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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
+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
(+9.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$338M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $517K | ﹤0.01% |
+14,962
| New | +$517K |
|
627
Burlington
BURL
$21.7B
| $511K | ﹤0.01% |
+2,518
| New | +$402K |
|
628
VanEck High Yield Muni ETF
HYD
$4.49B
| $507K | ﹤0.01% |
10,025
+4,045
| +68% | +$204K |
|
629
iShares USD Green Bond ETF
BGRN
$495M
| $501K | ﹤0.01% |
10,909
+1,934
| +22% | +$88.5K |
|
630
AvalonBay Communities
AVB
$27.4B
| $501K | ﹤0.01% |
3,100
-735
| -19% | -$125K |
|
631
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $497K | ﹤0.01% |
+4,515
| New | +$477K |
|
632
Akamai
AKAM
$17.5B
| $489K | ﹤0.01% |
5,803
+2,144
| +59% | +$187K |
|
633
Avantis US Equity ETF
AVUS
$13.8B
| $489K | ﹤0.01% |
7,186
+3,525
| +96% | +$241K |
|
634
Sun Communities
SUI
$15B
| $487K | ﹤0.01% |
+3,405
| New | +$465K |
|
635
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $484K | ﹤0.01% |
6,074
+834
| +16% | +$61.8K |
|
636
Vanguard FTSE Pacific ETF
VPL
$8B
| $484K | ﹤0.01% |
7,522
+24
| +0.3% | +$1.5K |
|
637
DoorDash
DASH
$80.2B
| $482K | ﹤0.01% |
9,870
+1,469
| +17% | +$76.3K |
|
638
Northern Trust
NTRS
$34.2B
| $478K | ﹤0.01% |
5,400
+895
| +20% | +$78.4K |
|
639
Okta
OKTA
$26B
| $473K | ﹤0.01% |
+6,924
| New | +$395K |
|
640
Veeva Systems
VEEV
$31.7B
| $468K | ﹤0.01% |
2,899
+1,271
| +78% | +$217K |
|
641
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $466K | ﹤0.01% |
4,060
+536
| +15% | +$61.5K |
|
642
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $466K | ﹤0.01% |
4,165
+904
| +28% | +$96.2K |
|
643
Trade Desk
TTD
$8.74B
| $465K | ﹤0.01% |
10,382
-3,407
| -25% | -$173K |
|
644
Charles River Laboratories
CRL
$10.8B
| $465K | ﹤0.01% |
2,134
+285
| +15% | +$62.2K |
|
645
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $465K | ﹤0.01% |
5,562
+2,656
| +91% | +$224K |
|
646
Packaging Corp of America
PKG
$20.8B
| $464K | ﹤0.01% |
3,630
-70
| -2% | -$8.77K |
|
647
Jacobs Solutions
J
$15.6B
| $462K | ﹤0.01% |
4,653
-83
| -2% | -$8.15K |
|
648
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $462K | ﹤0.01% |
+6,405
| New | +$456K |
|
649
Flowserve
FLS
$8.75B
| $459K | ﹤0.01% |
14,959
-695
| -4% | -$20.3K |
|
650
Airbnb
ABNB
$86.6B
| $456K | ﹤0.01% |
5,334
-5,876
| -52% | -$593K |
|
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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.