We are live on ! Find out more
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
PLTR icon
776
Palantir
PLTR
$317B
$152K ﹤0.01%
23,700
-2,893
-11% -$21.9K
MORT icon
777
VanEck Mortgage REIT Income ETF
MORT
$379M
$117K ﹤0.01%
+10,037
New +$121K
CCL icon
778
Carnival Corporation Ltd
CCL
$36.2B
$103K ﹤0.01%
12,765
-4,559
-26% -$39.3K
YOLO icon
779
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$85.2K ﹤0.01%
23,653
+3,483
+17% +$16.1K
MJ icon
780
Amplify Alternative Harvest ETF
MJ
$105M
$45.5K ﹤0.01%
+890
New +$55.1K
AGL icon
781
Agilon Health
AGL
$2.17B
– –
-402
Closed -$235K
AVEM icon
782
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
– –
-4,380
Closed -$201K
COIN icon
783
Coinbase
COIN
$41.4B
– –
-3,794
Closed -$245K
CRWD icon
784
CrowdStrike
CRWD
$207B
– –
-16,764
Closed -$691K
DFAU icon
785
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-9,299
Closed -$234K
DNA icon
786
Ginkgo Bioworks
DNA
$517M
– –
-423
Closed -$53K
ESS icon
787
Essex Property Trust
ESS
$18.8B
– –
-862
Closed -$209K
FOXA icon
788
Fox Class A
FOXA
$24.2B
– –
-7,750
Closed -$238K
GDDY icon
789
GoDaddy
GDDY
$12.5B
– –
-3,399
Closed -$241K
GME icon
790
GameStop
GME
$9.82B
– –
-10,310
Closed -$259K
GNRC icon
791
Generac Holdings
GNRC
$12.7B
– –
-1,182
Closed -$211K
INVH icon
792
Invitation Homes
INVH
$17.9B
– –
-9,936
Closed -$336K
MHK icon
793
Mohawk Industries
MHK
$6.8B
– –
-20,705
Closed -$1.89M
PLUG icon
794
Plug Power
PLUG
$3.03B
– –
-15,050
Closed -$316K
PSK icon
795
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-6,545
Closed -$228K
RIVN icon
796
Rivian
RIVN
$25.3B
– –
-25,588
Closed -$842K
SCHO icon
797
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-10,804
Closed -$261K
SIL icon
798
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-12,941
Closed -$312K
SPLV icon
799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-6,325
Closed -$366K
UDR icon
800
UDR
UDR
$12.9B
– –
-6,015
Closed -$251K
29 30 31
32
33

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.