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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
INTU icon
76
Intuit
INTU
$79.6B
$14.3M 0.07%
36,660
+2,172
+6% +$862K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 0.07%
37,264
+10,784
+41% +$4.14M
GS icon
78
Goldman Sachs
GS
$315B
$14.1M 0.07%
40,931
+6,700
+20% +$2.33M
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$13.9M 0.07%
52,162
+720
+1% +$199K
LIN icon
80
Linde
LIN
$237B
$13.7M 0.07%
42,144
+11,607
+38% +$3.64M
CSCO icon
81
Cisco
CSCO
$441B
$13.7M 0.07%
288,167
+75,993
+36% +$3.46M
TXN icon
82
Texas Instruments
TXN
$258B
$13.5M 0.07%
81,804
-28,809
-26% -$4.8M
SLB icon
83
SLB Ltd
SLB
$70.3B
$13.2M 0.06%
246,505
-135
-0.1% -$6.72K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.1M 0.06%
169,110
-55,058
-25% -$4.23M
PM icon
85
Philip Morris
PM
$300B
$12.9M 0.06%
127,543
-4,490
-3% -$424K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.6B
$12.8M 0.06%
664,960
-82,135
-11% -$1.58M
BA icon
87
Boeing
BA
$169B
$12.6M 0.06%
66,335
+47,129
+245% +$7.71M
LMT icon
88
Lockheed Martin
LMT
$117B
$12.6M 0.06%
25,914
+3,186
+14% +$1.48M
GIS icon
89
General Mills
GIS
$20.3B
$12.5M 0.06%
148,731
+32,647
+28% +$2.66M
NUEM icon
90
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$12.2M 0.06%
480,017
-446,836
-48% -$11M
CL icon
91
Colgate-Palmolive
CL
$74.4B
$12.1M 0.06%
154,112
-17,341
-10% -$1.3M
MPC icon
92
Marathon Petroleum
MPC
$91.3B
$12M 0.06%
103,453
-2,865
-3% -$327K
ELV icon
93
Elevance Health
ELV
$80.9B
$11.8M 0.06%
22,914
+1,740
+8% +$883K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.7M 0.06%
157,498
-64,285
-29% -$4.76M
SO icon
95
Southern Company
SO
$107B
$11.6M 0.06%
162,672
-8,163
-5% -$546K
DE icon
96
Deere & Co
DE
$161B
$11.6M 0.06%
26,967
+6,372
+31% +$2.59M
BLK icon
97
Blackrock
BLK
$166B
$11.4M 0.06%
16,029
+2,018
+14% +$1.35M
ORCL icon
98
Oracle
ORCL
$364B
$11.4M 0.06%
138,884
+37,873
+37% +$2.88M
CMCSA icon
99
Comcast
CMCSA
$84.9B
$11.3M 0.05%
323,447
+104,492
+48% +$3.46M
ADP icon
100
Automatic Data Processing
ADP
$102B
$11.3M 0.05%
47,220
+4,472
+10% +$1.1M
2 3
4
5 6

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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.