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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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$3.71B
| $922K | ﹤0.01% |
13,055
-629
| -5% | -$37.5K |
|
527
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $921K | ﹤0.01% |
34,773
+21,401
| +160% | +$561K |
|
528
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $914K | ﹤0.01% |
38,212
+1,081
| +3% | +$25.7K |
|
529
Vistra
VST
$55.1B
| $911K | ﹤0.01% |
39,287
-32,202
| -45% | -$745K |
|
530
Factset
FDS
$9.05B
| $904K | ﹤0.01% |
2,254
+166
| +8% | +$70.7K |
|
531
HP
HPQ
$23.5B
| $903K | ﹤0.01% |
33,614
+12,238
| +57% | +$339K |
|
532
Host Hotels & Resorts
HST
$16.8B
| $891K | ﹤0.01% |
55,514
-948
| -2% | -$16.6K |
|
533
VanEck Oil Services ETF
OIH
$2.06B
| $890K | ﹤0.01% |
2,928
-34
| -1% | -$9.73K |
|
534
Domino's
DPZ
$11B
| $878K | ﹤0.01% |
2,536
-3,559
| -58% | -$1.24M |
|
535
Avery Dennison
AVY
$12.3B
| $870K | ﹤0.01% |
4,808
+172
| +4% | +$30.6K |
|
536
Leidos
LDOS
$14.1B
| $870K | ﹤0.01% |
8,266
-13,695
| -62% | -$1.4M |
|
537
International Flavors & Fragrances
IFF
$19.4B
| $860K | ﹤0.01% |
8,202
+2,883
| +54% | +$283K |
|
538
H&R Block
HRB
$5.18B
| $853K | ﹤0.01% |
23,350
-503
| -2% | -$20.4K |
|
|
BNY
539
Bank of New York Mellon
BNY
$108B
| $849K | ﹤0.01% |
18,645
-387
| -2% | -$16.6K |
|
540
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $845K | ﹤0.01% |
11,341
+4,055
| +56% | +$305K |
|
541
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $842K | ﹤0.01% |
11,968
+4,413
| +58% | +$317K |
|
542
AES
AES
$10.6B
| $830K | ﹤0.01% |
28,848
-81
| -0.3% | -$2.18K |
|
543
US Vegan Climate ETF
VEGN
$179M
| $825K | ﹤0.01% |
26,255
+1,904
| +8% | +$60.7K |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $824K | ﹤0.01% |
3,580
-1
| -0% | -$248 |
|
545
Teleflex
TFX
$5.85B
| $820K | ﹤0.01% |
3,284
+1,954
| +147% | +$431K |
|
546
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $813K | ﹤0.01% |
7,793
+5,175
| +198% | +$536K |
|
547
Sysco
SYY
$39.7B
| $811K | ﹤0.01% |
10,609
-9
| -0.1% | -$727 |
|
548
Huntington Ingalls Industries
HII
$11.3B
| $811K | ﹤0.01% |
3,514
-127
| -3% | -$29.9K |
|
549
Ingersoll Rand
IR
$33B
| $805K | ﹤0.01% |
15,411
-1,388
| -8% | -$70.9K |
|
550
IQVIA
IQV
$34.7B
| $805K | ﹤0.01% |
3,930
+1,261
| +47% | +$256K |
|
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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.