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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 | |
|---|---|---|---|---|---|---|---|
351
Macy's
M
$6.26B
| $2.26M | 0.01% |
143,959
-3,581
| -2% | -$63.4K |
2018 Q4
15 quarters
|
|
352
Globe Life
GL
$12.9B
| $2.24M | 0.01% |
22,506
+289
| +1% | +$29K |
2018 Q4
15 quarters
|
|
353
Hartford Financial Services
HIG
$36.6B
| $2.23M | 0.01% |
35,936
-3,623
| -9% | -$236K |
2018 Q4
15 quarters
|
|
354
Marriott International
MAR
$101B
| $2.21M | 0.01% |
15,770
+3,200
| +25% | +$489K |
2018 Q4
15 quarters
|
|
355
Omnicom Group
OMC
$22.1B
| $2.18M | 0.01% |
34,564
+3,318
| +11% | +$225K |
2021 Q1
6 quarters
|
|
356
Agilent Technologies
A
$48.7B
| $2.18M | 0.01% |
17,918
+3,114
| +21% | +$400K |
2018 Q4
15 quarters
|
|
357
Hubbell
HUBB
$24.4B
| $2.17M | 0.01% |
9,741
+8,616
| +766% | +$1.81M |
2022 Q1
2 quarters
|
|
358
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.17M | 0.01% |
43,226
+7,515
| +21% | +$377K |
2022 Q2
1 quarter
|
|
359
International Paper
IP
$18.1B
| $2.14M | 0.01% |
67,623
+1,593
| +2% | +$65.1K |
2019 Q3
12 quarters
|
|
360
Snowflake
SNOW
$108B
| $2.14M | 0.01% |
12,589
+2,557
| +25% | +$423K |
2021 Q3
4 quarters
|
|
361
Booking.com
BKNG
$123B
| $2.13M | 0.01% |
32,325
+7,625
| +31% | +$573K |
2018 Q4
15 quarters
|
|
362
NOV
NOV
$6.73B
| $2.12M | 0.01% |
130,971
-2,422
| -2% | -$40.7K |
2018 Q4
15 quarters
|
|
363
Motorola Solutions
MSI
$76.8B
| $2.12M | 0.01% |
9,447
+1,958
| +26% | +$462K |
2018 Q4
15 quarters
|
|
364
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.01% |
23,094
+338
| +1% | +$34.2K |
2020 Q2
9 quarters
|
|
365
JB Hunt Transport Services
JBHT
$21.4B
| $2.08M | 0.01% |
13,265
+198
| +2% | +$34.6K |
2020 Q2
9 quarters
|
|
366
Howmet Aerospace
HWM
$88.1B
| $2.07M | 0.01% |
66,846
-1,378
| -2% | -$48.4K |
2020 Q3
8 quarters
|
|
367
Textron
TXT
$13B
| $2.05M | 0.01% |
35,189
-155
| -0.4% | -$9.83K |
2020 Q2
9 quarters
|
|
368
Equinix
EQIX
$97.3B
| $2.04M | 0.01% |
3,581
-2,224
| -38% | -$1.45M |
2018 Q4
15 quarters
|
|
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $2.03M | 0.01% |
16,281
-1,906
| -10% | -$252K |
2021 Q4
3 quarters
|
|
370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $2.02M | 0.01% |
57,079
+6,650
| +13% | +$268K |
2021 Q3
4 quarters
|
|
|
Y
371
DELISTED
Alleghany Corp
Y
| $2M | 0.01% |
+2,389
| New | +$2M |
2022 Q3
0 quarters
|
|
372
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.98M | 0.01% |
38,719
+9,588
| +33% | +$534K |
2022 Q1
2 quarters
|
|
373
American Water Works
AWK
$26.8B
| $1.98M | 0.01% |
15,202
-37,289
| -71% | -$5.61M |
2018 Q4
15 quarters
|
|
374
VF Corp
VFC
$6.63B
| $1.98M | 0.01% |
66,022
+59,075
| +850% | +$2.55M |
2020 Q2
9 quarters
|
|
375
Uber
UBER
$144B
| $1.97M | 0.01% |
74,146
+30,411
| +70% | +$840K |
2021 Q4
3 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.