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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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.91B
| $1.48M | 0.01% |
33,613
-1,632
| -5% | -$78.6K |
|
427
Quanta Services
PWR
$93.9B
| $1.47M | 0.01% |
11,566
+152
| +1% | +$20.8K |
|
428
Idexx Laboratories
IDXX
$42.9B
| $1.47M | 0.01% |
4,510
+1,216
| +37% | +$447K |
|
429
United Airlines
UAL
$38.4B
| $1.47M | 0.01% |
45,149
-445
| -1% | -$16.6K |
|
430
FedEx
FDX
$74.5B
| $1.46M | 0.01% |
9,834
-7,278
| -43% | -$1.54M |
|
431
CME Group
CME
$92.2B
| $1.45M | 0.01% |
8,174
-19,583
| -71% | -$3.87M |
|
432
Paycom
PAYC
$6.78B
| $1.44M | 0.01% |
4,348
+509
| +13% | +$175K |
|
433
Norfolk Southern
NSC
$78.8B
| $1.42M | 0.01% |
6,791
-11,370
| -63% | -$2.73M |
|
434
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.4M | 0.01% |
20,944
+1,677
| +9% | +$126K |
|
435
Tyson Foods
TSN
$20.2B
| $1.4M | 0.01% |
21,156
-7,202
| -25% | -$570K |
|
|
IPG
436
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.01% |
54,398
-2,120
| -4% | -$60.1K |
|
437
Workday
WDAY
$33.4B
| $1.39M | 0.01% |
9,152
+2,381
| +35% | +$373K |
|
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.37M | 0.01% |
75,979
+6,548
| +9% | +$138K |
|
439
Ecolab
ECL
$75.6B
| $1.34M | 0.01% |
9,283
+1,116
| +14% | +$181K |
|
440
Global Payments
GPN
$22.1B
| $1.33M | 0.01% |
12,345
+2,059
| +20% | +$254K |
|
441
Ross Stores
ROST
$76.6B
| $1.31M | 0.01% |
15,570
+5,778
| +59% | +$490K |
|
442
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.3M | 0.01% |
29,242
+3,119
| +12% | +$154K |
|
443
Cencora
COR
$60.3B
| $1.28M | 0.01% |
9,494
-8,253
| -47% | -$1.19M |
|
444
Fortive
FTV
$19B
| $1.28M | 0.01% |
29,171
-32,042
| -52% | -$1.5M |
|
445
SBA Communications
SBAC
$18.4B
| $1.27M | 0.01% |
4,454
+346
| +8% | +$112K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.01% |
28,855
+3,709
| +15% | +$151K |
|
447
Intercontinental Exchange
ICE
$82.4B
| $1.26M | 0.01% |
13,966
+1,910
| +16% | +$192K |
|
448
Copart
CPRT
$25.9B
| $1.26M | 0.01% |
47,360
-2,004
| -4% | -$59.7K |
|
449
Estee Lauder
EL
$29B
| $1.24M | 0.01% |
5,724
-4,250
| -43% | -$1.09M |
|
450
iShares Silver Trust
SLV
$28.1B
| $1.22M | 0.01% |
69,721
+6,944
| +11% | +$123K |
|
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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.