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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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$27.9B
| $1.22M | 0.01% |
6,049
+2,847
| +89% | +$587K |
|
|
XYZ
452
Block Inc
XYZ
$45.9B
| $1.21M | 0.01% |
22,026
+452
| +2% | +$32K |
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.01% |
3,581
-321
| -8% | -$129K |
|
454
State Street
STT
$50.9B
| $1.2M | 0.01% |
19,717
-13
| -0.1% | -$889 |
|
455
Martin Marietta Materials
MLM
$33.6B
| $1.19M | 0.01% |
3,707
+871
| +31% | +$295K |
|
456
PPG Industries
PPG
$25.9B
| $1.19M | 0.01% |
10,763
-13,520
| -56% | -$1.67M |
|
457
Nasdaq
NDAQ
$51.5B
| $1.19M | 0.01% |
20,923
+2,596
| +14% | +$153K |
|
458
Airbnb
ABNB
$83.7B
| $1.18M | 0.01% |
11,210
+5,425
| +94% | +$601K |
|
459
Parker-Hannifin
PH
$125B
| $1.18M | 0.01% |
4,858
+847
| +21% | +$229K |
|
460
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.16M | 0.01% |
75,272
-8,219
| -10% | -$146K |
|
461
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.15M | 0.01% |
9,083
+931
| +11% | +$131K |
|
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.15M | 0.01% |
20,157
+2,071
| +11% | +$126K |
|
463
Markel Group
MKL
$25B
| $1.14M | 0.01% |
+1,050
| New | +$1.28M |
|
464
Alaska Air
ALK
$5.15B
| $1.13M | 0.01% |
28,786
-966
| -3% | -$42.4K |
|
465
Welltower
WELL
$178B
| $1.13M | 0.01% |
17,493
-6,905
| -28% | -$540K |
|
466
T. Rowe Price
TROW
$25B
| $1.12M | 0.01% |
10,679
-13,381
| -56% | -$1.6M |
|
467
Annaly Capital Management
NLY
$16.9B
| $1.12M | 0.01% |
65,069
-46,847
| -42% | -$1.18M |
|
468
Synchrony
SYF
$23.7B
| $1.11M | 0.01% |
39,410
-410
| -1% | -$13.2K |
|
469
VanEck Semiconductor ETF
SMH
$67.6B
| $1.1M | 0.01% |
11,906
-1,128
| -9% | -$123K |
|
470
Seagate
STX
$193B
| $1.1M | 0.01% |
20,611
-17,776
| -46% | -$1.28M |
|
471
VeriSign
VRSN
$25.3B
| $1.08M | 0.01% |
6,241
+1,798
| +40% | +$333K |
|
472
Jack Henry & Associates
JKHY
$10.7B
| $1.08M | 0.01% |
5,933
+774
| +15% | +$152K |
|
473
Moderna
MRNA
$21.5B
| $1.08M | 0.01% |
9,143
-6,162
| -40% | -$935K |
|
|
GAP
474
The Gap Inc
GAP
$6.84B
| $1.08M | 0.01% |
131,515
-22,659
| -15% | -$213K |
|
475
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.08M | 0.01% |
28,685
-32,115
| -53% | -$1.29M |
|
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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.