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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

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

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

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
UNH icon
26
UnitedHealth
UNH
$393B
$48.8M 0.24%
92,090
-4,889
-5% -$2.59M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$48.4M 0.23%
736,426
+68,583
+10% +$4.31M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$48.4M 0.23%
1,608,724
+586,362
+57% +$17.2M
NVDA icon
29
NVIDIA
NVDA
$5T
$47.1M 0.23%
3,224,740
+1,164,730
+57% +$17.1M
XOM icon
30
ExxonMobil
XOM
$612B
$45.9M 0.22%
416,266
+28,840
+7% +$3.09M
AMZN icon
31
Amazon
AMZN
$2.68T
$44.2M 0.21%
526,444
-288,099
-35% -$28.5M
JNJ icon
32
Johnson & Johnson
JNJ
$607B
$43.7M 0.21%
247,125
+20,254
+9% +$3.5M
LLY icon
33
Eli Lilly
LLY
$1.05T
$40.8M 0.2%
111,420
+1,391
+1% +$493K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.3M 0.2%
130,554
+15,559
+14% +$4.62M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.5B
$39M 0.19%
1,504,868
+946,302
+169% +$24.8M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$38M 0.18%
428,806
+26,776
+7% +$2.56M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$37.9M 0.18%
429,815
+18,506
+4% +$1.76M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.9M 0.18%
790,089
-458,247
-37% -$21.8M
HD icon
39
Home Depot
HD
$340B
$36.8M 0.18%
116,506
+13,290
+13% +$4.05M
PG icon
40
Procter & Gamble
PG
$348B
$34.2M 0.17%
225,758
+12,542
+6% +$1.76M
JPM icon
41
JPMorgan Chase
JPM
$913B
$32.8M 0.16%
244,421
+17,081
+8% +$2.16M
CVX icon
42
Chevron
CVX
$370B
$31.5M 0.15%
175,622
+13,141
+8% +$2.29M
MRK icon
43
Merck
MRK
$315B
$31M 0.15%
279,137
+43,607
+19% +$4.46M
MA icon
44
Mastercard
MA
$478B
$30.6M 0.15%
87,944
+23,482
+36% +$7.73M
ABBV icon
45
AbbVie
ABBV
$453B
$30M 0.15%
185,674
+12,451
+7% +$1.91M
V icon
46
Visa
V
$680B
$28.7M 0.14%
138,359
+34,783
+34% +$7.01M
PEP icon
47
PepsiCo
PEP
$186B
$27.4M 0.13%
151,674
+4,552
+3% +$812K
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$25.3M 0.12%
209,905
+81,134
+63% +$9.53M
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$24.7M 0.12%
1,106,127
+79,002
+8% +$1.75M
PFE icon
50
Pfizer
PFE
$143B
$23.5M 0.11%
459,436
-4,652
-1% -$223K
1
2
3 4 5

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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.