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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI India ETF
INDA
$6.76B
| $1.07M | 0.01% |
26,286
+10,773
| +69% | +$455K |
|
477
Otis Worldwide
OTIS
$27.9B
| $1.06M | 0.01% |
16,648
+1,550
| +10% | +$113K |
|
478
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $1.05M | 0.01% |
37,920
+25,085
| +195% | +$771K |
|
479
A.O. Smith
AOS
$8.59B
| $1.03M | 0.01% |
21,157
-1,579
| -7% | -$90.7K |
|
480
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.03M | 0.01% |
47,424
+15,957
| +51% | +$363K |
|
481
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.02M | 0.01% |
31,014
-2,209
| -7% | -$81.1K |
|
482
H&R Block
HRB
$5.39B
| $1.01M | 0.01% |
23,853
-303
| -1% | -$12.8K |
|
483
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.01M | 0.01% |
7,015
+254
| +4% | +$40.3K |
|
484
Broadridge
BR
$17.9B
| $1M | 0.01% |
6,950
+1,881
| +37% | +$305K |
|
485
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $992K | 0.01% |
29,161
+6,556
| +29% | +$236K |
|
486
Henry Schein
HSIC
$9.71B
| $988K | 0.01% |
15,023
-862
| -5% | -$64K |
|
487
Mid-America Apartment Communities
MAA
$15.6B
| $980K | 0.01% |
6,318
-1,579
| -20% | -$272K |
|
|
VSXY
488
Victoria's Secret
VSXY
$6.71B
| $970K | 0.01% |
33,325
-781
| -2% | -$26.3K |
|
489
CarMax
KMX
$8.34B
| $959K | 0.01% |
14,525
-12,948
| -47% | -$1.18M |
|
490
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $957K | 0.01% |
22,517
+568
| +3% | +$26.6K |
|
491
iShares Semiconductor ETF
SOXX
$42.1B
| $941K | 0.01% |
8,853
+3,093
| +54% | +$388K |
|
492
Tyler Technologies
TYL
$13.3B
| $939K | 0.01% |
2,702
+812
| +43% | +$302K |
|
493
Mettler-Toledo International
MTD
$26.9B
| $931K | 0.01% |
859
-95
| -10% | -$118K |
|
494
iShares Russell 2000 Value ETF
IWN
$14.4B
| $920K | ﹤0.01% |
7,139
+2,671
| +60% | +$386K |
|
495
NVR
NVR
$17.1B
| $917K | ﹤0.01% |
230
+4
| +2% | +$17K |
|
496
Zimmer Biomet
ZBH
$17.9B
| $909K | ﹤0.01% |
8,694
+4,814
| +124% | +$528K |
|
497
Illumina
ILMN
$28.8B
| $900K | ﹤0.01% |
4,851
+1,862
| +62% | +$368K |
|
498
Host Hotels & Resorts
HST
$17B
| $897K | ﹤0.01% |
56,462
+2,404
| +4% | +$41.9K |
|
499
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $895K | ﹤0.01% |
19,863
+2,141
| +12% | +$113K |
|
500
IDEX
IEX
$16.4B
| $889K | ﹤0.01% |
4,446
-96
| -2% | -$19.4K |
|
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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.