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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 | |
|---|---|---|---|---|---|---|
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $800K | ﹤0.01% |
50,270
+8,337
| +20% | +$135K |
|
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $789K | ﹤0.01% |
13,487
+6,163
| +84% | +$360K |
|
553
Monolithic Power Systems
MPWR
$65.5B
| $786K | ﹤0.01% |
2,222
+752
| +51% | +$270K |
|
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $785K | ﹤0.01% |
20,283
+3,825
| +23% | +$152K |
|
555
lululemon athletica
LULU
$13B
| $779K | ﹤0.01% |
2,432
-71
| -3% | -$23.4K |
|
556
MarketAxess Holdings
MKTX
$4.15B
| $767K | ﹤0.01% |
2,749
+1,792
| +187% | +$461K |
|
557
ARK Web x.0 ETF
ARKW
$1.64B
| $766K | ﹤0.01% |
19,864
+3,187
| +19% | +$139K |
|
|
POWR
558
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $764K | ﹤0.01% |
31,491
+6,274
| +25% | +$154K |
|
559
Eastman Chemical
EMN
$7.8B
| $754K | ﹤0.01% |
9,263
+333
| +4% | +$26.8K |
|
560
Insulet
PODD
$11.3B
| $751K | ﹤0.01% |
2,551
-682
| -21% | -$188K |
|
561
VanEck Gold Miners ETF
GDX
$23B
| $750K | ﹤0.01% |
26,165
-6,426
| -20% | -$172K |
|
562
Constellation Energy
CEG
$98B
| $743K | ﹤0.01% |
8,613
-69
| -0.8% | -$6.21K |
|
563
NiSource
NI
$22.4B
| $738K | ﹤0.01% |
26,931
-85,733
| -76% | -$2.25M |
|
564
Southwest Airlines
LUV
$22.1B
| $738K | ﹤0.01% |
21,906
+7,265
| +50% | +$262K |
|
565
BorgWarner
BWA
$13.2B
| $725K | ﹤0.01% |
20,455
+324
| +2% | +$11K |
|
566
Ulta Beauty
ULTA
$20.4B
| $724K | ﹤0.01% |
1,544
-440
| -22% | -$190K |
|
567
Tyler Technologies
TYL
$12.2B
| $718K | ﹤0.01% |
2,227
-475
| -18% | -$155K |
|
|
GRMN
568
Garmin
GRMN
$46.9B
| $715K | ﹤0.01% |
7,748
+2,230
| +40% | +$197K |
|
569
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $711K | ﹤0.01% |
10,952
+2,427
| +28% | +$157K |
|
570
Vanguard Total World Stock ETF
VT
$76.3B
| $709K | ﹤0.01% |
8,226
+3,334
| +68% | +$285K |
|
571
Align Technology
ALGN
$12B
| $708K | ﹤0.01% |
3,357
+1,011
| +43% | +$202K |
|
572
Gartner
IT
$9.41B
| $701K | ﹤0.01% |
2,085
-118
| -5% | -$38.1K |
|
573
Tyson Foods
TSN
$20.2B
| $693K | ﹤0.01% |
11,128
-10,028
| -47% | -$652K |
|
574
Teradyne
TER
$54.8B
| $688K | ﹤0.01% |
7,872
+1,869
| +31% | +$160K |
|
575
Pinterest
PINS
$12.4B
| $685K | ﹤0.01% |
28,208
-2,056
| -7% | -$49K |
|
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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.