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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
+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
(+9.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$338M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $11.2M | 0.05% |
167,217
+50,210
| +43% | +$3.41M |
|
102
Diamondback Energy
FANG
$54.8B
| $11.2M | 0.05% |
81,710
-2,094
| -2% | -$306K |
|
103
Advanced Micro Devices
AMD
$811B
| $11.1M | 0.05% |
171,931
+89,777
| +109% | +$5.93M |
|
104
Caterpillar
CAT
$407B
| $11M | 0.05% |
46,065
+6,925
| +18% | +$1.51M |
|
|
SCHW
105
Charles Schwab
SCHW
$178B
| $11M | 0.05% |
132,331
-9,195
| -6% | -$714K |
|
106
Cigna
CI
$74.4B
| $10.8M | 0.05% |
32,723
+1,837
| +6% | +$581K |
|
107
Mondelez International
MDLZ
$78.1B
| $10.8M | 0.05% |
161,982
+25,007
| +18% | +$1.58M |
|
108
RTX Corp
RTX
$262B
| $10.8M | 0.05% |
106,830
+25,065
| +31% | +$2.36M |
|
109
Intuitive Surgical
ISRG
$124B
| $10.8M | 0.05% |
40,522
+22,172
| +121% | +$5.41M |
|
110
Morgan Stanley
MS
$338B
| $10.7M | 0.05% |
126,262
-6,663
| -5% | -$568K |
|
111
Valero Energy
VLO
$91.1B
| $10.4M | 0.05% |
81,692
-1,515
| -2% | -$190K |
|
112
TJX Companies
TJX
$170B
| $10.3M | 0.05% |
128,826
+45,857
| +55% | +$3.39M |
|
|
MRSH
113
Marsh
MRSH
$87.7B
| $10.2M | 0.05% |
61,607
+2,655
| +5% | +$434K |
|
114
Vertex Pharmaceuticals
VRTX
$123B
| $10.1M | 0.05% |
34,996
-3,525
| -9% | -$1.07M |
|
115
EOG Resources
EOG
$74.5B
| $9.99M | 0.05% |
77,161
+4,861
| +7% | +$646K |
|
116
Verizon
VZ
$183B
| $9.94M | 0.05% |
252,240
-15,704
| -6% | -$592K |
|
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $9.9M | 0.05% |
241,589
+59,054
| +32% | +$2.52M |
|
118
Wells Fargo
WFC
$265B
| $9.85M | 0.05% |
238,629
-29,666
| -11% | -$1.31M |
|
119
IBM
IBM
$199B
| $9.77M | 0.05% |
69,329
+1,969
| +3% | +$272K |
|
120
Qualcomm
QCOM
$180B
| $9.72M | 0.05% |
88,402
-2,512
| -3% | -$294K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $9.64M | 0.05% |
356,078
-13,974
| -4% | -$405K |
|
122
Kimberly-Clark
KMB
$35.8B
| $9.54M | 0.05% |
70,254
+4,335
| +7% | +$551K |
|
123
S&P Global
SPGI
$133B
| $9.19M | 0.04% |
27,435
+4,541
| +20% | +$1.5M |
|
124
Hershey
HSY
$34.7B
| $9.14M | 0.04% |
39,450
+4,809
| +14% | +$1.11M |
|
125
Kraft Heinz
KHC
$30.7B
| $9.02M | 0.04% |
221,455
+32,240
| +17% | +$1.22M |
|
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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.