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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $441K | ﹤0.01% |
9,958
+953
| +11% | +$46.4K |
|
627
FMC
FMC
$1.42B
| $434K | ﹤0.01% |
4,109
+684
| +20% | +$73.8K |
|
628
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $431K | ﹤0.01% |
+7,498
| New | +$479K |
|
|
KRMA
629
DELISTED
Global X Conscious Companies ETF
KRMA
| $429K | ﹤0.01% |
16,800
+1,121
| +7% | +$31.8K |
|
630
Molina Healthcare
MOH
$10.3B
| $428K | ﹤0.01% |
1,297
+152
| +13% | +$48.9K |
|
631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $427K | ﹤0.01% |
16,294
+3,972
| +32% | +$110K |
|
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $427K | ﹤0.01% |
7,324
+1,398
| +24% | +$84.7K |
|
633
Jacobs Solutions
J
$15.9B
| $425K | ﹤0.01% |
4,736
-1,150
| -20% | -$119K |
|
634
Twilio
TWLO
$29.1B
| $423K | ﹤0.01% |
6,112
+2,958
| +94% | +$236K |
|
635
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $423K | ﹤0.01% |
5,776
+1,482
| +35% | +$120K |
|
636
Vanguard Mid-Cap ETF
VO
$106B
| $423K | ﹤0.01% |
8,996
+1,980
| +28% | +$103K |
|
637
Zscaler
ZS
$23B
| $421K | ﹤0.01% |
2,560
+736
| +40% | +$120K |
|
638
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $419K | ﹤0.01% |
22,629
-2,103
| -9% | -$44.1K |
|
639
Equity Residential
EQR
$25.4B
| $419K | ﹤0.01% |
6,238
-2,448
| -28% | -$181K |
|
640
Vanguard Total International Bond ETF
BNDX
$82B
| $415K | ﹤0.01% |
8,701
+3,427
| +65% | +$170K |
|
641
DoorDash
DASH
$75.3B
| $415K | ﹤0.01% |
8,401
-989
| -11% | -$66.1K |
|
642
Packaging Corp of America
PKG
$22.7B
| $415K | ﹤0.01% |
3,700
-891
| -19% | -$121K |
|
643
Trimble
TRMB
$12.3B
| $415K | ﹤0.01% |
7,639
+1,563
| +26% | +$98.9K |
|
644
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $413K | ﹤0.01% |
4,987
+1,819
| +57% | +$167K |
|
645
F5
FFIV
$22.1B
| $412K | ﹤0.01% |
2,849
-6
| -0.2% | -$950 |
|
646
iShares USD Green Bond ETF
BGRN
$497M
| $409K | ﹤0.01% |
8,975
+615
| +7% | +$29.2K |
|
647
Cboe Global Markets
CBOE
$29.8B
| $409K | ﹤0.01% |
3,481
+169
| +5% | +$20.3K |
|
648
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $406K | ﹤0.01% |
6,526
+2,211
| +51% | +$152K |
|
649
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $403K | ﹤0.01% |
+3,524
| New | +$417K |
|
650
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $398K | ﹤0.01% |
11,906
+3,929
| +49% | +$152K |
|
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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.