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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
+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
(+9.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$338M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$11.3B
| $2.01M | 0.01% |
26,004
+2,581
| +11% | +$202K |
|
402
Vanguard Health Care ETF
VHT
$18.2B
| $2M | 0.01% |
8,071
-402
| -5% | -$97.5K |
|
403
International Paper
IP
$22.3B
| $2M | 0.01% |
57,767
-9,856
| -15% | -$341K |
|
404
CF Industries
CF
$19.2B
| $2M | 0.01% |
23,431
-36
| -0.2% | -$3.66K |
|
405
ResMed
RMD
$28.3B
| $1.99M | 0.01% |
9,585
-1,314
| -12% | -$289K |
|
|
AGR
406
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.01% |
45,865
-52,235
| -53% | -$2.16M |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $1.96M | 0.01% |
8,093
-7,032
| -46% | -$1.64M |
|
408
Advance Auto Parts
AAP
$3.37B
| $1.94M | 0.01% |
13,203
+2,104
| +19% | +$341K |
|
|
IPG
409
DELISTED
Interpublic Group of Companies
IPG
| $1.94M | 0.01% |
58,126
+3,728
| +7% | +$116K |
|
410
Fidelity National Information Services
FIS
$21.5B
| $1.93M | 0.01% |
28,459
+20,849
| +274% | +$1.48M |
|
411
Autodesk
ADSK
$44.3B
| $1.91M | 0.01% |
10,216
-2,868
| -22% | -$576K |
|
412
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.91M | 0.01% |
9,954
+207
| +2% | +$38.9K |
|
413
Rockwell Automation
ROK
$51.4B
| $1.9M | 0.01% |
7,378
-619
| -8% | -$155K |
|
414
Annaly Capital Management
NLY
$16.9B
| $1.89M | 0.01% |
89,779
+24,710
| +38% | +$486K |
|
415
Invesco
IVZ
$13.3B
| $1.88M | 0.01% |
104,528
-4,832
| -4% | -$82.6K |
|
416
Ventas
VTR
$48.9B
| $1.88M | 0.01% |
41,630
+918
| +2% | +$38.7K |
|
417
Markel Group
MKL
$25B
| $1.86M | 0.01% |
1,412
+362
| +34% | +$448K |
|
418
Cummins
CMI
$91.7B
| $1.85M | 0.01% |
7,642
+196
| +3% | +$46.6K |
|
419
American Airlines Group
AAL
$9.58B
| $1.85M | 0.01% |
145,457
-4,584
| -3% | -$62.2K |
|
420
Arch Capital
ACGL
$36.1B
| $1.85M | 0.01% |
+29,417
| New | +$1.64M |
|
421
Cboe Global Markets
CBOE
$29.8B
| $1.85M | 0.01% |
14,716
+11,235
| +323% | +$1.39M |
|
422
Harley-Davidson
HOG
$2.68B
| $1.84M | 0.01% |
44,323
-1,309
| -3% | -$55.7K |
|
423
Exelon
EXC
$48.6B
| $1.83M | 0.01% |
42,430
-37,564
| -47% | -$1.48M |
|
424
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.83M | 0.01% |
90,538
+938
| +1% | +$19.2K |
|
425
Seagate
STX
$193B
| $1.82M | 0.01% |
34,539
+13,928
| +68% | +$740K |
|
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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.