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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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$29.9B
| $643K | ﹤0.01% |
6,309
-139
| -2% | -$15.9K |
|
552
Vanguard Financials ETF
VFH
$13.3B
| $643K | ﹤0.01% |
8,636
+311
| +4% | +$25.3K |
|
553
Keurig Dr Pepper
KDP
$40.4B
| $642K | ﹤0.01% |
17,911
+11,427
| +176% | +$432K |
|
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $634K | ﹤0.01% |
16,458
-903
| -5% | -$38.4K |
|
555
Eastman Chemical
EMN
$7.8B
| $634K | ﹤0.01% |
8,930
-449
| -5% | -$40.4K |
|
556
Constellation Brands
STZ
$22.2B
| $627K | ﹤0.01% |
2,728
+82
| +3% | +$20K |
|
557
VanEck Oil Services ETF
OIH
$2.06B
| $626K | ﹤0.01% |
2,962
-766
| -21% | -$175K |
|
558
VanEck Energy Income ETF
EINC
$102M
| $625K | ﹤0.01% |
11,005
+3,798
| +53% | +$234K |
|
559
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $624K | ﹤0.01% |
4,899
-5,170
| -51% | -$729K |
|
560
Digital Realty Trust
DLR
$73.7B
| $622K | ﹤0.01% |
6,272
-8,072
| -56% | -$990K |
|
561
PVH
PVH
$3.71B
| $613K | ﹤0.01% |
13,684
-8,096
| -37% | -$481K |
|
562
Gartner
IT
$9.41B
| $610K | ﹤0.01% |
2,203
+884
| +67% | +$248K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $605K | ﹤0.01% |
9,340
+1,782
| +24% | +$117K |
|
564
Roblox
RBLX
$34B
| $603K | ﹤0.01% |
16,818
+2,752
| +20% | +$114K |
|
565
Skyworks Solutions
SWKS
$9.06B
| $602K | ﹤0.01% |
7,055
-32
| -0.5% | -$3.27K |
|
566
Motley Fool 100 Index ETF
TMFC
$2B
| $592K | ﹤0.01% |
19,259
+2,933
| +18% | +$101K |
|
567
CBRE Group
CBRE
$40.8B
| $590K | ﹤0.01% |
8,733
-1,031
| -11% | -$81.7K |
|
568
Teledyne Technologies
TDY
$30.4B
| $578K | ﹤0.01% |
1,714
-132
| -7% | -$50.4K |
|
|
VPU
569
Vanguard Utilities ETF
VPU
$8.83B
| $577K | ﹤0.01% |
4,056
+1,319
| +48% | +$210K |
|
570
Fidelity National Information Services
FIS
$21.5B
| $575K | ﹤0.01% |
7,610
-10,004
| -57% | -$932K |
|
571
iShares Biotechnology ETF
IBB
$9.31B
| $566K | ﹤0.01% |
4,838
+630
| +15% | +$78.2K |
|
572
iShares MSCI China ETF
MCHI
$6.04B
| $565K | ﹤0.01% |
13,274
-26,271
| -66% | -$1.3M |
|
573
MGM Resorts International
MGM
$11.7B
| $564K | ﹤0.01% |
18,981
+4,650
| +32% | +$151K |
|
574
Cooper Companies
COO
$13.7B
| $561K | ﹤0.01% |
8,496
+1,712
| +25% | +$131K |
|
575
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $561K | ﹤0.01% |
14,333
+2,957
| +26% | +$123K |
|
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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.