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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 | |
|---|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$29.3B
| $1.22M | 0.01% |
6,049
+2,847
| +89% | +$587K |
2018 Q4
15 quarters
|
|
452
Block Inc
XYZ
$46.8B
| $1.21M | 0.01% |
22,026
+452
| +2% | +$32K |
2018 Q4
15 quarters
|
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.01% |
3,581
-321
| -8% | -$129K |
2019 Q1
14 quarters
|
|
454
State Street
STT
$45.5B
| $1.2M | 0.01% |
19,717
-13
| -0.1% | -$889 |
2018 Q4
15 quarters
|
|
455
Martin Marietta Materials
MLM
$35.6B
| $1.19M | 0.01% |
3,707
+871
| +31% | +$295K |
2018 Q4
15 quarters
|
|
456
PPG Industries
PPG
$23.9B
| $1.19M | 0.01% |
10,763
-13,520
| -56% | -$1.67M |
2020 Q2
9 quarters
|
|
457
Nasdaq
NDAQ
$52.5B
| $1.19M | 0.01% |
20,923
+2,596
| +14% | +$153K |
2018 Q4
15 quarters
|
|
458
Airbnb
ABNB
$102B
| $1.18M | 0.01% |
11,210
+5,425
| +94% | +$601K |
2021 Q3
4 quarters
|
|
459
Parker-Hannifin
PH
$121B
| $1.18M | 0.01% |
4,858
+847
| +21% | +$229K |
2018 Q4
15 quarters
|
|
460
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $1.16M | 0.01% |
75,272
-8,219
| -10% | -$146K |
2021 Q3
4 quarters
|
|
461
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.15M | 0.01% |
9,083
+931
| +11% | +$131K |
2021 Q3
4 quarters
|
|
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $1.15M | 0.01% |
20,157
+2,071
| +11% | +$126K |
2021 Q3
4 quarters
|
|
463
Markel Group
MKL
$22.9B
| $1.14M | 0.01% |
+1,050
| New | +$1.28M |
2022 Q3
0 quarters
|
|
464
Alaska Air
ALK
$3.92B
| $1.13M | 0.01% |
28,786
-966
| -3% | -$42.4K |
2020 Q3
8 quarters
|
|
465
Welltower
WELL
$169B
| $1.13M | 0.01% |
17,493
-6,905
| -28% | -$540K |
2018 Q4
15 quarters
|
|
466
T. Rowe Price
TROW
$21.5B
| $1.12M | 0.01% |
10,679
-13,381
| -56% | -$1.6M |
2018 Q4
15 quarters
|
|
467
Annaly Capital Management
NLY
$13.7B
| $1.12M | 0.01% |
65,069
-46,847
| -42% | -$1.18M |
2022 Q1
2 quarters
|
|
468
Synchrony
SYF
$24B
| $1.11M | 0.01% |
39,410
-410
| -1% | -$13.2K |
2020 Q2
9 quarters
|
|
469
VanEck Semiconductor ETF
SMH
$65.8B
| $1.1M | 0.01% |
11,906
-1,128
| -9% | -$123K |
2021 Q3
4 quarters
|
|
470
Seagate
STX
$145B
| $1.1M | 0.01% |
20,611
-17,776
| -46% | -$1.28M |
2018 Q4
15 quarters
|
|
471
VeriSign
VRSN
$27.3B
| $1.08M | 0.01% |
6,241
+1,798
| +40% | +$333K |
2018 Q4
15 quarters
|
|
472
Jack Henry & Associates
JKHY
$10.7B
| $1.08M | 0.01% |
5,933
+774
| +15% | +$152K |
2018 Q4
15 quarters
|
|
473
Moderna
MRNA
$87B
| $1.08M | 0.01% |
9,143
-6,162
| -40% | -$935K |
2021 Q2
5 quarters
|
|
474
The Gap Inc
GAP
$8.12B
| $1.08M | 0.01% |
131,515
-22,659
| -15% | -$213K |
2019 Q4
11 quarters
|
|
475
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $1.08M | 0.01% |
28,685
-32,115
| -53% | -$1.29M |
2021 Q4
3 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.