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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 | |
|---|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $441K | ﹤0.01% |
9,958
+953
| +11% | +$46.4K |
2022 Q1
2 quarters
|
|
627
FMC
FMC
$874M
| $434K | ﹤0.01% |
4,109
+684
| +20% | +$73.8K |
2018 Q4
15 quarters
|
|
628
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $431K | ﹤0.01% |
+7,498
| New | +$479K |
2022 Q3
0 quarters
|
|
629
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $429K | ﹤0.01% |
16,800
+1,121
| +7% | +$31.8K |
2021 Q3
4 quarters
|
|
630
Molina Healthcare
MOH
$11.1B
| $428K | ﹤0.01% |
1,297
+152
| +13% | +$48.9K |
2020 Q4
7 quarters
|
|
631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $427K | ﹤0.01% |
16,294
+3,972
| +32% | +$110K |
2021 Q3
4 quarters
|
|
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $427K | ﹤0.01% |
7,324
+1,398
| +24% | +$84.7K |
2022 Q1
2 quarters
|
|
633
Jacobs Solutions
J
$16.6B
| $425K | ﹤0.01% |
4,736
-1,150
| -20% | -$119K |
2019 Q2
13 quarters
|
|
634
Twilio
TWLO
$42B
| $423K | ﹤0.01% |
6,112
+2,958
| +94% | +$236K |
2021 Q2
5 quarters
|
|
635
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $423K | ﹤0.01% |
5,776
+1,482
| +35% | +$120K |
2022 Q2
1 quarter
|
|
636
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $423K | ﹤0.01% |
8,996
+1,980
| +28% | +$103K |
2021 Q4
3 quarters
|
|
637
Zscaler
ZS
$35.9B
| $421K | ﹤0.01% |
2,560
+736
| +40% | +$120K |
2021 Q2
5 quarters
|
|
638
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $419K | ﹤0.01% |
22,629
-2,103
| -9% | -$44.1K |
2021 Q4
3 quarters
|
|
639
Vivmark Residential
VMRK
$47.3B
| $419K | ﹤0.01% |
6,238
-2,448
| -28% | -$181K |
2021 Q1
6 quarters
|
|
640
Vanguard Total International Bond ETF
BNDX
$83.7B
| $415K | ﹤0.01% |
8,701
+3,427
| +65% | +$170K |
2022 Q1
2 quarters
|
|
641
DoorDash
DASH
$83.6B
| $415K | ﹤0.01% |
8,401
-989
| -11% | -$66.1K |
2021 Q3
4 quarters
|
|
642
Packaging Corp of America
PKG
$20.7B
| $415K | ﹤0.01% |
3,700
-891
| -19% | -$121K |
2020 Q2
9 quarters
|
|
643
Trimble
TRMB
$14.2B
| $415K | ﹤0.01% |
7,639
+1,563
| +26% | +$98.9K |
2020 Q2
9 quarters
|
|
644
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $413K | ﹤0.01% |
4,987
+1,819
| +57% | +$167K |
2021 Q3
4 quarters
|
|
645
F5
FFIV
$25.9B
| $412K | ﹤0.01% |
2,849
-6
| -0.2% | -$950 |
2020 Q2
9 quarters
|
|
646
iShares USD Green Bond ETF
BGRN
$491M
| $409K | ﹤0.01% |
8,975
+615
| +7% | +$29.2K |
2021 Q3
4 quarters
|
|
647
Cboe Global Markets
CBOE
$32.2B
| $409K | ﹤0.01% |
3,481
+169
| +5% | +$20.3K |
2019 Q2
13 quarters
|
|
648
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $406K | ﹤0.01% |
6,526
+2,211
| +51% | +$152K |
2021 Q4
3 quarters
|
|
649
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $403K | ﹤0.01% |
+3,524
| New | +$417K |
2022 Q3
0 quarters
|
|
650
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $398K | ﹤0.01% |
11,906
+3,929
| +49% | +$152K |
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.