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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
GSLC icon
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$603K ﹤0.01%
7,920
+1,070
+16% +$81.9K
DFAS icon
602
Dimensional US Small Cap ETF
DFAS
$15.2B
$602K ﹤0.01%
11,774
+1,819
+18% +$93.6K
BR icon
603
Broadridge
BR
$17.2B
$602K ﹤0.01%
4,485
-2,465
-35% -$350K
SLVP icon
604
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$595K ﹤0.01%
56,655
+39,132
+223% +$393K
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$56.8B
$590K ﹤0.01%
8,743
+2,217
+34% +$149K
MOH icon
606
Molina Healthcare
MOH
$10.3B
$587K ﹤0.01%
1,779
+482
+37% +$164K
WRK
607
DELISTED
WestRock Company
WRK
$586K ﹤0.01%
16,661
+1,850
+12% +$64.5K
PBW icon
608
Invesco WilderHill Clean Energy ETF
PBW
$390M
$585K ﹤0.01%
15,252
+4,697
+45% +$209K
ROL icon
609
Rollins
ROL
$18.6B
$575K ﹤0.01%
15,728
-288
-2% -$11.2K
EINC icon
610
VanEck Energy Income ETF
EINC
$102M
$572K ﹤0.01%
9,266
-1,739
-16% -$108K
WAB icon
611
Wabtec
WAB
$51.1B
$567K ﹤0.01%
5,682
-19
-0.3% -$1.82K
MDB icon
612
MongoDB
MDB
$24B
$565K ﹤0.01%
+2,871
New +$511K
VCLT icon
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$554K ﹤0.01%
7,313
+1,537
+27% +$116K
HPE icon
614
Hewlett Packard
HPE
$63.2B
$549K ﹤0.01%
34,376
+11,372
+49% +$168K
HYLB icon
615
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$543K ﹤0.01%
16,103
+6,957
+76% +$235K
VAW icon
616
Vanguard Materials ETF
VAW
$3B
$541K ﹤0.01%
3,177
+812
+34% +$136K
VYMI icon
617
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$538K ﹤0.01%
9,028
+2,898
+47% +$166K
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$535K ﹤0.01%
13,776
-6,056
-31% -$233K
WBD icon
619
Warner Bros
WBD
$64.6B
$532K ﹤0.01%
56,107
+17,616
+46% +$199K
HACK icon
620
Amplify Cybersecurity ETF
HACK
$2.63B
$531K ﹤0.01%
12,048
-460
-4% -$20.6K
IHI icon
621
iShares US Medical Devices ETF
IHI
$3.02B
$526K ﹤0.01%
+10,008
New +$508K
NACP icon
622
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$526K ﹤0.01%
19,796
+1,088
+6% +$30K
VPU
623
Vanguard Utilities ETF
VPU
$8.83B
$524K ﹤0.01%
3,418
-638
-16% -$94.5K
GLW icon
624
Corning
GLW
$126B
$524K ﹤0.01%
16,395
-669
-4% -$21.7K
XLI icon
625
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$520K ﹤0.01%
5,297
+310
+6% +$29.5K
23 24
25
26 27

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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
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AS
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.