Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-6.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-5.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
796
New
33
Increased
418
Reduced
308
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$239M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$189M |
| 3 |
Schwab International Equity ETF
SCHF
|
$61.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $12.3M | 0.07% |
200,132
+58,994
| +42% | +$3.64M |
|
77
Starbucks
SBUX
$99.1B
| $12.2M | 0.06% |
144,881
+45,953
| +46% | +$3.87M |
|
78
Colgate-Palmolive
CL
$67.4B
| $12M | 0.06% |
171,453
+12,239
| +8% | +$860K |
|
79
Honeywell
HON
$137B
| $11.8M | 0.06% |
70,709
+26,032
| +58% | +$4.35M |
|
80
Southern Company
SO
$101B
| $11.6M | 0.06% |
170,835
+15,409
| +10% | +$1.05M |
|
81
PayPal
PYPL
$66.2B
| $11.4M | 0.06% |
132,782
+68,017
| +105% | +$5.85M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.06% |
38,521
+4,596
| +14% | +$1.33M |
|
83
Walt Disney
DIS
$210B
| $11M | 0.06% |
116,919
+44,271
| +61% | +$4.18M |
|
84
Philip Morris
PM
$257B
| $11M | 0.06% |
132,033
-4,251
| -3% | -$353K |
|
85
Wells Fargo
WFC
$260B
| $10.8M | 0.06% |
268,295
+94,496
| +54% | +$3.8M |
|
86
Marathon Petroleum
MPC
$54.4B
| $10.6M | 0.06% |
106,318
-3,762
| -3% | -$374K |
|
87
Morgan Stanley
MS
$238B
| $10.5M | 0.06% |
132,925
+34,719
| +35% | +$2.74M |
|
88
Qualcomm
QCOM
$171B
| $10.3M | 0.05% |
90,914
-929
| -1% | -$105K |
|
89
M&T Bank
MTB
$31.1B
| $10.2M | 0.05% |
58,019
-138
| -0.2% | -$24.3K |
|
90
Verizon
VZ
$183B
| $10.2M | 0.05% |
267,944
-92,541
| -26% | -$3.51M |
|
91
Charles Schwab
SCHW
$175B
| $10.2M | 0.05% |
141,526
+46,444
| +49% | +$3.34M |
|
92
CVS Health
CVS
$92.9B
| $10.2M | 0.05% |
106,537
+17,216
| +19% | +$1.64M |
|
93
Diamondback Energy
FANG
$41.7B
| $10.1M | 0.05% |
83,804
-154
| -0.2% | -$18.6K |
|
94
Goldman Sachs
GS
$221B
| $10M | 0.05% |
34,231
+5,346
| +19% | +$1.57M |
|
95
Broadcom
AVGO
$1.42T
| $9.7M | 0.05% |
21,849
-2,910
| -12% | -$1.29M |
|
96
Automatic Data Processing
ADP
$121B
| $9.67M | 0.05% |
42,748
+8,345
| +24% | +$1.89M |
|
97
Elevance Health
ELV
$71.9B
| $9.62M | 0.05% |
21,174
-736
| -3% | -$334K |
|
98
Consolidated Edison
ED
$35B
| $9.56M | 0.05% |
111,464
+4,348
| +4% | +$373K |
|
99
SPDR S&P 500 ETF Trust
SPY
$657B
| $9.46M | 0.05% |
26,480
+4,650
| +21% | +$1.66M |
|
100
Duke Energy
DUK
$94.3B
| $9.45M | 0.05% |
101,592
-4,710
| -4% | -$438K |
|