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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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$6.15B
| $2.26M | 0.01% |
143,959
-3,581
| -2% | -$63.4K |
|
352
Globe Life
GL
$13.5B
| $2.24M | 0.01% |
22,506
+289
| +1% | +$29K |
|
353
Hartford Financial Services
HIG
$38.5B
| $2.23M | 0.01% |
35,936
-3,623
| -9% | -$236K |
|
354
Marriott International
MAR
$98.7B
| $2.21M | 0.01% |
15,770
+3,200
| +25% | +$489K |
|
355
Omnicom Group
OMC
$22.7B
| $2.18M | 0.01% |
34,564
+3,318
| +11% | +$225K |
|
356
Agilent Technologies
A
$39.1B
| $2.18M | 0.01% |
17,918
+3,114
| +21% | +$400K |
|
357
Hubbell
HUBB
$25.7B
| $2.17M | 0.01% |
9,741
+8,616
| +766% | +$1.81M |
|
358
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.17M | 0.01% |
43,226
+7,515
| +21% | +$377K |
|
359
International Paper
IP
$22.3B
| $2.14M | 0.01% |
67,623
+1,593
| +2% | +$65.1K |
|
360
Snowflake
SNOW
$92.9B
| $2.14M | 0.01% |
12,589
+2,557
| +25% | +$423K |
|
361
Booking.com
BKNG
$138B
| $2.13M | 0.01% |
32,325
+7,625
| +31% | +$573K |
|
362
NOV
NOV
$7.45B
| $2.12M | 0.01% |
130,971
-2,422
| -2% | -$40.7K |
|
363
Motorola Solutions
MSI
$69.4B
| $2.12M | 0.01% |
9,447
+1,958
| +26% | +$462K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.01% |
23,094
+338
| +1% | +$34.2K |
|
365
JB Hunt Transport Services
JBHT
$27.1B
| $2.08M | 0.01% |
13,265
+198
| +2% | +$34.6K |
|
366
Howmet Aerospace
HWM
$116B
| $2.07M | 0.01% |
66,846
-1,378
| -2% | -$48.4K |
|
367
Textron
TXT
$16.6B
| $2.05M | 0.01% |
35,189
-155
| -0.4% | -$9.83K |
|
368
Equinix
EQIX
$107B
| $2.04M | 0.01% |
3,581
-2,224
| -38% | -$1.45M |
|
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.03M | 0.01% |
16,281
-1,906
| -10% | -$252K |
|
370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.02M | 0.01% |
57,079
+6,650
| +13% | +$268K |
|
|
Y
371
DELISTED
Alleghany Corp
Y
| $2M | 0.01% |
+2,389
| New | +$2M |
|
372
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.98M | 0.01% |
38,719
+9,588
| +33% | +$534K |
|
373
American Water Works
AWK
$26.3B
| $1.98M | 0.01% |
15,202
-37,289
| -71% | -$5.61M |
|
374
VF Corp
VFC
$6.68B
| $1.98M | 0.01% |
66,022
+59,075
| +850% | +$2.55M |
|
375
Uber
UBER
$134B
| $1.97M | 0.01% |
74,146
+30,411
| +70% | +$840K |
|
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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.