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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
-6.81%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$270M |
| 2 |
Vanguard 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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$167B
| $12.3M | 0.07% |
200,132
+58,994
| +42% | +$3.72M |
|
77
Starbucks
SBUX
$120B
| $12.2M | 0.06% |
144,881
+45,953
| +46% | +$3.9M |
|
78
Colgate-Palmolive
CL
$74.2B
| $12M | 0.06% |
171,453
+12,239
| +8% | +$960K |
|
79
Honeywell
HON
$71.4B
| $11.8M | 0.06% |
75,022
+27,620
| +58% | +$4.81M |
|
80
Southern Company
SO
$107B
| $11.6M | 0.06% |
170,835
+15,409
| +10% | +$1.17M |
|
81
PayPal
PYPL
$50.3B
| $11.4M | 0.06% |
132,782
+68,017
| +105% | +$6.03M |
|
82
Vertex Pharmaceuticals
VRTX
$123B
| $11.2M | 0.06% |
38,521
+4,596
| +14% | +$1.32M |
|
83
Walt Disney
DIS
$169B
| $11M | 0.06% |
116,919
+44,271
| +61% | +$4.74M |
|
84
Philip Morris
PM
$297B
| $11M | 0.06% |
132,033
-4,251
| -3% | -$405K |
|
85
Wells Fargo
WFC
$265B
| $10.8M | 0.06% |
268,295
+94,496
| +54% | +$4.06M |
|
86
Marathon Petroleum
MPC
$91B
| $10.6M | 0.06% |
106,318
-3,762
| -3% | -$352K |
|
87
Morgan Stanley
MS
$339B
| $10.5M | 0.06% |
132,925
+34,719
| +35% | +$2.93M |
|
88
Qualcomm
QCOM
$179B
| $10.3M | 0.05% |
90,914
-929
| -1% | -$128K |
|
89
M&T Bank
MTB
$36.2B
| $10.2M | 0.05% |
58,019
-138
| -0.2% | -$24.4K |
|
90
Verizon
VZ
$181B
| $10.2M | 0.05% |
267,944
-92,541
| -26% | -$4.12M |
|
|
SCHW
91
Charles Schwab
SCHW
$178B
| $10.2M | 0.05% |
141,526
+46,444
| +49% | +$3.22M |
|
92
CVS Health
CVS
$136B
| $10.2M | 0.05% |
106,537
+17,216
| +19% | +$1.7M |
|
93
Diamondback Energy
FANG
$54.5B
| $10.1M | 0.05% |
83,804
-154
| -0.2% | -$19.2K |
|
94
Goldman Sachs
GS
$318B
| $10M | 0.05% |
34,231
+5,346
| +19% | +$1.73M |
|
95
Broadcom
AVGO
$1.78T
| $9.7M | 0.05% |
218,490
-29,100
| -12% | -$1.49M |
|
96
Automatic Data Processing
ADP
$101B
| $9.67M | 0.05% |
42,748
+8,345
| +24% | +$1.97M |
|
97
Elevance Health
ELV
$80B
| $9.62M | 0.05% |
21,174
-736
| -3% | -$352K |
|
98
Consolidated Edison
ED
$41.1B
| $9.56M | 0.05% |
111,464
+4,348
| +4% | +$419K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $9.46M | 0.05% |
26,480
+4,650
| +21% | +$1.85M |
|
100
Duke Energy
DUK
$97.3B
| $9.45M | 0.05% |
101,592
-4,710
| -4% | -$506K |
|
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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 Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
- 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.