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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
RJF icon
351
Raymond James Financial
RJF
$32.5B
$2.47M 0.01%
23,126
-3,464
-13% -$389K
ALB icon
352
Albemarle
ALB
$13.5B
$2.45M 0.01%
11,287
-938
-8% -$250K
EW icon
353
Edwards Lifesciences
EW
$47.6B
$2.44M 0.01%
32,692
-4,253
-12% -$328K
KSS icon
354
Kohl's
KSS
$2.03B
$2.44M 0.01%
96,510
-6,019
-6% -$171K
REG icon
355
Regency Centers
REG
$15B
$2.43M 0.01%
38,891
-3,275
-8% -$201K
CARR icon
356
Carrier Global
CARR
$57.2B
$2.43M 0.01%
58,903
-50,505
-46% -$2.05M
PCG icon
357
PG&E
PCG
$47.8B
$2.43M 0.01%
149,152
+92,047
+161% +$1.39M
MAR icon
358
Marriott International
MAR
$98.7B
$2.42M 0.01%
16,270
+500
+3% +$77K
TEL icon
359
TE Connectivity
TEL
$58.8B
$2.4M 0.01%
20,945
-4,257
-17% -$506K
MAS icon
360
Masco
MAS
$16B
$2.4M 0.01%
51,442
-8,388
-14% -$404K
KMX icon
361
CarMax
KMX
$8.27B
$2.4M 0.01%
39,360
+24,835
+171% +$1.59M
POOL icon
362
Pool Corp
POOL
$6.7B
$2.39M 0.01%
7,900
-805
-9% -$255K
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
$2.38M 0.01%
18,540
-1,879
-9% -$243K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.38M 0.01%
23,003
+16,727
+267% +$1.57M
ACES icon
365
ALPS Clean Energy ETF
ACES
$109M
$2.37M 0.01%
52,174
+333
+0.6% +$17.4K
NDAQ icon
366
Nasdaq
NDAQ
$51.5B
$2.37M 0.01%
38,669
+17,746
+85% +$1.11M
JBHT icon
367
JB Hunt Transport Services
JBHT
$27.1B
$2.36M 0.01%
13,533
+268
+2% +$46.8K
BKR icon
368
Baker Hughes
BKR
$56.8B
$2.35M 0.01%
79,694
-4,047
-5% -$112K
MSI icon
369
Motorola Solutions
MSI
$69.4B
$2.35M 0.01%
9,128
-319
-3% -$79.7K
BEN icon
370
Franklin Resources
BEN
$16.9B
$2.34M 0.01%
88,590
+8,094
+10% +$201K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.34M 0.01%
39,846
+4,102
+11% +$274K
BKNG icon
372
Booking.com
BKNG
$138B
$2.31M 0.01%
28,700
-3,625
-11% -$275K
EXR icon
373
Extra Space Storage
EXR
$31.2B
$2.28M 0.01%
15,509
-2,644
-15% -$423K
DFS
374
DELISTED
Discover Financial Services
DFS
$2.28M 0.01%
23,328
+234
+1% +$23.5K
TW icon
375
Tradeweb Markets
TW
$21.3B
$2.26M 0.01%
+34,824
New +$2.05M
13 14
15
16 17

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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.