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Wealthfront Advisers

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
Cap. Flow
+$241M
Cap. Flow %
1.17%
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31

Top Buys

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$338M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.3M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$364M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
5
VIG icon
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
ACWI icon
726
iShares MSCI ACWI ETF
ACWI
$32.8B
$284K ﹤0.01%
3,343
-1,099
-25% -$92.5K
IAGG icon
727
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$282K ﹤0.01%
+5,935
New +$290K
AVDE icon
728
Avantis International Equity ETF
AVDE
$17.4B
$281K ﹤0.01%
+5,276
New +$269K
BJ icon
729
BJs Wholesale Club
BJ
$11.9B
$278K ﹤0.01%
4,195
-129
-3% -$9.35K
ZM icon
730
Zoom
ZM
$26.7B
$277K ﹤0.01%
4,092
-5,527
-57% -$420K
IBKR icon
731
Interactive Brokers
IBKR
$40.3B
$275K ﹤0.01%
15,212
+1,280
+9% +$23.9K
EMQQ icon
732
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$274K ﹤0.01%
9,228
+859
+10% +$23.3K
LVS icon
733
Las Vegas Sands
LVS
$30.1B
$274K ﹤0.01%
5,700
-1,780
-24% -$75.5K
ENFR icon
734
Alerian Energy Infrastructure ETF
ENFR
$494M
$267K ﹤0.01%
12,601
+2,264
+22% +$48.7K
U icon
735
Unity
U
$12.7B
$266K ﹤0.01%
+9,301
New +$291K
IQDF icon
736
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$265K ﹤0.01%
12,830
-7,399
-37% -$145K
METV icon
737
Roundhill Ball Metaverse ETF
METV
$215M
$264K ﹤0.01%
36,818
+7,350
+25% +$54.9K
DFAI
738
Dimensional International Core Equity Market ETF
DFAI
$17B
$260K ﹤0.01%
+10,402
New +$250K
KCE icon
739
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$257K ﹤0.01%
3,259
-224
-6% -$17.8K
AWR icon
740
American States Water
AWR
$3.5B
$253K ﹤0.01%
2,729
-12
-0.4% -$1.09K
IXN icon
741
iShares Global Tech ETF
IXN
$8.65B
$251K ﹤0.01%
5,602
+512
+10% +$23.4K
DIA icon
742
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$248K ﹤0.01%
+749
New +$243K
IGLB icon
743
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$245K ﹤0.01%
4,930
+788
+19% +$38.9K
IGSB icon
744
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$241K ﹤0.01%
+4,838
New +$240K
BKLN icon
745
Invesco Senior Loan ETF
BKLN
$7.19B
$240K ﹤0.01%
+11,672
New +$242K
CSL icon
746
Carlisle Companies
CSL
$14B
$238K ﹤0.01%
1,008
-30
-3% -$7.72K
LEA icon
747
Lear
LEA
$7.1B
$237K ﹤0.01%
1,915
-835
-30% -$111K
IEF icon
748
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$236K ﹤0.01%
+2,466
New +$237K
PANW icon
749
Palo Alto Networks
PANW
$292B
$235K ﹤0.01%
3,374
-18,700
-85% -$1.5M
BIO icon
750
Bio-Rad Laboratories Class A
BIO
$8.15B
$234K ﹤0.01%
557
-32
-5% -$12.9K
28 29
30
31 32

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AS
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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.