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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 | |
|---|---|---|---|---|---|---|---|
376
Micron Technology
MU
$994B
| $1.93M | 0.01% |
38,495
+540
| +1% | +$31.3K |
2018 Q4
15 quarters
|
|
377
Leidos
LDOS
$15.7B
| $1.92M | 0.01% |
21,961
+1,432
| +7% | +$140K |
2019 Q4
11 quarters
|
|
378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $1.91M | 0.01% |
23,504
+858
| +4% | +$71.1K |
2021 Q3
4 quarters
|
|
379
Universal Health Services
UHS
$10.9B
| $1.91M | 0.01% |
21,609
+2,757
| +15% | +$285K |
2022 Q1
2 quarters
|
|
380
Vanguard Health Care ETF
VHT
$19.8B
| $1.9M | 0.01% |
8,473
+478
| +6% | +$114K |
2021 Q2
5 quarters
|
|
381
Domino's
DPZ
$10.2B
| $1.89M | 0.01% |
6,095
+2,824
| +86% | +$1.07M |
2019 Q4
11 quarters
|
|
382
Mohawk Industries
MHK
$8.15B
| $1.89M | 0.01% |
20,705
+4,336
| +26% | +$503K |
2020 Q4
7 quarters
|
|
383
Albertsons Companies
ACI
$6.35B
| $1.87M | 0.01% |
75,141
-27,994
| -27% | -$764K |
2022 Q2
1 quarter
|
|
384
Roper Technologies
ROP
$37.9B
| $1.86M | 0.01% |
5,178
-5,654
| -52% | -$2.3M |
2018 Q4
15 quarters
|
|
385
Verisk Analytics
VRSK
$24.8B
| $1.84M | 0.01% |
10,792
+2,127
| +25% | +$398K |
2018 Q4
15 quarters
|
|
386
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.83M | 0.01% |
15,089
+1,562
| +12% | +$201K |
2021 Q2
5 quarters
|
|
387
Palo Alto Networks
PANW
$280B
| $1.81M | 0.01% |
22,074
-12,510
| -36% | -$1.08M |
2021 Q3
4 quarters
|
|
388
American Airlines Group
AAL
$7.86B
| $1.81M | 0.01% |
150,041
-1,954
| -1% | -$27.2K |
2020 Q2
9 quarters
|
|
389
Baker Hughes
BKR
$55.3B
| $1.75M | 0.01% |
83,741
-45,854
| -35% | -$1.15M |
2020 Q2
9 quarters
|
|
390
Tapestry
TPR
$23.8B
| $1.74M | 0.01% |
61,290
-1,266
| -2% | -$42.3K |
2019 Q4
11 quarters
|
|
391
Advance Auto Parts
AAP
$2.68B
| $1.74M | 0.01% |
11,099
+9,495
| +592% | +$1.73M |
2021 Q3
4 quarters
|
|
392
CSX Corp
CSX
$90.2B
| $1.74M | 0.01% |
65,143
-5,883
| -8% | -$183K |
2018 Q4
15 quarters
|
|
393
DELISTED
Sealed Air
SEE
| $1.73M | 0.01% |
38,940
-1,421
| -4% | -$77.9K |
2020 Q2
9 quarters
|
|
394
Franklin Templeton
BEN
$15.7B
| $1.73M | 0.01% |
80,496
+4,192
| +5% | +$108K |
2020 Q3
8 quarters
|
|
395
Rockwell Automation
ROK
$47.3B
| $1.72M | 0.01% |
7,997
-5,183
| -39% | -$1.21M |
2018 Q4
15 quarters
|
|
396
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $1.71M | 0.01% |
234,605
+3,622
| +2% | +$36.9K |
2018 Q4
15 quarters
|
|
397
Biogen
BIIB
$34.4B
| $1.7M | 0.01% |
6,378
+1,869
| +41% | +$397K |
2018 Q4
15 quarters
|
|
398
Boston Properties
BXP
$9.45B
| $1.7M | 0.01% |
+22,716
| New | +$1.93M |
2022 Q3
0 quarters
|
|
399
Vulcan Materials
VMC
$33.4B
| $1.7M | 0.01% |
10,774
+1,883
| +21% | +$306K |
2020 Q2
9 quarters
|
|
400
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.69M | 0.01% |
89,600
+27,338
| +44% | +$572K |
2021 Q2
5 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.