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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$270M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 84.79% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.89% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $561K | ﹤0.01% |
9,055
+1,401
| +18% | +$95.7K |
2021 Q4
3 quarters
|
|
577
BorgWarner
BWA
$11.9B
| $556K | ﹤0.01% |
20,131
-3,205
| -14% | -$103K |
2020 Q1
10 quarters
|
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $556K | ﹤0.01% |
4,259
-867
| -17% | -$133K |
2020 Q4
7 quarters
|
|
579
Rollins
ROL
$16.3B
| $555K | ﹤0.01% |
16,016
+927
| +6% | +$33.4K |
2020 Q2
9 quarters
|
|
580
Expedia Group
EXPE
$35B
| $546K | ﹤0.01% |
5,823
+1,494
| +35% | +$152K |
2020 Q4
7 quarters
|
|
581
Brown & Brown
BRO
$22.7B
| $544K | ﹤0.01% |
8,992
+4,694
| +109% | +$295K |
2021 Q2
5 quarters
|
|
582
Amplify Cybersecurity ETF
HACK
$3.42B
| $542K | ﹤0.01% |
12,508
+1,721
| +16% | +$82.1K |
2021 Q3
4 quarters
|
|
583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $540K | ﹤0.01% |
12,360
+1,016
| +9% | +$51.7K |
2021 Q4
3 quarters
|
|
584
iShares U.S. Power Infrastructure ETF
POWR
$438M
| $538K | ﹤0.01% |
25,217
+2,665
| +12% | +$59.1K |
2022 Q1
2 quarters
|
|
585
eBay
EBAY
$54.7B
| $537K | ﹤0.01% |
14,594
-11,199
| -43% | -$499K |
2018 Q4
15 quarters
|
|
586
Monolithic Power Systems
MPWR
$61.4B
| $534K | ﹤0.01% |
1,470
-1,079
| -42% | -$480K |
2020 Q2
9 quarters
|
|
587
HP
HPQ
$27.8B
| $533K | ﹤0.01% |
21,376
-59,752
| -74% | -$1.84M |
2018 Q4
15 quarters
|
|
588
BioMarin Pharmaceuticals
BMRN
$10.8B
| $532K | ﹤0.01% |
6,276
+3,620
| +136% | +$322K |
2022 Q2
1 quarter
|
|
589
Equifax
EFX
$18.9B
| $532K | ﹤0.01% |
3,106
+686
| +28% | +$134K |
2019 Q1
14 quarters
|
|
590
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $511K | ﹤0.01% |
8,525
+1,749
| +26% | +$118K |
2021 Q4
3 quarters
|
|
591
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $509K | ﹤0.01% |
10,555
+3,394
| +47% | +$185K |
2021 Q3
4 quarters
|
|
592
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $503K | ﹤0.01% |
7,555
-8,004
| -51% | -$589K |
2021 Q2
5 quarters
|
|
593
SS&C Technologies
SSNC
$19.8B
| $497K | ﹤0.01% |
10,402
-21,854
| -68% | -$1.26M |
2021 Q2
5 quarters
|
|
594
Corning
GLW
$119B
| $495K | ﹤0.01% |
17,064
-7,663
| -31% | -$260K |
2018 Q4
15 quarters
|
|
595
DELISTED
Qorvo
QRVO
| $494K | ﹤0.01% |
6,219
-813
| -12% | -$78.6K |
2018 Q4
15 quarters
|
|
596
Global X FinTech ETF
FINX
$159M
| $491K | ﹤0.01% |
24,228
+13,759
| +131% | +$324K |
2022 Q1
2 quarters
|
|
597
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $491K | ﹤0.01% |
17,663
+4,686
| +36% | +$145K |
2021 Q4
3 quarters
|
|
598
Datadog
DDOG
$95.6B
| $488K | ﹤0.01% |
5,498
-15,588
| -74% | -$1.57M |
2021 Q3
4 quarters
|
|
599
Align Technology
ALGN
$10.6B
| $486K | ﹤0.01% |
2,346
+50
| +2% | +$12.9K |
2018 Q4
15 quarters
|
|
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $486K | ﹤0.01% |
6,850
+874
| +15% | +$68.9K |
2021 Q3
4 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.