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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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$17.1B
| $1.8M | 0.01% |
23,572
-534
| -2% | -$40.1K |
|
427
Biogen
BIIB
$29.9B
| $1.8M | 0.01% |
6,511
+133
| +2% | +$37.6K |
|
|
SEE
428
DELISTED
Sealed Air
SEE
| $1.8M | 0.01% |
36,046
-2,894
| -7% | -$141K |
|
429
Snowflake
SNOW
$92.9B
| $1.8M | 0.01% |
12,520
-69
| -0.5% | -$10.5K |
|
430
SS&C Technologies
SSNC
$17.8B
| $1.79M | 0.01% |
34,454
+24,052
| +231% | +$1.22M |
|
431
Vanguard Total International Stock ETF
VXUS
$153B
| $1.78M | 0.01% |
34,360
+23,819
| +226% | +$1.19M |
|
432
Everest Group
EG
$15.2B
| $1.78M | 0.01% |
+5,359
| New | +$1.67M |
|
433
Norfolk Southern
NSC
$78.8B
| $1.77M | 0.01% |
7,203
+412
| +6% | +$97.5K |
|
434
Vulcan Materials
VMC
$36.3B
| $1.77M | 0.01% |
10,123
-651
| -6% | -$111K |
|
435
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.76M | 0.01% |
51,571
+2,455
| +5% | +$83K |
|
436
United Airlines
UAL
$38.4B
| $1.72M | 0.01% |
45,561
+412
| +0.9% | +$16.7K |
|
437
Intercontinental Exchange
ICE
$82.4B
| $1.72M | 0.01% |
16,741
+2,775
| +20% | +$276K |
|
438
Johnson Controls International
JCI
$87.5B
| $1.7M | 0.01% |
26,620
-3,719
| -12% | -$228K |
|
439
Boston Properties
BXP
$11B
| $1.7M | 0.01% |
25,116
+2,400
| +11% | +$170K |
|
440
Royalty Pharma
RPRX
$26.1B
| $1.68M | 0.01% |
42,629
+32,875
| +337% | +$1.37M |
|
441
LPL Financial
LPLA
$26.3B
| $1.67M | 0.01% |
+7,743
| New | +$1.81M |
|
442
Loews
L
$24.3B
| $1.67M | 0.01% |
28,624
-1,328
| -4% | -$74K |
|
443
FMC
FMC
$1.42B
| $1.67M | 0.01% |
13,359
+9,250
| +225% | +$1.13M |
|
444
Ecolab
ECL
$75.6B
| $1.64M | 0.01% |
11,236
+1,953
| +21% | +$287K |
|
|
WCLD
445
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.62M | 0.01% |
64,785
+7,310
| +13% | +$188K |
|
446
Quanta Services
PWR
$93.9B
| $1.62M | 0.01% |
11,334
-232
| -2% | -$32.9K |
|
447
Hilton Worldwide
HLT
$74B
| $1.61M | 0.01% |
12,740
-487
| -4% | -$64.2K |
|
448
Gen Digital
GEN
$15.6B
| $1.6M | 0.01% |
74,827
-5,207
| -7% | -$115K |
|
449
VeriSign
VRSN
$25.3B
| $1.6M | 0.01% |
7,771
+1,530
| +25% | +$293K |
|
450
iShares Silver Trust
SLV
$28.1B
| $1.6M | 0.01% |
72,440
+2,719
| +4% | +$53.3K |
|
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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.