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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$270M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 84.79% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.89% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$13.4B
| $241K | ﹤0.01% |
+3,399
| New | +$256K |
2022 Q3
0 quarters
|
|
727
DELISTED
Juniper Networks
JNPR
| $241K | ﹤0.01% |
9,229
-74,128
| -89% | -$2.09M |
2021 Q3
4 quarters
|
|
728
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $240K | ﹤0.01% |
+5,223
| New | +$266K |
2022 Q3
0 quarters
|
|
729
Fox Class A
FOXA
$27B
| $238K | ﹤0.01% |
7,750
-48
| -0.6% | -$1.63K |
2021 Q1
6 quarters
|
|
730
Agilon Health
AGL
$1.46B
| $235K | ﹤0.01% |
+402
| New | +$241K |
2022 Q3
0 quarters
|
|
731
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $234K | ﹤0.01% |
+9,299
| New | +$259K |
2022 Q3
0 quarters
|
|
732
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $231K | ﹤0.01% |
12,302
-1,588
| -11% | -$31.1K |
2021 Q4
3 quarters
|
|
733
Avantis US Equity ETF
AVUS
$14.6B
| $228K | ﹤0.01% |
3,661
+548
| +18% | +$37.6K |
2022 Q1
2 quarters
|
|
734
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $228K | ﹤0.01% |
2,906
+67
| +2% | +$5.77K |
2022 Q1
2 quarters
|
|
735
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $228K | ﹤0.01% |
+6,545
| New | +$238K |
2022 Q3
0 quarters
|
|
736
First Horizon
FHN
$10.9B
| $225K | ﹤0.01% |
9,822
-164
| -2% | -$3.73K |
2020 Q4
7 quarters
|
|
737
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $223K | ﹤0.01% |
8,369
+794
| +10% | +$24.2K |
2021 Q3
4 quarters
|
|
738
Interactive Brokers
IBKR
$37.4B
| $223K | ﹤0.01% |
+13,932
| New | +$215K |
2022 Q3
0 quarters
|
|
739
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $220K | ﹤0.01% |
+4,981
| New | +$225K |
2022 Q3
0 quarters
|
|
740
Roundhill Metaverse ETF
METV
$229M
| $218K | ﹤0.01% |
29,468
-778
| -3% | -$6.79K |
2022 Q2
1 quarter
|
|
741
Palantir
PLTR
$448B
| $216K | ﹤0.01% |
26,593
-26,905
| -50% | -$239K |
2021 Q4
3 quarters
|
|
742
iShares Global Tech ETF
IXN
$9.07B
| $215K | ﹤0.01% |
5,090
+500
| +11% | +$24.3K |
2022 Q2
1 quarter
|
|
743
American States Water
AWR
$3.3B
| $214K | ﹤0.01% |
2,741
-6
| -0.2% | -$509 |
2019 Q1
14 quarters
|
|
744
Bentley Systems
BSY
$10.7B
| $214K | ﹤0.01% |
6,994
-1,327
| -16% | -$48.5K |
2022 Q2
1 quarter
|
|
745
Viatris
VTRS
$21.1B
| $214K | ﹤0.01% |
25,060
-7,329
| -23% | -$72.1K |
2022 Q2
1 quarter
|
|
746
MarketAxess Holdings
MKTX
$5.79B
| $213K | ﹤0.01% |
957
-540
| -36% | -$139K |
2019 Q2
13 quarters
|
|
747
Generac Holdings
GNRC
$11.3B
| $211K | ﹤0.01% |
+1,182
| New | +$271K |
2022 Q3
0 quarters
|
|
748
Essex Property Trust
ESS
$17.2B
| $209K | ﹤0.01% |
862
-375
| -30% | -$101K |
2021 Q2
5 quarters
|
|
749
DocuSign
DOCU
$13.9B
| $207K | ﹤0.01% |
3,867
-152
| -4% | -$9.53K |
2021 Q2
5 quarters
|
|
|
THCX
750
DELISTED
AXS Cannabis ETF
THCX
| $205K | ﹤0.01% |
7,392
+1,870
| +34% | +$68.6K |
2021 Q3
4 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.