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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
UHS icon
326
Universal Health Services
UHS
$9.43B
$2.68M 0.01%
19,026
-2,583
-12% -$305K
MNST icon
327
Monster Beverage
MNST
$91.4B
$2.68M 0.01%
52,722
-434
-0.8% -$21K
O icon
328
Realty Income
O
$61.2B
$2.67M 0.01%
42,096
-3,268
-7% -$203K
NOV icon
329
NOV
NOV
$7.45B
$2.66M 0.01%
127,526
-3,445
-3% -$72.3K
MSCI icon
330
MSCI
MSCI
$40B
$2.66M 0.01%
5,723
-474
-8% -$221K
A icon
331
Agilent Technologies
A
$39.1B
$2.66M 0.01%
17,774
-144
-0.8% -$20.6K
BSX icon
332
Boston Scientific
BSX
$65.8B
$2.66M 0.01%
57,420
-4,371
-7% -$189K
DOV icon
333
Dover
DOV
$27.2B
$2.66M 0.01%
19,609
-2,284
-10% -$303K
GM icon
334
General Motors
GM
$74.7B
$2.65M 0.01%
78,727
-10,848
-12% -$401K
VTRS icon
335
Viatris
VTRS
$20.1B
$2.65M 0.01%
237,890
+212,830
+849% +$2.22M
FE icon
336
FirstEnergy
FE
$28.9B
$2.63M 0.01%
62,769
-38,239
-38% -$1.49M
DOC icon
337
Healthpeak Properties
DOC
$15.4B
$2.62M 0.01%
104,591
-12,720
-11% -$309K
EIX icon
338
Edison International
EIX
$30.7B
$2.6M 0.01%
40,888
-26,007
-39% -$1.6M
ANET icon
339
Arista Networks
ANET
$219B
$2.6M 0.01%
85,716
-7,484
-8% -$230K
EXPD icon
340
Expeditors International
EXPD
$22.9B
$2.6M 0.01%
25,004
-1,865
-7% -$192K
VGLT icon
341
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.59M 0.01%
41,997
+18,503
+79% +$1.15M
INCY icon
342
Incyte
INCY
$23.5B
$2.58M 0.01%
32,166
-2,815
-8% -$215K
STZ icon
343
Constellation Brands
STZ
$22.2B
$2.57M 0.01%
11,078
+8,350
+306% +$2M
MDT icon
344
Medtronic
MDT
$107B
$2.54M 0.01%
32,714
-38,055
-54% -$3.08M
HWM icon
345
Howmet Aerospace
HWM
$116B
$2.54M 0.01%
64,488
-2,358
-4% -$85.9K
HRL icon
346
Hormel Foods
HRL
$13.9B
$2.53M 0.01%
55,443
+3,902
+8% +$182K
EQIX icon
347
Equinix
EQIX
$107B
$2.52M 0.01%
3,849
+268
+7% +$166K
VICI icon
348
VICI Properties
VICI
$29.4B
$2.51M 0.01%
77,372
+1,438
+2% +$46.2K
LH icon
349
Labcorp
LH
$24.3B
$2.5M 0.01%
12,347
-2,658
-18% -$519K
BX icon
350
Blackstone
BX
$104B
$2.49M 0.01%
33,577
+1,899
+6% +$164K
12 13
14
15 16

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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.