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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 | |
|---|---|---|---|---|---|---|
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $20.7M | 0.11% |
925,834
+122,145
| +15% | +$3.05M |
|
52
Pfizer
PFE
$143B
| $20.3M | 0.11% |
464,088
-145,890
| -24% | -$7.09M |
|
53
Merck
MRK
$315B
| $20.3M | 0.11% |
235,530
-6,095
| -3% | -$544K |
|
54
Visa
V
$682B
| $18.4M | 0.1% |
103,576
-22,996
| -18% | -$4.68M |
|
55
Mastercard
MA
$480B
| $18.3M | 0.1% |
64,462
+1,078
| +2% | +$357K |
|
56
McDonald's
MCD
$190B
| $18.3M | 0.1% |
79,379
+3,469
| +5% | +$887K |
|
57
Walmart Inc
WMT
$909B
| $18.2M | 0.1% |
420,006
+14,124
| +3% | +$619K |
|
58
Thermo Fisher Scientific
TMO
$198B
| $18.1M | 0.1% |
35,723
+1,522
| +4% | +$852K |
|
59
Bank of America
BAC
$430B
| $17.6M | 0.09% |
581,573
+15,367
| +3% | +$514K |
|
60
Meta Platforms (Facebook)
META
$1.64T
| $17.5M | 0.09% |
128,771
-5,192
| -4% | -$842K |
|
61
Bristol-Myers Squibb
BMY
$124B
| $17.2M | 0.09% |
242,317
+5,276
| +2% | +$383K |
|
62
Texas Instruments
TXN
$258B
| $17.1M | 0.09% |
110,613
+39,375
| +55% | +$6.6M |
|
63
Accenture
ACN
$87.9B
| $17M | 0.09% |
65,970
-2,069
| -3% | -$598K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $17M | 0.09% |
224,168
-3,768
| -2% | -$302K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $16.3M | 0.09% |
221,783
+6,248
| +3% | +$483K |
|
66
Abbott
ABT
$175B
| $16.1M | 0.09% |
166,653
+31,826
| +24% | +$3.39M |
|
67
Lowe's Companies
LOW
$117B
| $15.5M | 0.08% |
82,561
+15,395
| +23% | +$3M |
|
68
Coca-Cola
KO
$351B
| $15.4M | 0.08% |
275,325
-10,116
| -4% | -$629K |
|
69
ConocoPhillips
COP
$140B
| $14.7M | 0.08% |
143,165
-231
| -0.2% | -$23K |
|
70
Schwab US TIPS ETF
SCHP
$16.5B
| $14.5M | 0.08% |
558,566
-662,068
| -54% | -$18.4M |
|
71
Schwab US REIT ETF
SCHH
$11.6B
| $14M | 0.07% |
747,095
+142,034
| +23% | +$3.07M |
|
72
Invesco QQQ Trust
QQQ
$466B
| $13.7M | 0.07% |
51,442
+8,556
| +20% | +$2.58M |
|
73
Netflix
NFLX
$290B
| $13.6M | 0.07% |
575,530
+251,880
| +78% | +$5.59M |
|
74
Intuit
INTU
$79.6B
| $13.4M | 0.07% |
34,488
+6,408
| +23% | +$2.77M |
|
75
Amgen
AMGN
$198B
| $12.8M | 0.07% |
56,871
+10,768
| +23% | +$2.61M |
|
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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.