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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$63.4B
| $9.21M | 0.05% |
62,048
+23,044
| +59% | +$3.69M |
|
102
General Mills
GIS
$20.3B
| $8.89M | 0.05% |
116,084
+30,091
| +35% | +$2.29M |
|
103
Valero Energy
VLO
$91.9B
| $8.89M | 0.05% |
83,207
-843
| -1% | -$92.8K |
|
104
SLB Ltd
SLB
$70.3B
| $8.85M | 0.05% |
246,640
-6,119
| -2% | -$222K |
|
|
MRSH
105
Marsh
MRSH
$87.8B
| $8.8M | 0.05% |
58,952
+12,760
| +28% | +$2.05M |
|
106
Lockheed Martin
LMT
$117B
| $8.78M | 0.05% |
22,728
-3,065
| -12% | -$1.28M |
|
107
Union Pacific
UNP
$179B
| $8.73M | 0.05% |
44,799
-7,921
| -15% | -$1.75M |
|
108
Cigna
CI
$74.5B
| $8.57M | 0.05% |
30,886
+10,854
| +54% | +$3.05M |
|
109
Cisco
CSCO
$441B
| $8.49M | 0.05% |
212,174
-503
| -0.2% | -$22.3K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $8.36M | 0.04% |
370,052
+23,343
| +7% | +$553K |
|
111
Linde
LIN
$237B
| $8.23M | 0.04% |
30,537
-1,556
| -5% | -$447K |
|
112
EOG Resources
EOG
$74.5B
| $8.08M | 0.04% |
72,300
-2,384
| -3% | -$268K |
|
113
IBM
IBM
$200B
| $8M | 0.04% |
67,360
-18,448
| -21% | -$2.42M |
|
114
Blackrock
BLK
$166B
| $7.71M | 0.04% |
14,011
+192
| +1% | +$126K |
|
|
K
115
DELISTED
Kellanova
K
| $7.65M | 0.04% |
117,007
+14,692
| +14% | +$1.01M |
|
116
Hershey
HSY
$34.8B
| $7.64M | 0.04% |
34,641
-1,071
| -3% | -$240K |
|
117
American Electric Power
AEP
$71.9B
| $7.59M | 0.04% |
87,837
+1,867
| +2% | +$185K |
|
118
ARK Innovation ETF
ARKK
$6.16B
| $7.57M | 0.04% |
200,736
+2,739
| +1% | +$122K |
|
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $7.56M | 0.04% |
182,535
-20,986
| -10% | -$978K |
|
120
Huntington Bancshares
HBAN
$37B
| $7.53M | 0.04% |
571,078
+68,047
| +14% | +$909K |
|
121
Mondelez International
MDLZ
$78.3B
| $7.51M | 0.04% |
136,975
+4,921
| +4% | +$306K |
|
122
Kimberly-Clark
KMB
$36B
| $7.42M | 0.04% |
65,919
-2,485
| -4% | -$323K |
|
123
Nike
NKE
$64.9B
| $7.34M | 0.04% |
88,342
-4,825
| -5% | -$519K |
|
124
Altria Group
MO
$124B
| $7.33M | 0.04% |
181,561
+20,300
| +13% | +$886K |
|
125
Vanguard Information Technology ETF
VGT
$139B
| $7.3M | 0.04% |
190,136
+83,984
| +79% | +$3.69M |
|
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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.