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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 | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$12.3B
| $241K | ﹤0.01% |
+3,399
| New | +$256K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $241K | ﹤0.01% |
9,229
-74,128
| -89% | -$2.09M |
|
728
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
| $240K | ﹤0.01% |
+5,223
| New | +$266K |
|
729
Fox Class A
FOXA
$24.3B
| $238K | ﹤0.01% |
7,750
-48
| -0.6% | -$1.63K |
|
730
Agilon Health
AGL
$2.06B
| $235K | ﹤0.01% |
+402
| New | +$241K |
|
731
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $234K | ﹤0.01% |
+9,299
| New | +$259K |
|
732
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $231K | ﹤0.01% |
12,302
-1,588
| -11% | -$31.1K |
|
733
Avantis US Equity ETF
AVUS
$13.8B
| $228K | ﹤0.01% |
3,661
+548
| +18% | +$37.6K |
|
734
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $228K | ﹤0.01% |
2,906
+67
| +2% | +$5.77K |
|
735
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $228K | ﹤0.01% |
+6,545
| New | +$238K |
|
736
First Horizon
FHN
$12.1B
| $225K | ﹤0.01% |
9,822
-164
| -2% | -$3.73K |
|
737
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $223K | ﹤0.01% |
8,369
+794
| +10% | +$24.2K |
|
738
Interactive Brokers
IBKR
$41.3B
| $223K | ﹤0.01% |
+13,932
| New | +$215K |
|
739
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $220K | ﹤0.01% |
+4,981
| New | +$225K |
|
740
Roundhill Ball Metaverse ETF
METV
$216M
| $218K | ﹤0.01% |
29,468
-778
| -3% | -$6.79K |
|
741
Palantir
PLTR
$318B
| $216K | ﹤0.01% |
26,593
-26,905
| -50% | -$239K |
|
742
iShares Global Tech ETF
IXN
$8.75B
| $215K | ﹤0.01% |
5,090
+500
| +11% | +$24.3K |
|
743
American States Water
AWR
$3.52B
| $214K | ﹤0.01% |
2,741
-6
| -0.2% | -$509 |
|
744
Bentley Systems
BSY
$9.66B
| $214K | ﹤0.01% |
6,994
-1,327
| -16% | -$48.5K |
|
745
Viatris
VTRS
$20.1B
| $214K | ﹤0.01% |
25,060
-7,329
| -23% | -$72.1K |
|
746
MarketAxess Holdings
MKTX
$4B
| $213K | ﹤0.01% |
957
-540
| -36% | -$139K |
|
747
Generac Holdings
GNRC
$12.5B
| $211K | ﹤0.01% |
+1,182
| New | +$271K |
|
748
Essex Property Trust
ESS
$18.8B
| $209K | ﹤0.01% |
862
-375
| -30% | -$101K |
|
|
DOCU
749
DocuSign
DOCU
$9.89B
| $207K | ﹤0.01% |
3,867
-152
| -4% | -$9.53K |
|
|
THCX
750
DELISTED
AXS Cannabis ETF
THCX
| $205K | ﹤0.01% |
7,392
+1,870
| +34% | +$68.6K |
|
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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.