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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $60.1M | 0.32% |
1,248,336
+458,760
| +58% | +$22.7M |
|
27
UnitedHealth
UNH
$384B
| $49M | 0.26% |
96,979
+13,000
| +15% | +$6.84M |
|
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $41.1M | 0.22% |
652,699
-52,539
| -7% | -$3.69M |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $39.3M | 0.21% |
411,309
-126,671
| -24% | -$14M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $38.7M | 0.21% |
402,030
-101,310
| -20% | -$11.3M |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $37.5M | 0.2% |
667,843
+101,303
| +18% | +$6.35M |
|
32
Johnson & Johnson
JNJ
$602B
| $37.1M | 0.2% |
226,871
-14,111
| -6% | -$2.39M |
|
33
Eli Lilly
LLY
$1.04T
| $35.6M | 0.19% |
110,029
+2,811
| +3% | +$891K |
|
34
ExxonMobil
XOM
$605B
| $33.8M | 0.18% |
387,426
-25,979
| -6% | -$2.37M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.7M | 0.16% |
114,995
+10,968
| +11% | +$3.12M |
|
36
Home Depot
HD
$347B
| $28.5M | 0.15% |
103,216
+16,272
| +19% | +$4.8M |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $28.3M | 0.15% |
1,022,362
-72,704
| -7% | -$2.27M |
|
38
Procter & Gamble
PG
$353B
| $26.9M | 0.14% |
213,216
-15,968
| -7% | -$2.27M |
|
39
Costco
COST
$419B
| $26.6M | 0.14% |
56,363
+2,406
| +4% | +$1.25M |
|
40
NVIDIA
NVDA
$5.02T
| $25M | 0.13% |
2,060,010
-363,340
| -15% | -$5.74M |
|
41
PepsiCo
PEP
$190B
| $24M | 0.13% |
147,122
+24,160
| +20% | +$4.16M |
|
42
JPMorgan Chase
JPM
$912B
| $23.8M | 0.13% |
227,340
+12,055
| +6% | +$1.38M |
|
43
Chevron
CVX
$366B
| $23.3M | 0.12% |
162,481
-2,033
| -1% | -$310K |
|
44
AbbVie
ABBV
$449B
| $23.2M | 0.12% |
173,223
+8,913
| +5% | +$1.28M |
|
45
Occidental Petroleum
OXY
$53.4B
| $22.6M | 0.12% |
368,283
-8,531
| -2% | -$546K |
|
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $22.4M | 0.12% |
1,027,125
+114,744
| +13% | +$2.66M |
|
47
NextEra Energy
NEE
$186B
| $21.9M | 0.12% |
279,462
+27,462
| +11% | +$2.33M |
|
48
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $21.7M | 0.12% |
926,853
+420,731
| +83% | +$11.1M |
|
49
Danaher
DHR
$145B
| $21.6M | 0.11% |
94,172
+8,674
| +10% | +$2.12M |
|
50
Devon Energy
DVN
$49.6B
| $21.4M | 0.11% |
356,201
-7,141
| -2% | -$444K |
|
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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.