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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 | |
|---|---|---|---|---|---|---|
526
Insulet
PODD
$11.3B
| $742K | ﹤0.01% |
3,233
+472
| +17% | +$118K |
|
527
Revvity
RVTY
$12.3B
| $737K | ﹤0.01% |
6,123
-1,230
| -17% | -$173K |
|
|
BNY
528
Bank of New York Mellon
BNY
$108B
| $733K | ﹤0.01% |
19,032
-9,018
| -32% | -$384K |
|
529
US Vegan Climate ETF
VEGN
$179M
| $731K | ﹤0.01% |
24,351
+4,832
| +25% | +$164K |
|
530
Ingersoll Rand
IR
$33B
| $727K | ﹤0.01% |
16,799
+2,879
| +21% | +$136K |
|
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $726K | ﹤0.01% |
10,884
-32,312
| -75% | -$2.37M |
|
532
Constellation Energy
CEG
$98B
| $722K | ﹤0.01% |
8,682
+613
| +8% | +$45.2K |
|
533
First Trust Cloud Computing ETF
SKYY
$2.74B
| $715K | ﹤0.01% |
11,837
+5,219
| +79% | +$361K |
|
534
PG&E
PCG
$47.8B
| $714K | ﹤0.01% |
57,105
+30,020
| +111% | +$351K |
|
535
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $713K | ﹤0.01% |
21,770
-38,032
| -64% | -$1.39M |
|
536
Zoom
ZM
$25.8B
| $708K | ﹤0.01% |
9,619
-3,676
| -28% | -$350K |
|
537
AvalonBay Communities
AVB
$27.1B
| $706K | ﹤0.01% |
3,835
-1,226
| -24% | -$247K |
|
538
Pinterest
PINS
$12.4B
| $705K | ﹤0.01% |
30,264
+11,474
| +61% | +$252K |
|
539
lululemon athletica
LULU
$13B
| $700K | ﹤0.01% |
2,503
-584
| -19% | -$181K |
|
540
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $695K | ﹤0.01% |
14,157
-10,277
| -42% | -$504K |
|
541
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $692K | ﹤0.01% |
3,352
+976
| +41% | +$220K |
|
542
CrowdStrike
CRWD
$187B
| $691K | ﹤0.01% |
16,764
-9,580
| -36% | -$438K |
|
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $686K | ﹤0.01% |
9,634
+4,114
| +75% | +$322K |
|
544
CDW
CDW
$17.1B
| $684K | ﹤0.01% |
4,383
+296
| +7% | +$50.7K |
|
545
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $674K | ﹤0.01% |
19,832
+8,376
| +73% | +$315K |
|
546
Aptiv
APTV
$12B
| $673K | ﹤0.01% |
8,606
-4,019
| -32% | -$386K |
|
547
Alexandria Real Estate Equities
ARE
$8.88B
| $659K | ﹤0.01% |
4,701
+2,112
| +82% | +$324K |
|
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $657K | ﹤0.01% |
41,933
+7,330
| +21% | +$129K |
|
549
AES
AES
$10.6B
| $654K | ﹤0.01% |
28,929
+3,191
| +12% | +$75.7K |
|
550
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $648K | ﹤0.01% |
8,166
+734
| +10% | +$61.9K |
|
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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.