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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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$30.1B
| $281K | ﹤0.01% |
+7,480
| New | +$279K |
|
702
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
| $279K | ﹤0.01% |
13,857
-4,499
| -25% | -$104K |
|
|
ZEN
703
DELISTED
ZENDESK INC
ZEN
| $279K | ﹤0.01% |
+3,667
| New | +$278K |
|
704
Alerian MLP ETF
AMLP
$12.7B
| $277K | ﹤0.01% |
7,571
-32,484
| -81% | -$1.24M |
|
705
Hewlett Packard
HPE
$60.7B
| $276K | ﹤0.01% |
23,004
-5,533
| -19% | -$75.2K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $272K | ﹤0.01% |
14,260
+1,324
| +10% | +$31.8K |
|
707
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $269K | ﹤0.01% |
+2,618
| New | +$273K |
|
708
Teleflex
TFX
$5.96B
| $268K | ﹤0.01% |
1,330
+106
| +9% | +$25.3K |
|
709
Veeva Systems
VEEV
$31.7B
| $268K | ﹤0.01% |
1,628
-6,622
| -80% | -$1.32M |
|
710
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $264K | ﹤0.01% |
3,150
+207
| +7% | +$19.3K |
|
711
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $264K | ﹤0.01% |
6,911
+2,110
| +44% | +$91.6K |
|
712
Steel Dynamics
STLD
$34B
| $263K | ﹤0.01% |
3,705
-97
| -3% | -$7.34K |
|
713
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $261K | ﹤0.01% |
+10,804
| New | +$264K |
|
714
GameStop
GME
$9.82B
| $259K | ﹤0.01% |
10,310
-4,838
| -32% | -$158K |
|
715
Invesco Water Resources ETF
PHO
$1.98B
| $259K | ﹤0.01% |
+5,665
| New | +$283K |
|
716
iShares Russell Top 200 ETF
IWL
$2.18B
| $258K | ﹤0.01% |
3,034
+191
| +7% | +$18.1K |
|
717
Vanguard Communication Services ETF
VOX
$5.78B
| $255K | ﹤0.01% |
+3,098
| New | +$295K |
|
718
Allegion
ALLE
$11.8B
| $254K | ﹤0.01% |
2,836
-413
| -13% | -$40.9K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $253K | ﹤0.01% |
3,368
-2,605
| -44% | -$255K |
|
720
UDR
UDR
$12.9B
| $251K | ﹤0.01% |
6,015
-400
| -6% | -$18.4K |
|
721
State Street SPDR S&P Capital Markets ETF
KCE
$451M
| $249K | ﹤0.01% |
3,483
-145
| -4% | -$11.5K |
|
722
Bio-Rad Laboratories Class A
BIO
$8.15B
| $246K | ﹤0.01% |
589
-388
| -40% | -$193K |
|
723
Coinbase
COIN
$41.4B
| $245K | ﹤0.01% |
+3,794
| New | +$265K |
|
724
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $243K | ﹤0.01% |
10,156
+284
| +3% | +$7.14K |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $243K | ﹤0.01% |
3,356
-4,349
| -56% | -$432K |
|
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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.