -$2.65M |
|
340
Delta Air Lines
DAL
$55.9B
| $2.32M | 0.01% |
82,814
+5,816
| +8% | +$185K |
|
341
DaVita
DVA
$15.1B
| $2.32M | 0.01% |
27,981
+19,621
| +235% | +$1.72M |
|
342
EPAM Systems
EPAM
$4.69B
| $2.31M | 0.01% |
6,387
-833
| -12% | -$319K |
|
343
Monster Beverage
MNST
$91.4B
| $2.31M | 0.01% |
53,156
+2,432
| +5% | +$112K |
|
344
Molson Coors Class B
TAP
$7.68B
| $2.31M | 0.01% |
48,093
+24,819
| +107% | +$1.35M |
|
345
Nucor
NUE
$56.4B
| $2.31M | 0.01% |
21,541
-7,644
| -26% | -$959K |
|
346
Fortinet
FTNT
$112B
| $2.27M | 0.01% |
46,227
-42,304
| -48% | -$2.29M |
|
347
Regency Centers
REG
$15B
| $2.27M | 0.01% |
42,166
+937
| +2% | +$57.3K |
|
348
VICI Properties
VICI
$29.4B
| $2.27M | 0.01% |
75,934
+5,343
| +8% | +$176K |
|
349
Best Buy
BBY
$18B
| $2.26M | 0.01% |
35,701
+3,951
| +12% | +$293K |
|
350
CF Industries
CF
$19.2B
| $2.26M | 0.01% |
23,467
+1,037
| +5% | +$101K |
|
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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.