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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 | |
|---|---|---|---|---|---|---|
701
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $340K | ﹤0.01% |
22,464
-165
| -0.7% | -$2.84K |
|
702
Trimble
TRMB
$12.3B
| $333K | ﹤0.01% |
6,577
-1,062
| -14% | -$59.1K |
|
703
News Corp Class A
NWSA
$15.4B
| $332K | ﹤0.01% |
18,233
+4,707
| +35% | +$81.8K |
|
704
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $329K | ﹤0.01% |
10,587
+888
| +9% | +$27.6K |
|
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $326K | ﹤0.01% |
7,888
+977
| +14% | +$39K |
|
706
TransUnion
TRU
$15.4B
| $325K | ﹤0.01% |
+5,735
| New | +$336K |
|
707
Equity Residential
EQR
$25.9B
| $325K | ﹤0.01% |
5,509
-729
| -12% | -$45.6K |
|
708
Steris
STE
$21.2B
| $321K | ﹤0.01% |
1,736
-240
| -12% | -$42.2K |
|
709
Robert Half
RHI
$4.28B
| $319K | ﹤0.01% |
4,324
-193
| -4% | -$14.7K |
|
710
Brown & Brown
BRO
$23.5B
| $319K | ﹤0.01% |
5,602
-3,390
| -38% | -$198K |
|
711
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $314K | ﹤0.01% |
3,494
-1,898
| -35% | -$167K |
|
712
Invesco Water Resources ETF
PHO
$1.99B
| $312K | ﹤0.01% |
6,062
+397
| +7% | +$20K |
|
713
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $310K | ﹤0.01% |
+8,009
| New | +$307K |
|
|
GTM
714
ZoomInfo Technologies
GTM
$905M
| $304K | ﹤0.01% |
10,101
-1,111
| -10% | -$38.4K |
|
|
CTLT
715
DELISTED
CATALENT, INC.
CTLT
| $299K | ﹤0.01% |
6,650
+3,294
| +98% | +$179K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $298K | ﹤0.01% |
9,323
+94
| +1% | +$2.85K |
|
717
F5
FFIV
$23.1B
| $295K | ﹤0.01% |
2,056
-793
| -28% | -$116K |
|
718
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $295K | ﹤0.01% |
5,721
+498
| +10% | +$25.4K |
|
719
Zillow
Z
$7.76B
| $294K | ﹤0.01% |
+9,122
| New | +$302K |
|
720
iShares Future Exponential Technologies ETF
XT
$3.83B
| $292K | ﹤0.01% |
+6,162
| New | +$295K |
|
721
Vanguard Industrials ETF
VIS
$8.12B
| $291K | ﹤0.01% |
+1,596
| New | +$286K |
|
722
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
| $291K | ﹤0.01% |
+5,718
| New | +$290K |
|
723
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $289K | ﹤0.01% |
+11,966
| New | +$286K |
|
724
Expedia Group
EXPE
$32.3B
| $288K | ﹤0.01% |
3,285
-2,538
| -44% | -$240K |
|
725
Allegion
ALLE
$11.8B
| $284K | ﹤0.01% |
2,698
-138
| -5% | -$14.4K |
|
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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.