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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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$1.04T
| $1.93M | 0.01% |
38,495
+540
| +1% | +$31.3K |
|
377
Leidos
LDOS
$14.1B
| $1.92M | 0.01% |
21,961
+1,432
| +7% | +$140K |
|
378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.91M | 0.01% |
23,504
+858
| +4% | +$71.1K |
|
379
Universal Health Services
UHS
$9.43B
| $1.91M | 0.01% |
21,609
+2,757
| +15% | +$285K |
|
380
Vanguard Health Care ETF
VHT
$18.2B
| $1.9M | 0.01% |
8,473
+478
| +6% | +$114K |
|
381
Domino's
DPZ
$11B
| $1.89M | 0.01% |
6,095
+2,824
| +86% | +$1.07M |
|
382
Mohawk Industries
MHK
$6.9B
| $1.89M | 0.01% |
20,705
+4,336
| +26% | +$503K |
|
383
Albertsons Companies
ACI
$5.4B
| $1.87M | 0.01% |
75,141
-27,994
| -27% | -$764K |
|
384
Roper Technologies
ROP
$36.3B
| $1.86M | 0.01% |
5,178
-5,654
| -52% | -$2.3M |
|
385
Verisk Analytics
VRSK
$26.4B
| $1.84M | 0.01% |
10,792
+2,127
| +25% | +$398K |
|
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.83M | 0.01% |
15,089
+1,562
| +12% | +$201K |
|
387
Palo Alto Networks
PANW
$264B
| $1.81M | 0.01% |
22,074
-12,510
| -36% | -$1.08M |
|
388
American Airlines Group
AAL
$9.58B
| $1.81M | 0.01% |
150,041
-1,954
| -1% | -$27.2K |
|
389
Baker Hughes
BKR
$56.8B
| $1.75M | 0.01% |
83,741
-45,854
| -35% | -$1.15M |
|
390
Tapestry
TPR
$28.8B
| $1.74M | 0.01% |
61,290
-1,266
| -2% | -$42.3K |
|
391
Advance Auto Parts
AAP
$3.37B
| $1.74M | 0.01% |
11,099
+9,495
| +592% | +$1.73M |
|
392
CSX Corp
CSX
$98.6B
| $1.74M | 0.01% |
65,143
-5,883
| -8% | -$183K |
|
|
SEE
393
DELISTED
Sealed Air
SEE
| $1.73M | 0.01% |
38,940
-1,421
| -4% | -$77.9K |
|
394
Franklin Resources
BEN
$16.9B
| $1.73M | 0.01% |
80,496
+4,192
| +5% | +$108K |
|
395
Rockwell Automation
ROK
$51.4B
| $1.72M | 0.01% |
7,997
-5,183
| -39% | -$1.21M |
|
396
Lumen
LUMN
$6.53B
| $1.71M | 0.01% |
234,605
+3,622
| +2% | +$36.9K |
|
397
Biogen
BIIB
$29.9B
| $1.7M | 0.01% |
6,378
+1,869
| +41% | +$397K |
|
398
Boston Properties
BXP
$11B
| $1.7M | 0.01% |
+22,716
| New | +$1.93M |
|
399
Vulcan Materials
VMC
$36.3B
| $1.7M | 0.01% |
10,774
+1,883
| +21% | +$306K |
|
400
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.69M | 0.01% |
89,600
+27,338
| +44% | +$572K |
|
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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.