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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
+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
(+9.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$338M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares California Muni Bond ETF
CMF
$4.54B
| $1.06M | 0.01% |
18,974
+12,793
| +207% | +$710K |
|
502
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.06M | 0.01% |
21,610
+3,582
| +20% | +$170K |
|
503
Martin Marietta Materials
MLM
$33.6B
| $1.06M | 0.01% |
3,124
-583
| -16% | -$199K |
|
504
NVR
NVR
$17.2B
| $1.05M | 0.01% |
228
-2
| -0.9% | -$8.79K |
|
505
CBRE Group
CBRE
$40.8B
| $1.05M | 0.01% |
13,639
+4,906
| +56% | +$362K |
|
506
Mid-America Apartment Communities
MAA
$15.6B
| $1.05M | 0.01% |
6,667
+349
| +6% | +$54.4K |
|
507
Revvity
RVTY
$12.3B
| $1.04M | 0.01% |
7,424
+1,301
| +21% | +$175K |
|
508
iShares Semiconductor ETF
SOXX
$44.2B
| $1.02M | 0.01% |
8,820
-33
| -0.4% | -$3.83K |
|
509
Equifax
EFX
$20.3B
| $1M | ﹤0.01% |
5,149
+2,043
| +66% | +$373K |
|
510
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $986K | ﹤0.01% |
24,033
+4,170
| +21% | +$184K |
|
511
IDEX
IEX
$16.5B
| $985K | ﹤0.01% |
4,316
-130
| -3% | -$29.1K |
|
512
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $983K | ﹤0.01% |
45,173
-2,251
| -5% | -$48.9K |
|
513
West Pharmaceutical
WST
$23.1B
| $982K | ﹤0.01% |
4,173
+800
| +24% | +$190K |
|
514
Cooper Companies
COO
$13.7B
| $973K | ﹤0.01% |
11,776
+3,280
| +39% | +$242K |
|
515
iShares Global Energy ETF
IXC
$2.71B
| $973K | ﹤0.01% |
24,963
+2,693
| +12% | +$105K |
|
516
Cognizant
CTSH
$21.5B
| $965K | ﹤0.01% |
16,875
+3,006
| +22% | +$176K |
|
517
Darden Restaurants
DRI
$22.5B
| $960K | ﹤0.01% |
6,940
+154
| +2% | +$21.5K |
|
518
Global Payments
GPN
$22.1B
| $955K | ﹤0.01% |
9,616
-2,729
| -22% | -$285K |
|
519
Vanguard Financials ETF
VFH
$13.3B
| $951K | ﹤0.01% |
11,496
+2,860
| +33% | +$236K |
|
520
iShares MSCI India ETF
INDA
$6.71B
| $950K | ﹤0.01% |
22,751
-3,535
| -13% | -$150K |
|
521
Digital Realty Trust
DLR
$73.7B
| $946K | ﹤0.01% |
9,433
+3,161
| +50% | +$323K |
|
522
ARK Genomic Revolution ETF
ARKG
$1.51B
| $945K | ﹤0.01% |
33,467
+2,453
| +8% | +$77.9K |
|
523
T. Rowe Price
TROW
$25B
| $944K | ﹤0.01% |
8,652
-2,027
| -19% | -$229K |
|
524
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $943K | ﹤0.01% |
28,942
+18,468
| +176% | +$598K |
|
525
Waters Corp
WAT
$36.8B
| $935K | ﹤0.01% |
2,728
-351
| -11% | -$111K |
|
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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.