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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
+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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
751
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $233K | ﹤0.01% |
5,019
-12,866
| -72% | -$595K |
|
752
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $232K | ﹤0.01% |
+2,856
| New | +$232K |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $231K | ﹤0.01% |
13,714
-546
| -4% | -$10K |
|
754
Chewy
CHWY
$8.57B
| $230K | ﹤0.01% |
+6,209
| New | +$242K |
|
755
Global X FinTech ETF
FINX
$170M
| $230K | ﹤0.01% |
11,949
-12,279
| -51% | -$247K |
|
756
First Horizon
FHN
$12.2B
| $230K | ﹤0.01% |
9,371
-451
| -5% | -$10.9K |
|
757
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $228K | ﹤0.01% |
2,570
-580
| -18% | -$51.8K |
|
758
Match Group
MTCH
$9.13B
| $224K | ﹤0.01% |
5,390
-1,628
| -23% | -$73.6K |
|
759
iShares MSCI Mexico ETF
EWW
$1.87B
| $223K | ﹤0.01% |
+4,511
| New | +$227K |
|
760
United Therapeutics
UTHR
$22.7B
| $221K | ﹤0.01% |
+795
| New | +$201K |
|
761
iShares Global Timber & Forestry ETF
WOOD
$257M
| $221K | ﹤0.01% |
3,032
-1,311
| -30% | -$95.2K |
|
762
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $220K | ﹤0.01% |
+8,253
| New | +$214K |
|
763
Dell
DELL
$256B
| $220K | ﹤0.01% |
+5,463
| New | +$216K |
|
764
KKR & Co
KKR
$90.6B
| $214K | ﹤0.01% |
+4,604
| New | +$224K |
|
765
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $212K | ﹤0.01% |
2,498
-3,133
| -56% | -$267K |
|
766
Apollo Global Management
APO
$69.5B
| $209K | ﹤0.01% |
+3,276
| New | +$195K |
|
767
Invesco MSCI Global Timber ETF
CUT
$31.4M
| $205K | ﹤0.01% |
+6,795
| New | +$207K |
|
768
Bio-Techne
TECH
$11.2B
| $205K | ﹤0.01% |
+2,472
| New | +$196K |
|
769
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $203K | ﹤0.01% |
4,559
-422
| -8% | -$18.9K |
|
770
iShares MSCI EAFE Value ETF
EFV
$26B
| $203K | ﹤0.01% |
+4,415
| New | +$192K |
|
771
VanEck Agribusiness ETF
MOO
$982M
| $201K | ﹤0.01% |
+2,341
| New | +$205K |
|
|
THCX
772
DELISTED
AXS Cannabis ETF
THCX
| $190K | ﹤0.01% |
7,337
-55
| -0.7% | -$1.64K |
|
773
UiPath
PATH
$6.3B
| $179K | ﹤0.01% |
+14,092
| New | +$174K |
|
774
Snap
SNAP
$7.62B
| $166K | ﹤0.01% |
18,569
-13,436
| -42% | -$133K |
|
775
Newell Brands
NWL
$2.22B
| $164K | ﹤0.01% |
12,541
-20,722
| -62% | -$283K |
|
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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.