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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.67M | 0.01% |
9,747
+5,632
| +137% | +$1.06M |
|
402
HEICO Corp
HEI
$48.9B
| $1.65M | 0.01% |
+11,491
| New | +$1.72M |
|
403
W.P. Carey
WPC
$17.1B
| $1.65M | 0.01% |
24,106
-501
| -2% | -$41K |
|
404
Ventas
VTR
$48.9B
| $1.64M | 0.01% |
40,712
-3,646
| -8% | -$179K |
|
405
W.R. Berkley
WRB
$28B
| $1.63M | 0.01% |
37,962
-2,865
| -7% | -$124K |
|
406
CoStar Group
CSGP
$11.3B
| $1.63M | 0.01% |
23,423
+7,348
| +46% | +$510K |
|
407
United Rentals
URI
$71.1B
| $1.61M | 0.01% |
5,972
+560
| +10% | +$163K |
|
408
Gen Digital
GEN
$15.6B
| $1.61M | 0.01% |
80,034
-13,325
| -14% | -$308K |
|
409
Hilton Worldwide
HLT
$74B
| $1.59M | 0.01% |
13,227
+3,333
| +34% | +$421K |
|
410
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.59M | 0.01% |
21,306
+12,999
| +156% | +$993K |
|
411
DuPont de Nemours
DD
$18.6B
| $1.59M | 0.01% |
25,196
-3,782
| -13% | -$270K |
|
412
Harley-Davidson
HOG
$2.68B
| $1.59M | 0.01% |
45,632
-1,003
| -2% | -$37.7K |
|
413
Moody's
MCO
$81.7B
| $1.58M | 0.01% |
6,521
-7,446
| -53% | -$2.16M |
|
414
SiriusXM
SIRI
$10B
| $1.58M | 0.01% |
27,646
+2,391
| +9% | +$150K |
|
|
WCLD
415
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.53M | 0.01% |
57,475
+10,847
| +23% | +$325K |
|
|
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
22,795
+9
| +0% | +$607 |
|
417
Cummins
CMI
$91.7B
| $1.51M | 0.01% |
7,446
+2,143
| +40% | +$456K |
|
418
Microchip Technology
MCHP
$42.8B
| $1.51M | 0.01% |
24,765
+12,244
| +98% | +$804K |
|
419
Vistra
VST
$55.1B
| $1.5M | 0.01% |
71,489
+1,034
| +1% | +$25K |
|
420
Invesco
IVZ
$13.3B
| $1.5M | 0.01% |
109,360
-14,649
| -12% | -$247K |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.01% |
6,092
+376
| +7% | +$102K |
|
422
Johnson Controls International
JCI
$87.5B
| $1.49M | 0.01% |
30,339
-63,011
| -67% | -$3.34M |
|
423
Loews
L
$24.3B
| $1.49M | 0.01% |
29,952
+2,006
| +7% | +$113K |
|
424
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.49M | 0.01% |
49,116
-6,400
| -12% | -$212K |
|
425
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.48M | 0.01% |
23,494
+4,604
| +24% | +$317K |
|
Similar funds
LP
AS
TI
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.