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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 | |
|---|---|---|---|---|---|---|
601
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $485K | ﹤0.01% |
18,708
+1,170
| +7% | +$33.9K |
|
602
International Flavors & Fragrances
IFF
$19.4B
| $483K | ﹤0.01% |
5,319
+2,618
| +97% | +$300K |
|
603
IQVIA
IQV
$34.7B
| $483K | ﹤0.01% |
2,669
-975
| -27% | -$214K |
|
604
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $482K | ﹤0.01% |
7,286
+606
| +9% | +$44.2K |
|
605
Vanguard Total International Stock ETF
VXUS
$153B
| $482K | ﹤0.01% |
10,541
-3,081
| -23% | -$158K |
|
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $481K | ﹤0.01% |
15,881
+4,489
| +39% | +$136K |
|
607
Take-Two Interactive
TTWO
$43B
| $481K | ﹤0.01% |
4,414
-2,320
| -34% | -$288K |
|
608
NetApp
NTAP
$32.9B
| $473K | ﹤0.01% |
7,647
+200
| +3% | +$13.9K |
|
|
GTM
609
ZoomInfo Technologies
GTM
$861M
| $467K | ﹤0.01% |
11,212
+4,052
| +57% | +$172K |
|
610
Snap-on
SNA
$20.9B
| $466K | ﹤0.01% |
2,316
+659
| +40% | +$142K |
|
611
Wabtec
WAB
$51.1B
| $464K | ﹤0.01% |
5,701
+657
| +13% | +$58K |
|
612
Dimensional US Small Cap ETF
DFAS
$15.2B
| $463K | ﹤0.01% |
9,955
+1,951
| +24% | +$99.7K |
|
613
Newell Brands
NWL
$2.16B
| $462K | ﹤0.01% |
33,263
-26,771
| -45% | -$500K |
|
614
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $460K | ﹤0.01% |
5,392
+1,644
| +44% | +$152K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $458K | ﹤0.01% |
14,811
-41,190
| -74% | -$1.63M |
|
616
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $456K | ﹤0.01% |
3,745
+58
| +2% | +$7.85K |
|
617
Cincinnati Financial
CINF
$28.3B
| $452K | ﹤0.01% |
5,051
-804
| -14% | -$82.8K |
|
618
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $452K | ﹤0.01% |
5,323
+663
| +14% | +$60.5K |
|
619
Southwest Airlines
LUV
$22.1B
| $452K | ﹤0.01% |
14,641
-10,630
| -42% | -$398K |
|
620
Teradyne
TER
$54.8B
| $451K | ﹤0.01% |
6,003
-369
| -6% | -$33.6K |
|
621
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $449K | ﹤0.01% |
+6,237
| New | +$493K |
|
622
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $448K | ﹤0.01% |
5,631
+1,432
| +34% | +$127K |
|
623
Cloudflare
NET
$93B
| $447K | ﹤0.01% |
+8,084
| New | +$480K |
|
|
GRMN
624
Garmin
GRMN
$46.9B
| $443K | ﹤0.01% |
5,518
+412
| +8% | +$38.9K |
|
625
Warner Bros
WBD
$64.6B
| $443K | ﹤0.01% |
38,491
+10,581
| +38% | +$144K |
|
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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.