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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 | |
|---|---|---|---|---|---|---|
576
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $561K | ﹤0.01% |
9,055
+1,401
| +18% | +$95.7K |
|
577
BorgWarner
BWA
$13.2B
| $556K | ﹤0.01% |
20,131
-3,205
| -14% | -$103K |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $556K | ﹤0.01% |
4,259
-867
| -17% | -$133K |
|
579
Rollins
ROL
$18.6B
| $555K | ﹤0.01% |
16,016
+927
| +6% | +$33.4K |
|
580
Expedia Group
EXPE
$31.2B
| $546K | ﹤0.01% |
5,823
+1,494
| +35% | +$152K |
|
581
Brown & Brown
BRO
$22.9B
| $544K | ﹤0.01% |
8,992
+4,694
| +109% | +$295K |
|
582
Amplify Cybersecurity ETF
HACK
$2.63B
| $542K | ﹤0.01% |
12,508
+1,721
| +16% | +$82.1K |
|
583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $540K | ﹤0.01% |
12,360
+1,016
| +9% | +$51.7K |
|
|
POWR
584
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $538K | ﹤0.01% |
25,217
+2,665
| +12% | +$59.1K |
|
585
eBay
EBAY
$48.6B
| $537K | ﹤0.01% |
14,594
-11,199
| -43% | -$499K |
|
586
Monolithic Power Systems
MPWR
$65.5B
| $534K | ﹤0.01% |
1,470
-1,079
| -42% | -$480K |
|
587
HP
HPQ
$23.5B
| $533K | ﹤0.01% |
21,376
-59,752
| -74% | -$1.84M |
|
588
BioMarin Pharmaceuticals
BMRN
$11.5B
| $532K | ﹤0.01% |
6,276
+3,620
| +136% | +$322K |
|
589
Equifax
EFX
$20.3B
| $532K | ﹤0.01% |
3,106
+686
| +28% | +$134K |
|
590
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $511K | ﹤0.01% |
8,525
+1,749
| +26% | +$118K |
|
591
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $509K | ﹤0.01% |
10,555
+3,394
| +47% | +$185K |
|
592
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $503K | ﹤0.01% |
7,555
-8,004
| -51% | -$589K |
|
593
SS&C Technologies
SSNC
$17.8B
| $497K | ﹤0.01% |
10,402
-21,854
| -68% | -$1.26M |
|
594
Corning
GLW
$126B
| $495K | ﹤0.01% |
17,064
-7,663
| -31% | -$260K |
|
595
Qorvo
QRVO
$7.63B
| $494K | ﹤0.01% |
6,219
-813
| -12% | -$78.6K |
|
596
Global X FinTech ETF
FINX
$168M
| $491K | ﹤0.01% |
24,228
+13,759
| +131% | +$324K |
|
597
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $491K | ﹤0.01% |
17,663
+4,686
| +36% | +$145K |
|
598
Datadog
DDOG
$87.9B
| $488K | ﹤0.01% |
5,498
-15,588
| -74% | -$1.57M |
|
599
Align Technology
ALGN
$12B
| $486K | ﹤0.01% |
2,346
+50
| +2% | +$12.9K |
|
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $486K | ﹤0.01% |
6,850
+874
| +15% | +$68.9K |
|
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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.