We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Steris
STE
$21.9B
| $329K | ﹤0.01% |
1,976
-742
| -27% | -$151K |
2019 Q2
13 quarters
|
|
677
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $320K | ﹤0.01% |
10,474
-6,661
| -39% | -$212K |
2021 Q4
3 quarters
|
|
678
HubSpot
HUBS
$11.9B
| $320K | ﹤0.01% |
1,186
-129
| -10% | -$41K |
2021 Q2
5 quarters
|
|
679
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $319K | ﹤0.01% |
6,130
-48
| -0.8% | -$2.77K |
2021 Q4
3 quarters
|
|
680
Plug Power
PLUG
$2.08B
| $316K | ﹤0.01% |
15,050
+915
| +6% | +$21.8K |
2021 Q2
5 quarters
|
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $316K | ﹤0.01% |
11,388
-199
| -2% | -$5.19K |
2018 Q4
15 quarters
|
|
682
BJs Wholesale Club
BJ
$13B
| $315K | ﹤0.01% |
4,324
-71
| -2% | -$5.09K |
2021 Q2
5 quarters
|
|
683
Snap
SNAP
$10.9B
| $314K | ﹤0.01% |
32,005
-3,916
| -11% | -$45.6K |
2021 Q2
5 quarters
|
|
684
Global X Silver Miners ETF NEW
SIL
$4.17B
| $312K | ﹤0.01% |
+12,941
| New | +$318K |
2022 Q3
0 quarters
|
|
685
iShares Core S&P 500 ETF
IVV
$889B
| $309K | ﹤0.01% |
861
-39
| -4% | -$15.6K |
2018 Q4
15 quarters
|
|
686
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $308K | ﹤0.01% |
13,372
-2,224
| -14% | -$55.8K |
2021 Q4
3 quarters
|
|
687
VanEck High Yield Muni ETF
HYD
$4.06B
| $299K | ﹤0.01% |
5,980
+1,328
| +29% | +$70.8K |
2021 Q3
4 quarters
|
|
688
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $299K | ﹤0.01% |
9,146
+1,851
| +25% | +$64.1K |
2022 Q2
1 quarter
|
|
689
iShares US Aerospace & Defense ETF
ITA
$12B
| $297K | ﹤0.01% |
+3,261
| New | +$330K |
2022 Q3
0 quarters
|
|
690
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $296K | ﹤0.01% |
2,348
-120
| -5% | -$16.7K |
2021 Q3
4 quarters
|
|
691
Akamai
AKAM
$13.3B
| $294K | ﹤0.01% |
3,659
+20
| +0.5% | +$1.82K |
2020 Q1
10 quarters
|
|
692
Fair Isaac
FICO
$16.6B
| $292K | ﹤0.01% |
709
-12
| -2% | -$5.45K |
2019 Q1
14 quarters
|
|
693
Carlisle Companies
CSL
$13.3B
| $291K | ﹤0.01% |
1,038
-14
| -1% | -$4.01K |
2021 Q2
5 quarters
|
|
694
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $289K | ﹤0.01% |
5,240
-1,407
| -21% | -$84.1K |
2022 Q2
1 quarter
|
|
695
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $288K | ﹤0.01% |
11,622
+3,340
| +40% | +$93.1K |
2022 Q2
1 quarter
|
|
696
Royal Caribbean
RCL
$74.9B
| $286K | ﹤0.01% |
+7,552
| New | +$306K |
2022 Q3
0 quarters
|
|
697
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $285K | ﹤0.01% |
2,282
-26
| -1% | -$3.61K |
2022 Q1
2 quarters
|
|
698
VanEck Biotech ETF
BBH
$497M
| $284K | ﹤0.01% |
2,017
+176
| +10% | +$26.6K |
2021 Q3
4 quarters
|
|
699
iShares Global Timber & Forestry ETF
WOOD
$256M
| $284K | ﹤0.01% |
+4,343
| New | +$327K |
2022 Q3
0 quarters
|
|
700
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $282K | ﹤0.01% |
9,699
+723
| +8% | +$23.4K |
2022 Q1
2 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.