We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$54.4B
| $22.4M | 0.11% |
355,459
-12,824
| -3% | -$873K |
|
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
| $22.3M | 0.11% |
865,587
-60,247
| -7% | -$1.5M |
|
53
Costco
COST
$416B
| $22.2M | 0.11% |
48,585
-7,778
| -14% | -$3.8M |
|
54
Adobe
ADBE
$94.7B
| $21.8M | 0.11% |
64,920
+41,027
| +172% | +$13.1M |
|
55
Devon Energy
DVN
$50.4B
| $21.2M | 0.1% |
345,316
-10,885
| -3% | -$742K |
|
56
Walmart Inc
WMT
$911B
| $21M | 0.1% |
444,912
+24,906
| +6% | +$1.18M |
|
57
McDonald's
MCD
$190B
| $20.8M | 0.1% |
78,903
-476
| -0.6% | -$126K |
|
58
Netflix
NFLX
$292B
| $19.8M | 0.1% |
670,840
+95,310
| +17% | +$2.67M |
|
59
Broadcom
AVGO
$1.77T
| $19.7M | 0.1% |
351,870
+133,380
| +61% | +$6.69M |
|
60
NextEra Energy
NEE
$185B
| $19.2M | 0.09% |
229,380
-50,082
| -18% | -$4.05M |
|
61
Bank of America
BAC
$429B
| $18.2M | 0.09% |
548,252
-33,321
| -6% | -$1.15M |
|
62
Accenture
ACN
$88.1B
| $18M | 0.09% |
67,590
+1,620
| +2% | +$448K |
|
63
Bristol-Myers Squibb
BMY
$124B
| $17.6M | 0.09% |
244,620
+2,303
| +1% | +$174K |
|
64
Gilead Sciences
GILD
$167B
| $17.5M | 0.08% |
203,505
+3,373
| +2% | +$267K |
|
65
Coca-Cola
KO
$351B
| $17.4M | 0.08% |
273,858
-1,467
| -0.5% | -$88.6K |
|
66
Amgen
AMGN
$196B
| $17.3M | 0.08% |
65,864
+8,993
| +16% | +$2.41M |
|
67
ConocoPhillips
COP
$139B
| $16.9M | 0.08% |
143,263
+98
| +0.1% | +$11.9K |
|
68
Honeywell
HON
$71.4B
| $16.7M | 0.08% |
82,904
+7,882
| +11% | +$1.51M |
|
69
Abbott
ABT
$174B
| $16.3M | 0.08% |
148,629
-18,024
| -11% | -$1.87M |
|
70
Danaher
DHR
$144B
| $16.3M | 0.08% |
69,247
-24,925
| -26% | -$5.78M |
|
71
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $16.1M | 0.08% |
+321,831
| New | +$15.8M |
|
72
Starbucks
SBUX
$120B
| $15.1M | 0.07% |
152,647
+7,766
| +5% | +$733K |
|
73
Lowe's Companies
LOW
$117B
| $14.9M | 0.07% |
74,577
-7,984
| -10% | -$1.6M |
|
74
Nike
NKE
$64.8B
| $14.7M | 0.07% |
125,603
+37,261
| +42% | +$3.75M |
|
75
Thermo Fisher Scientific
TMO
$198B
| $14.7M | 0.07% |
26,655
-9,068
| -25% | -$4.81M |
|
Similar funds
LP
AS
TI
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.