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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$270M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 84.79% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.89% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$210B
| $867K | ﹤0.01% |
+20,201
| New | +$1M |
2022 Q3
0 quarters
|
|
502
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $863K | ﹤0.01% |
17,245
-320
| -2% | -$18.2K |
2021 Q3
4 quarters
|
|
503
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $861K | ﹤0.01% |
+8,401
| New | +$946K |
2022 Q3
0 quarters
|
|
504
Darden Restaurants
DRI
$24.4B
| $857K | ﹤0.01% |
6,786
+1,160
| +21% | +$145K |
2020 Q2
9 quarters
|
|
505
Rivian
RIVN
$18.3B
| $842K | ﹤0.01% |
25,588
+7,722
| +43% | +$263K |
2022 Q2
1 quarter
|
|
506
Factset
FDS
$10.6B
| $835K | ﹤0.01% |
2,088
+321
| +18% | +$136K |
2021 Q2
5 quarters
|
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $835K | ﹤0.01% |
17,327
-8,565
| -33% | -$502K |
2018 Q4
15 quarters
|
|
508
Waters Corp
WAT
$42.8B
| $830K | ﹤0.01% |
3,079
-6,491
| -68% | -$2.07M |
2018 Q4
15 quarters
|
|
509
West Pharmaceutical
WST
$26.9B
| $830K | ﹤0.01% |
3,373
-2,655
| -44% | -$809K |
2020 Q2
9 quarters
|
|
510
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $824K | ﹤0.01% |
17,885
+4,433
| +33% | +$209K |
2022 Q2
1 quarter
|
|
511
Trade Desk
TTD
$6.01B
| $824K | ﹤0.01% |
13,789
+5,098
| +59% | +$290K |
2021 Q2
5 quarters
|
|
512
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $822K | ﹤0.01% |
37,131
+5,782
| +18% | +$144K |
2021 Q3
4 quarters
|
|
513
Huntington Ingalls Industries
HII
$10.6B
| $806K | ﹤0.01% |
3,641
-75
| -2% | -$16.8K |
2020 Q4
7 quarters
|
|
514
Cognizant
CTSH
$29.3B
| $797K | ﹤0.01% |
13,869
+1,458
| +12% | +$95.5K |
2020 Q2
9 quarters
|
|
515
Ulta Beauty
ULTA
$25.5B
| $796K | ﹤0.01% |
1,984
-279
| -12% | -$112K |
2020 Q4
7 quarters
|
|
516
Etsy
ETSY
$8.03B
| $795K | ﹤0.01% |
7,939
+2,287
| +40% | +$233K |
2020 Q4
7 quarters
|
|
517
State Street SPDR S&P China ETF
GXC
$442M
| $795K | ﹤0.01% |
11,236
+7,275
| +184% | +$595K |
2021 Q2
5 quarters
|
|
518
VanEck Gold Miners ETF
GDX
$26.1B
| $786K | ﹤0.01% |
32,591
+6,497
| +25% | +$164K |
2021 Q3
4 quarters
|
|
519
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $783K | ﹤0.01% |
18,028
+2,397
| +15% | +$117K |
2021 Q3
4 quarters
|
|
520
BILL Holdings
BILL
$3.89B
| $771K | ﹤0.01% |
5,825
+1,724
| +42% | +$248K |
2021 Q3
4 quarters
|
|
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $766K | ﹤0.01% |
3,925
-361
| -8% | -$77.5K |
2021 Q3
4 quarters
|
|
522
ARK Next Generation Technology ETF
ARKW
$2.17B
| $761K | ﹤0.01% |
16,677
+1,854
| +13% | +$100K |
2021 Q3
4 quarters
|
|
523
Avery Dennison
AVY
$13.3B
| $754K | ﹤0.01% |
4,636
+500
| +12% | +$90.7K |
2019 Q1
14 quarters
|
|
524
Sysco
SYY
$40.2B
| $751K | ﹤0.01% |
10,618
-7,493
| -41% | -$624K |
2020 Q2
9 quarters
|
|
525
iShares Global Energy ETF
IXC
$3.27B
| $742K | ﹤0.01% |
22,270
+7,395
| +50% | +$259K |
2022 Q1
2 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.