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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
EVRG icon
376
Evergy
EVRG
$20.1B
$2.25M 0.01%
35,793
-32,568
-48% -$1.96M
TPR icon
377
Tapestry
TPR
$28.8B
$2.25M 0.01%
59,122
-2,168
-4% -$74.3K
SWK icon
378
Stanley Black & Decker
SWK
$14.2B
$2.25M 0.01%
29,962
-1,138
-4% -$88.8K
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.12B
$2.25M 0.01%
39,380
-12,395
-24% -$652K
XYZ
380
Block Inc
XYZ
$45.9B
$2.24M 0.01%
35,693
+13,667
+62% +$843K
WDAY icon
381
Workday
WDAY
$33.4B
$2.24M 0.01%
13,361
+4,209
+46% +$656K
HUBB icon
382
Hubbell
HUBB
$25.7B
$2.22M 0.01%
9,474
-267
-3% -$64K
KDP icon
383
Keurig Dr Pepper
KDP
$40.4B
$2.2M 0.01%
61,705
+43,794
+245% +$1.64M
EL icon
384
Estee Lauder
EL
$29B
$2.2M 0.01%
8,866
+3,142
+55% +$702K
CSX icon
385
CSX Corp
CSX
$98.6B
$2.2M 0.01%
70,955
+5,812
+9% +$175K
CDW icon
386
CDW
CDW
$17.1B
$2.2M 0.01%
12,299
+7,916
+181% +$1.39M
PEG icon
387
Public Service Enterprise Group
PEG
$39.8B
$2.19M 0.01%
35,811
-43,824
-55% -$2.54M
XOP icon
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.19M 0.01%
16,137
-144
-0.9% -$20.9K
DD icon
389
DuPont de Nemours
DD
$18.6B
$2.19M 0.01%
25,446
+250
+1% +$20K
VRSK icon
390
Verisk Analytics
VRSK
$26.4B
$2.17M 0.01%
12,288
+1,496
+14% +$263K
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.14M 0.01%
21,540
+13,139
+156% +$1.32M
DVA icon
392
DaVita
DVA
$15.1B
$2.14M 0.01%
28,668
+687
+2% +$53.4K
EPAM icon
393
EPAM Systems
EPAM
$4.69B
$2.13M 0.01%
6,497
+110
+2% +$37.4K
URI icon
394
United Rentals
URI
$71.1B
$2.1M 0.01%
5,912
-60
-1% -$19.7K
FDX icon
395
FedEx
FDX
$74.5B
$2.08M 0.01%
12,021
+2,187
+22% +$363K
FTNT icon
396
Fortinet
FTNT
$112B
$2.08M 0.01%
42,499
-3,728
-8% -$194K
ROST icon
397
Ross Stores
ROST
$76.6B
$2.06M 0.01%
17,727
+2,157
+14% +$220K
WRB icon
398
W.R. Berkley
WRB
$28B
$2.06M 0.01%
42,516
+4,554
+12% +$220K
CNC icon
399
Centene
CNC
$31.3B
$2.05M 0.01%
25,056
-16,484
-40% -$1.35M
WHR icon
400
Whirlpool
WHR
$2.42B
$2.02M 0.01%
14,280
-3,171
-18% -$451K
14 15
16
17 18

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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.