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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.67M | 0.01% |
9,747
+5,632
| +137% | +$1.06M |
2021 Q3
4 quarters
|
|
402
HEICO Corp
HEI
$43.3B
| $1.65M | 0.01% |
+11,491
| New | +$1.72M |
2022 Q3
0 quarters
|
|
403
W.P. Carey
WPC
$14.8B
| $1.65M | 0.01% |
24,106
-501
| -2% | -$41K |
2021 Q3
4 quarters
|
|
404
Ventas
VTR
$44B
| $1.64M | 0.01% |
40,712
-3,646
| -8% | -$179K |
2018 Q4
15 quarters
|
|
405
W.R. Berkley
WRB
$28B
| $1.63M | 0.01% |
37,962
-2,865
| -7% | -$124K |
2021 Q4
3 quarters
|
|
406
CoStar Group
CSGP
$13.1B
| $1.63M | 0.01% |
23,423
+7,348
| +46% | +$510K |
2022 Q1
2 quarters
|
|
407
United Rentals
URI
$64.1B
| $1.61M | 0.01% |
5,972
+560
| +10% | +$163K |
2018 Q4
15 quarters
|
|
408
Gen Digital
GEN
$14.5B
| $1.61M | 0.01% |
80,034
-13,325
| -14% | -$308K |
2020 Q2
9 quarters
|
|
409
Hilton Worldwide
HLT
$77.7B
| $1.59M | 0.01% |
13,227
+3,333
| +34% | +$421K |
2019 Q1
14 quarters
|
|
410
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.59M | 0.01% |
21,306
+12,999
| +156% | +$993K |
2021 Q4
3 quarters
|
|
411
DuPont de Nemours
DD
$17.6B
| $1.59M | 0.01% |
25,196
-3,782
| -13% | -$270K |
2018 Q4
15 quarters
|
|
412
Harley-Davidson
HOG
$2.78B
| $1.59M | 0.01% |
45,632
-1,003
| -2% | -$37.7K |
2019 Q4
11 quarters
|
|
413
Moody's
MCO
$84B
| $1.58M | 0.01% |
6,521
-7,446
| -53% | -$2.16M |
2018 Q4
15 quarters
|
|
414
SiriusXM
SIRI
$9.09B
| $1.58M | 0.01% |
27,646
+2,391
| +9% | +$150K |
2022 Q2
1 quarter
|
|
415
WisdomTree Cloud Computing Fund
WCLD
$289M
| $1.53M | 0.01% |
57,475
+10,847
| +23% | +$325K |
2021 Q3
4 quarters
|
|
|
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
22,795
+9
| +0% | +$607 |
2022 Q2
1 quarter
|
|
417
Cummins
CMI
$73.1B
| $1.51M | 0.01% |
7,446
+2,143
| +40% | +$456K |
2018 Q4
15 quarters
|
|
418
Microchip Technology
MCHP
$40.1B
| $1.51M | 0.01% |
24,765
+12,244
| +98% | +$804K |
2018 Q4
15 quarters
|
|
419
Vistra
VST
$51B
| $1.5M | 0.01% |
71,489
+1,034
| +1% | +$25K |
2021 Q4
3 quarters
|
|
420
Invesco
IVZ
$12.5B
| $1.5M | 0.01% |
109,360
-14,649
| -12% | -$247K |
2018 Q4
15 quarters
|
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.01% |
6,092
+376
| +7% | +$102K |
2020 Q2
9 quarters
|
|
422
Johnson Controls International
JCI
$88.1B
| $1.49M | 0.01% |
30,339
-63,011
| -67% | -$3.34M |
2020 Q2
9 quarters
|
|
423
Loews
L
$22.6B
| $1.49M | 0.01% |
29,952
+2,006
| +7% | +$113K |
2021 Q2
5 quarters
|
|
424
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.49M | 0.01% |
49,116
-6,400
| -12% | -$212K |
2021 Q2
5 quarters
|
|
425
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $1.48M | 0.01% |
23,494
+4,604
| +24% | +$317K |
2021 Q3
4 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.