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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 | |
|---|---|---|---|---|---|---|
651
Global X Conscious Companies ETF
KRMA
$117M
| $456K | ﹤0.01% |
16,454
-346
| -2% | -$9.59K |
|
652
Datadog
DDOG
$92.1B
| $455K | ﹤0.01% |
6,192
+694
| +13% | +$54.2K |
|
653
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $454K | ﹤0.01% |
9,053
-20,189
| -69% | -$980K |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $451K | ﹤0.01% |
5,241
+1,873
| +56% | +$151K |
|
|
DOCU
655
DocuSign
DOCU
$10.1B
| $451K | ﹤0.01% |
8,135
+4,268
| +110% | +$208K |
|
656
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $450K | ﹤0.01% |
13,882
-3,781
| -21% | -$117K |
|
657
Global X MLP ETF
MLPA
$2.22B
| $444K | ﹤0.01% |
10,742
+1,995
| +23% | +$83.6K |
|
658
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $435K | ﹤0.01% |
2,422
+315
| +15% | +$57.1K |
|
659
First Trust Cloud Computing ETF
SKYY
$2.83B
| $435K | ﹤0.01% |
7,552
-4,285
| -36% | -$260K |
|
660
Ferguson
FERG
$45B
| $435K | ﹤0.01% |
+3,425
| New | +$399K |
|
661
Baxter International
BAX
$11.7B
| $435K | ﹤0.01% |
8,529
-49,967
| -85% | -$2.68M |
|
|
EXAS
662
DELISTED
Exact Sciences
EXAS
| $432K | ﹤0.01% |
+8,725
| New | +$356K |
|
663
BILL Holdings
BILL
$4.45B
| $429K | ﹤0.01% |
3,937
-1,888
| -32% | -$227K |
|
664
Amplify Mobile Payments ETF
IPAY
$163M
| $428K | ﹤0.01% |
+10,905
| New | +$433K |
|
665
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $426K | ﹤0.01% |
17,330
+7,174
| +71% | +$175K |
|
666
Alexandria Real Estate Equities
ARE
$8.75B
| $416K | ﹤0.01% |
2,856
-1,845
| -39% | -$267K |
|
667
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
| $414K | ﹤0.01% |
20,834
+6,977
| +50% | +$149K |
|
668
Bentley Systems
BSY
$9.82B
| $412K | ﹤0.01% |
11,151
+4,157
| +59% | +$151K |
|
669
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $409K | ﹤0.01% |
5,642
-595
| -10% | -$43.1K |
|
670
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $407K | ﹤0.01% |
+16,360
| New | +$406K |
|
671
Fair Isaac
FICO
$29.2B
| $407K | ﹤0.01% |
680
-29
| -4% | -$15.3K |
|
672
Vanguard Total International Bond ETF
BNDX
$82.2B
| $405K | ﹤0.01% |
8,534
-167
| -2% | -$8.04K |
|
673
HEICO Corp
HEI
$47.9B
| $404K | ﹤0.01% |
2,630
-8,861
| -77% | -$1.38M |
|
674
Cloudflare
NET
$98.6B
| $400K | ﹤0.01% |
8,845
+761
| +9% | +$37.6K |
|
675
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $395K | ﹤0.01% |
2,984
+702
| +31% | +$93.8K |
|
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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.