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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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$174B
| $867K | ﹤0.01% |
+20,201
| New | +$1M |
|
502
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $863K | ﹤0.01% |
17,245
-320
| -2% | -$18.2K |
|
503
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $861K | ﹤0.01% |
+8,401
| New | +$946K |
|
504
Darden Restaurants
DRI
$22.5B
| $857K | ﹤0.01% |
6,786
+1,160
| +21% | +$145K |
|
505
Rivian
RIVN
$22.9B
| $842K | ﹤0.01% |
25,588
+7,722
| +43% | +$263K |
|
506
Factset
FDS
$9.05B
| $835K | ﹤0.01% |
2,088
+321
| +18% | +$136K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $835K | ﹤0.01% |
17,327
-8,565
| -33% | -$502K |
|
508
Waters Corp
WAT
$36.8B
| $830K | ﹤0.01% |
3,079
-6,491
| -68% | -$2.07M |
|
509
West Pharmaceutical
WST
$23.1B
| $830K | ﹤0.01% |
3,373
-2,655
| -44% | -$809K |
|
510
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $824K | ﹤0.01% |
17,885
+4,433
| +33% | +$209K |
|
511
Trade Desk
TTD
$8.13B
| $824K | ﹤0.01% |
13,789
+5,098
| +59% | +$290K |
|
512
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $822K | ﹤0.01% |
37,131
+5,782
| +18% | +$144K |
|
513
Huntington Ingalls Industries
HII
$11.3B
| $806K | ﹤0.01% |
3,641
-75
| -2% | -$16.8K |
|
514
Cognizant
CTSH
$21.5B
| $797K | ﹤0.01% |
13,869
+1,458
| +12% | +$95.5K |
|
515
Ulta Beauty
ULTA
$20.4B
| $796K | ﹤0.01% |
1,984
-279
| -12% | -$112K |
|
516
Etsy
ETSY
$7.65B
| $795K | ﹤0.01% |
7,939
+2,287
| +40% | +$233K |
|
517
State Street SPDR S&P China ETF
GXC
$445M
| $795K | ﹤0.01% |
11,236
+7,275
| +184% | +$595K |
|
518
VanEck Gold Miners ETF
GDX
$23B
| $786K | ﹤0.01% |
32,591
+6,497
| +25% | +$164K |
|
519
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $783K | ﹤0.01% |
18,028
+2,397
| +15% | +$117K |
|
520
BILL Holdings
BILL
$4.33B
| $771K | ﹤0.01% |
5,825
+1,724
| +42% | +$248K |
|
521
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $766K | ﹤0.01% |
3,925
-361
| -8% | -$77.5K |
|
522
ARK Web x.0 ETF
ARKW
$1.64B
| $761K | ﹤0.01% |
16,677
+1,854
| +13% | +$100K |
|
523
Avery Dennison
AVY
$12.3B
| $754K | ﹤0.01% |
4,636
+500
| +12% | +$90.7K |
|
524
Sysco
SYY
$39.7B
| $751K | ﹤0.01% |
10,618
-7,493
| -41% | -$624K |
|
525
iShares Global Energy ETF
IXC
$2.71B
| $742K | ﹤0.01% |
22,270
+7,395
| +50% | +$259K |
|
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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.