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Wealthfront Advisers

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
Cap. Flow
+$241M
Cap. Flow %
1.17%
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$338M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$364M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
5
VIG icon
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
DLTR icon
451
Dollar Tree
DLTR
$23.1B
$1.59M 0.01%
11,246
-14,245
-56% -$2.12M
FNF icon
452
Fidelity National Financial
FNF
$13.9B
$1.58M 0.01%
41,994
-59,999
-59% -$2.25M
SIRI icon
453
SiriusXM
SIRI
$10B
$1.57M 0.01%
26,900
-746
-3% -$45.9K
VBR icon
454
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.01%
9,848
+2,833
+40% +$451K
CHRW icon
455
C.H. Robinson
CHRW
$22B
$1.54M 0.01%
16,846
-13,690
-45% -$1.3M
CHTR icon
456
Charter Communications
CHTR
$14.7B
$1.52M 0.01%
4,468
-9,655
-68% -$3.39M
EQT icon
457
EQT Corp
EQT
$33.2B
$1.5M 0.01%
+44,359
New +$1.78M
GUNR icon
458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.49M 0.01%
34,225
+5,540
+19% +$235K
STT icon
459
State Street
STT
$50.9B
$1.46M 0.01%
18,884
-833
-4% -$61.3K
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.46M 0.01%
71,046
-4,933
-6% -$99.3K
DVY icon
461
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.01%
12,086
-11,407
-49% -$1.35M
MCHP icon
462
Microchip Technology
MCHP
$42.8B
$1.44M 0.01%
20,513
-4,252
-17% -$293K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.44M 0.01%
6,715
+3,363
+100% +$737K
GAP
464
The Gap Inc
GAP
$6.84B
$1.44M 0.01%
127,298
-4,217
-3% -$50.5K
MU icon
465
Micron Technology
MU
$1.04T
$1.43M 0.01%
28,574
-9,921
-26% -$543K
PPG icon
466
PPG Industries
PPG
$25.9B
$1.42M 0.01%
11,280
+517
+5% +$63.3K
PH icon
467
Parker-Hannifin
PH
$125B
$1.41M 0.01%
4,833
-25
-0.5% -$7.16K
EBAY icon
468
eBay
EBAY
$48.6B
$1.38M 0.01%
33,222
+18,628
+128% +$772K
MTD icon
469
Mettler-Toledo International
MTD
$26.8B
$1.38M 0.01%
952
+93
+11% +$124K
SYF icon
470
Synchrony
SYF
$23.7B
$1.36M 0.01%
41,311
+1,901
+5% +$65.1K
DSI icon
471
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.34M 0.01%
18,713
-2,231
-11% -$160K
SMH icon
472
VanEck Semiconductor ETF
SMH
$67.6B
$1.29M 0.01%
12,738
+832
+7% +$84.6K
TAP icon
473
Molson Coors Class B
TAP
$7.68B
$1.29M 0.01%
24,949
-23,144
-48% -$1.19M
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.01%
17,124
+6,240
+57% +$455K
UBER icon
475
Uber
UBER
$134B
$1.28M 0.01%
51,616
-22,530
-30% -$617K
17 18
19
20 21

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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.