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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 | |
|---|---|---|---|---|---|---|---|
601
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.1M
| $485K | ﹤0.01% |
18,708
+1,170
| +7% | +$33.9K |
2021 Q3
4 quarters
|
|
602
International Flavors & Fragrances
IFF
$23.1B
| $483K | ﹤0.01% |
5,319
+2,618
| +97% | +$300K |
2021 Q1
6 quarters
|
|
603
IQVIA
IQV
$44.1B
| $483K | ﹤0.01% |
2,669
-975
| -27% | -$214K |
2020 Q4
7 quarters
|
|
604
Avantis US Small Cap Value ETF
AVUV
$31B
| $482K | ﹤0.01% |
7,286
+606
| +9% | +$44.2K |
2022 Q1
2 quarters
|
|
605
Vanguard Total International Stock ETF
VXUS
$162B
| $482K | ﹤0.01% |
10,541
-3,081
| -23% | -$158K |
2021 Q3
4 quarters
|
|
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $481K | ﹤0.01% |
15,881
+4,489
| +39% | +$136K |
2022 Q2
1 quarter
|
|
607
Take-Two Interactive
TTWO
$38.5B
| $481K | ﹤0.01% |
4,414
-2,320
| -34% | -$288K |
2019 Q2
13 quarters
|
|
608
NetApp
NTAP
$40.9B
| $473K | ﹤0.01% |
7,647
+200
| +3% | +$13.9K |
2020 Q2
9 quarters
|
|
609
ZoomInfo Technologies
GTM
$1.13B
| $467K | ﹤0.01% |
11,212
+4,052
| +57% | +$172K |
2021 Q3
4 quarters
|
|
610
Snap-on
SNA
$19B
| $466K | ﹤0.01% |
2,316
+659
| +40% | +$142K |
2020 Q4
7 quarters
|
|
611
Wabtec
WAB
$48.6B
| $464K | ﹤0.01% |
5,701
+657
| +13% | +$58K |
2020 Q2
9 quarters
|
|
612
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $463K | ﹤0.01% |
9,955
+1,951
| +24% | +$99.7K |
2022 Q2
1 quarter
|
|
613
Newell Brands
NWL
$2.48B
| $462K | ﹤0.01% |
33,263
-26,771
| -45% | -$500K |
2019 Q1
14 quarters
|
|
614
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $460K | ﹤0.01% |
5,392
+1,644
| +44% | +$152K |
2022 Q2
1 quarter
|
|
615
DELISTED
WestRock Company
WRK
| $458K | ﹤0.01% |
14,811
-41,190
| -74% | -$1.63M |
2019 Q3
12 quarters
|
|
616
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $456K | ﹤0.01% |
3,745
+58
| +2% | +$7.85K |
2022 Q1
2 quarters
|
|
617
Cincinnati Financial
CINF
$26B
| $452K | ﹤0.01% |
5,051
-804
| -14% | -$82.8K |
2018 Q4
15 quarters
|
|
618
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $452K | ﹤0.01% |
5,323
+663
| +14% | +$60.5K |
2021 Q4
3 quarters
|
|
619
Southwest Airlines
LUV
$19.9B
| $452K | ﹤0.01% |
14,641
-10,630
| -42% | -$398K |
2018 Q4
15 quarters
|
|
620
Teradyne
TER
$52.3B
| $451K | ﹤0.01% |
6,003
-369
| -6% | -$33.6K |
2019 Q3
12 quarters
|
|
621
Vanguard Long-Term Bond ETF
BLV
$5.46B
| $449K | ﹤0.01% |
+6,237
| New | +$493K |
2022 Q3
0 quarters
|
|
622
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $448K | ﹤0.01% |
5,631
+1,432
| +34% | +$127K |
2022 Q2
1 quarter
|
|
623
Cloudflare
NET
$105B
| $447K | ﹤0.01% |
+8,084
| New | +$480K |
2022 Q3
0 quarters
|
|
624
Garmin
GRMN
$55.8B
| $443K | ﹤0.01% |
5,518
+412
| +8% | +$38.9K |
2018 Q4
15 quarters
|
|
625
DELISTED
Warner Bros
WBD
| $443K | ﹤0.01% |
38,491
+10,581
| +38% | +$144K |
2020 Q3
8 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.