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Wealthfront Advisers

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
Cap. Flow
+$241M
Cap. Flow %
1.17%
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31

Top Buys

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$338M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.3M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$364M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.3M

Sector Composition

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
SHE icon
676
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$391K ﹤0.01%
4,964
+450
+10% +$35.5K
BALL icon
677
Ball Corp
BALL
$16.7B
$389K ﹤0.01%
7,612
-295
-4% -$15.3K
SDIV icon
678
Global X SuperDividend ETF
SDIV
$1.22B
$387K ﹤0.01%
16,124
-276
-2% -$6.63K
ILMN icon
679
Illumina
ILMN
$28.2B
$385K ﹤0.01%
1,956
-2,895
-60% -$600K
BBH icon
680
VanEck Biotech ETF
BBH
$399M
$379K ﹤0.01%
2,374
+357
+18% +$56.5K
TWLO icon
681
Twilio
TWLO
$31.4B
$379K ﹤0.01%
7,738
+1,626
+27% +$92.5K
XLY icon
682
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$374K ﹤0.01%
5,794
-3,840
-40% -$268K
GXC icon
683
State Street SPDR S&P China ETF
GXC
$442M
$373K ﹤0.01%
4,754
-6,482
-58% -$470K
RCL icon
684
Royal Caribbean
RCL
$77B
$371K ﹤0.01%
7,496
-56
-0.7% -$2.94K
IWS icon
685
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K ﹤0.01%
3,504
+34
+1% +$3.57K
MRVL icon
686
Marvell Technology
MRVL
$169B
$365K ﹤0.01%
9,857
-10,344
-51% -$422K
RBLX icon
687
Roblox
RBLX
$37B
$364K ﹤0.01%
12,800
-4,018
-24% -$141K
QCLN icon
688
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$363K ﹤0.01%
7,684
-12,473
-62% -$684K
LYV icon
689
Live Nation Entertainment
LYV
$41.9B
$363K ﹤0.01%
5,199
+378
+8% +$28K
NTAP icon
690
NetApp
NTAP
$32.1B
$356K ﹤0.01%
5,920
-1,727
-23% -$114K
AVDV icon
691
Avantis International Small Cap Value ETF
AVDV
$19B
$354K ﹤0.01%
+6,391
New +$338K
IDRV icon
692
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$354K ﹤0.01%
10,451
-1,455
-12% -$52.4K
VCSH icon
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$353K ﹤0.01%
+4,699
New +$351K
EDOW icon
694
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$352K ﹤0.01%
12,215
+593
+5% +$16.7K
STLD icon
695
Steel Dynamics
STLD
$34B
$349K ﹤0.01%
3,571
-134
-4% -$12.9K
AMLP icon
696
Alerian MLP ETF
AMLP
$12.7B
$349K ﹤0.01%
9,163
+1,592
+21% +$62.6K
IVV icon
697
iShares Core S&P 500 ETF
IVV
$881B
$342K ﹤0.01%
891
+30
+3% +$11.6K
FDN icon
698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$342K ﹤0.01%
2,779
+431
+18% +$54.8K
IWL icon
699
iShares Russell Top 200 ETF
IWL
$2.18B
$342K ﹤0.01%
3,801
+767
+25% +$69.6K
KRBN icon
700
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$342K ﹤0.01%
9,365
+129
+1% +$5.45K
26 27
28
29 30

Similar funds

LP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
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AS
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.