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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
CNRG icon
476
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1.27M 0.01%
15,498
+10,175
+191% +$875K
XME icon
477
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.27M 0.01%
25,483
+2,966
+13% +$147K
CRBN icon
478
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.27M 0.01%
9,183
+100
+1% +$13.7K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.26M 0.01%
24,600
+7,355
+43% +$381K
PAYC icon
480
Paycom
PAYC
$7.05B
$1.25M 0.01%
4,017
-331
-8% -$107K
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.24M 0.01%
8,803
+3,904
+80% +$546K
ARKF icon
482
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.22M 0.01%
85,174
+9,902
+13% +$153K
MCHI icon
483
iShares MSCI China ETF
MCHI
$6.14B
$1.21M 0.01%
25,562
+12,288
+93% +$533K
ZBH icon
484
Zimmer Biomet
ZBH
$17.8B
$1.2M 0.01%
9,402
+708
+8% +$82.2K
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.17M 0.01%
33,304
+11,534
+53% +$392K
PULS icon
486
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.17M 0.01%
23,818
+9,661
+68% +$474K
APTV icon
487
Aptiv
APTV
$12.2B
$1.17M 0.01%
12,512
+3,906
+45% +$371K
ALK icon
488
Alaska Air
ALK
$5.3B
$1.16M 0.01%
27,073
-1,713
-6% -$75.5K
VSXY
489
Victoria's Secret
VSXY
$6.78B
$1.15M 0.01%
32,227
-1,098
-3% -$43.6K
PICK icon
490
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.14M 0.01%
27,885
-1,276
-4% -$49.9K
HSIC icon
491
Henry Schein
HSIC
$9.64B
$1.14M 0.01%
14,264
-759
-5% -$57.5K
AOS icon
492
A.O. Smith
AOS
$8.61B
$1.12M 0.01%
19,562
-1,595
-8% -$89.2K
GOVT icon
493
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.11M 0.01%
48,954
+32,993
+207% +$750K
PRF icon
494
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.11M 0.01%
35,620
-2,300
-6% -$70.8K
SBAC icon
495
SBA Communications
SBAC
$18.3B
$1.1M 0.01%
3,915
-539
-12% -$150K
WELL icon
496
Welltower
WELL
$175B
$1.1M 0.01%
16,726
-767
-4% -$49.3K
BF.B icon
497
Brown-Forman Class B
BF.B
$12.6B
$1.1M 0.01%
16,684
-18,561
-53% -$1.26M
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.01%
7,837
+698
+10% +$98.5K
ETSY icon
499
Etsy
ETSY
$7.96B
$1.08M 0.01%
9,047
+1,108
+14% +$127K
VBK icon
500
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.07M 0.01%
5,317
+1,392
+35% +$285K
18 19
20
21 22

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AS
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TI
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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.