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Wealthfront Advisers

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
Cap. Flow
+$241M
Cap. Flow %
1.17%
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$338M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$364M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
5
VIG icon
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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.31B
$684K ﹤0.01%
5,208
+370
+8% +$47.8K
XBI icon
577
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$674K ﹤0.01%
8,126
-40
-0.5% -$3.24K
TEAM icon
578
Atlassian
TEAM
$22B
$674K ﹤0.01%
+5,238
New +$834K
ATO icon
579
Atmos Energy
ATO
$29.9B
$668K ﹤0.01%
5,959
-350
-6% -$38.5K
VEGI icon
580
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$667K ﹤0.01%
15,567
+1,234
+9% +$53.2K
ZBRA icon
581
Zebra Technologies
ZBRA
$12.4B
$666K ﹤0.01%
2,598
+1,196
+85% +$309K
FLRN icon
582
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$661K ﹤0.01%
21,752
+5,871
+37% +$178K
VOE icon
583
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$659K ﹤0.01%
4,874
+1,129
+30% +$151K
RING icon
584
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$657K ﹤0.01%
29,410
+17,108
+139% +$352K
HUBS icon
585
HubSpot
HUBS
$10.5B
$656K ﹤0.01%
2,268
+1,082
+91% +$307K
QRVO icon
586
Qorvo
QRVO
$7.63B
$651K ﹤0.01%
7,181
+962
+15% +$86.9K
EMXC icon
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$649K ﹤0.01%
13,676
+3,718
+37% +$177K
VO icon
588
Vanguard Mid-Cap ETF
VO
$106B
$644K ﹤0.01%
12,640
+3,644
+41% +$186K
LNC icon
589
Lincoln National
LNC
$7.91B
$642K ﹤0.01%
20,883
-12,730
-38% -$505K
TDIV icon
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$639K ﹤0.01%
13,377
+1,017
+8% +$48.5K
MGM icon
591
MGM Resorts International
MGM
$11.7B
$638K ﹤0.01%
19,030
+49
+0.3% +$1.7K
SWKS icon
592
Skyworks Solutions
SWKS
$9.06B
$634K ﹤0.01%
6,954
-101
-1% -$9.05K
TMFC icon
593
Motley Fool 100 Index ETF
TMFC
$2B
$632K ﹤0.01%
20,754
+1,495
+8% +$47.2K
TTWO icon
594
Take-Two Interactive
TTWO
$43B
$629K ﹤0.01%
6,042
+1,628
+37% +$176K
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$629K ﹤0.01%
2,870
+1,421
+98% +$333K
TDY icon
596
Teledyne Technologies
TDY
$30.4B
$627K ﹤0.01%
1,568
-146
-9% -$56.9K
ANGL icon
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$621K ﹤0.01%
22,968
+6,674
+41% +$179K
VIGI icon
598
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$612K ﹤0.01%
8,788
-267
-3% -$18K
FRC
599
DELISTED
First Republic Bank
FRC
$608K ﹤0.01%
4,992
+733
+17% +$89.5K
CINF icon
600
Cincinnati Financial
CINF
$28.3B
$604K ﹤0.01%
5,896
+845
+17% +$87.1K
22 23
24
25 26

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AS
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TI
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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.