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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$270M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 84.79% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.89% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$195B
| $12.3M | 0.07% |
200,132
+58,994
| +42% | +$3.72M |
2018 Q4
15 quarters
|
|
77
Starbucks
SBUX
$110B
| $12.2M | 0.06% |
144,881
+45,953
| +46% | +$3.9M |
2018 Q4
15 quarters
|
|
78
Colgate-Palmolive
CL
$73.9B
| $12M | 0.06% |
171,453
+12,239
| +8% | +$960K |
2018 Q4
15 quarters
|
|
79
Honeywell
HON
$66.7B
| $11.8M | 0.06% |
75,022
+27,620
| +58% | +$4.81M |
2018 Q4
15 quarters
|
|
80
Southern Company
SO
$103B
| $11.6M | 0.06% |
170,835
+15,409
| +10% | +$1.17M |
2018 Q4
15 quarters
|
|
81
PayPal
PYPL
$48.9B
| $11.4M | 0.06% |
132,782
+68,017
| +105% | +$6.03M |
2018 Q4
15 quarters
|
|
82
Vertex Pharmaceuticals
VRTX
$129B
| $11.2M | 0.06% |
38,521
+4,596
| +14% | +$1.32M |
2018 Q4
15 quarters
|
|
83
Walt Disney
DIS
$191B
| $11M | 0.06% |
116,919
+44,271
| +61% | +$4.74M |
2018 Q4
15 quarters
|
|
84
Philip Morris
PM
$312B
| $11M | 0.06% |
132,033
-4,251
| -3% | -$405K |
2018 Q4
15 quarters
|
|
85
Wells Fargo
WFC
$248B
| $10.8M | 0.06% |
268,295
+94,496
| +54% | +$4.06M |
2018 Q4
15 quarters
|
|
86
Marathon Petroleum
MPC
$134B
| $10.6M | 0.06% |
106,318
-3,762
| -3% | -$352K |
2018 Q4
15 quarters
|
|
87
Morgan Stanley
MS
$286B
| $10.5M | 0.06% |
132,925
+34,719
| +35% | +$2.93M |
2018 Q4
15 quarters
|
|
88
Qualcomm
QCOM
$191B
| $10.3M | 0.05% |
90,914
-929
| -1% | -$128K |
2018 Q4
15 quarters
|
|
89
M&T Bank
MTB
$31.6B
| $10.2M | 0.05% |
58,019
-138
| -0.2% | -$24.4K |
2018 Q4
15 quarters
|
|
90
Verizon
VZ
$184B
| $10.2M | 0.05% |
267,944
-92,541
| -26% | -$4.12M |
2018 Q4
15 quarters
|
|
91
Charles Schwab
SCHW
$163B
| $10.2M | 0.05% |
141,526
+46,444
| +49% | +$3.22M |
2018 Q4
15 quarters
|
|
92
CVS Health
CVS
$118B
| $10.2M | 0.05% |
106,537
+17,216
| +19% | +$1.7M |
2018 Q4
15 quarters
|
|
93
Diamondback Energy
FANG
$54.8B
| $10.1M | 0.05% |
83,804
-154
| -0.2% | -$19.2K |
2020 Q2
9 quarters
|
|
94
Goldman Sachs
GS
$260B
| $10M | 0.05% |
34,231
+5,346
| +19% | +$1.73M |
2018 Q4
15 quarters
|
|
95
Broadcom
AVGO
$1.64T
| $9.7M | 0.05% |
218,490
-29,100
| -12% | -$1.49M |
2018 Q4
15 quarters
|
|
96
Automatic Data Processing
ADP
$113B
| $9.67M | 0.05% |
42,748
+8,345
| +24% | +$1.97M |
2018 Q4
15 quarters
|
|
97
Elevance Health
ELV
$92.9B
| $9.62M | 0.05% |
21,174
-736
| -3% | -$352K |
2018 Q4
15 quarters
|
|
98
Consolidated Edison
ED
$40.6B
| $9.56M | 0.05% |
111,464
+4,348
| +4% | +$419K |
2018 Q4
15 quarters
|
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.46M | 0.05% |
26,480
+4,650
| +21% | +$1.85M |
2018 Q4
15 quarters
|
|
100
Duke Energy
DUK
$92.7B
| $9.45M | 0.05% |
101,592
-4,710
| -4% | -$506K |
2018 Q4
15 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.