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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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$26.1B
| $392K | ﹤0.01% |
9,754
+2,580
| +36% | +$110K |
|
652
Vanguard Total World Stock ETF
VT
$76.3B
| $386K | ﹤0.01% |
4,892
+1,716
| +54% | +$151K |
|
653
Northern Trust
NTRS
$22.2B
| $385K | ﹤0.01% |
4,505
-534
| -11% | -$51.6K |
|
654
Ball Corp
BALL
$17B
| $382K | ﹤0.01% |
7,907
-3,188
| -29% | -$196K |
|
655
Flowserve
FLS
$9.25B
| $380K | ﹤0.01% |
15,654
-3,708
| -19% | -$112K |
|
656
Global X SuperDividend ETF
SDIV
$1.21B
| $371K | ﹤0.01% |
16,400
+3,701
| +29% | +$98.9K |
|
657
Live Nation Entertainment
LYV
$41.2B
| $367K | ﹤0.01% |
4,821
+550
| +13% | +$49.3K |
|
658
Zebra Technologies
ZBRA
$12.4B
| $367K | ﹤0.01% |
1,402
-410
| -23% | -$127K |
|
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $366K | ﹤0.01% |
6,325
+2,172
| +52% | +$137K |
|
660
Charles River Laboratories
CRL
$10.9B
| $364K | ﹤0.01% |
1,849
+464
| +34% | +$100K |
|
661
iShares US Treasury Bond ETF
GOVT
$43.6B
| $363K | ﹤0.01% |
15,961
+6,731
| +73% | +$159K |
|
662
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $360K | ﹤0.01% |
20,229
+192
| +1% | +$3.85K |
|
663
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $359K | ﹤0.01% |
2,107
+320
| +18% | +$60.6K |
|
664
Vanguard Materials ETF
VAW
$3B
| $351K | ﹤0.01% |
2,365
-1,974
| -45% | -$326K |
|
665
iShares MSCI ACWI ETF
ACWI
$32.6B
| $346K | ﹤0.01% |
4,442
+1,229
| +38% | +$106K |
|
666
Robert Half
RHI
$3.61B
| $346K | ﹤0.01% |
4,517
-132
| -3% | -$10.3K |
|
667
Global X MLP ETF
MLPA
$2.28B
| $345K | ﹤0.01% |
8,747
+821
| +10% | +$33.2K |
|
668
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $344K | ﹤0.01% |
9,236
+2,155
| +30% | +$95.2K |
|
669
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $341K | ﹤0.01% |
1,449
-755
| -34% | -$195K |
|
670
Invitation Homes
INVH
$17.7B
| $336K | ﹤0.01% |
9,936
-2,173
| -18% | -$80.5K |
|
671
iShares California Muni Bond ETF
CMF
$4.54B
| $335K | ﹤0.01% |
6,181
+2,253
| +57% | +$128K |
|
672
Match Group
MTCH
$8.84B
| $335K | ﹤0.01% |
7,018
-1,344
| -16% | -$84.4K |
|
673
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $333K | ﹤0.01% |
3,470
+1,166
| +51% | +$125K |
|
674
Lear
LEA
$7.19B
| $329K | ﹤0.01% |
2,750
-13,062
| -83% | -$1.81M |
|
675
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $329K | ﹤0.01% |
4,514
+1,152
| +34% | +$92.2K |
|
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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.