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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 | |
|---|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$168B
| $7.22M | 0.04% |
53,848
+8,301
| +18% | +$1.17M |
2020 Q1
10 quarters
|
|
127
Regeneron Pharmaceuticals
REGN
$82B
| $7.14M | 0.04% |
10,369
+1,749
| +20% | +$1.1M |
2019 Q4
11 quarters
|
|
128
Progressive
PGR
$124B
| $7.1M | 0.04% |
61,087
+12,866
| +27% | +$1.55M |
2018 Q4
15 quarters
|
|
129
American Express
AXP
$212B
| $7.06M | 0.04% |
52,326
+10,511
| +25% | +$1.59M |
2018 Q4
15 quarters
|
|
130
S&P Global
SPGI
$125B
| $6.99M | 0.04% |
22,894
-2,623
| -10% | -$938K |
2018 Q4
15 quarters
|
|
131
Northrop Grumman
NOC
$71B
| $6.92M | 0.04% |
14,706
+3,530
| +32% | +$1.68M |
2018 Q4
15 quarters
|
|
132
AT&T
T
$161B
| $6.91M | 0.04% |
450,343
-95,216
| -17% | -$1.73M |
2018 Q4
15 quarters
|
|
133
Deere & Co
DE
$175B
| $6.88M | 0.04% |
20,595
+7,764
| +61% | +$2.66M |
2018 Q4
15 quarters
|
|
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $6.83M | 0.04% |
403,202
+14,600
| +4% | +$273K |
2018 Q4
15 quarters
|
|
135
iShares Russell 1000 ETF
IWB
$49.2B
| $6.74M | 0.04% |
34,151
+4,240
| +14% | +$930K |
2021 Q2
5 quarters
|
|
136
DELISTED
Coterra Energy
CTRA
| $6.71M | 0.04% |
256,813
-2,903
| -1% | -$83.1K |
2021 Q4
3 quarters
|
|
137
RTX Corp
RTX
$252B
| $6.69M | 0.04% |
81,765
-33,684
| -29% | -$3.05M |
2018 Q4
15 quarters
|
|
138
3M
MMM
$85.3B
| $6.63M | 0.04% |
71,759
+24,689
| +52% | +$2.71M |
2018 Q4
15 quarters
|
|
139
J.M. Smucker
SJM
$13.5B
| $6.62M | 0.04% |
48,195
+20,612
| +75% | +$2.81M |
2018 Q4
15 quarters
|
|
140
Adobe
ADBE
$97.9B
| $6.58M | 0.04% |
23,893
-11,191
| -32% | -$4.23M |
2018 Q4
15 quarters
|
|
141
Church & Dwight Co
CHD
$24.5B
| $6.54M | 0.03% |
91,494
+1,264
| +1% | +$109K |
2018 Q4
15 quarters
|
|
142
iShares National Muni Bond ETF
MUB
$49.2B
| $6.45M | 0.03% |
62,879
-30,152
| -32% | -$3.21M |
2018 Q4
15 quarters
|
|
143
Clorox
CLX
$10.4B
| $6.42M | 0.03% |
50,040
-7,558
| -13% | -$1.09M |
2018 Q4
15 quarters
|
|
144
Caterpillar
CAT
$338B
| $6.42M | 0.03% |
39,140
+2,199
| +6% | +$402K |
2018 Q4
15 quarters
|
|
145
Comcast
CMCSA
$77.3B
| $6.42M | 0.03% |
218,955
-51,478
| -19% | -$1.92M |
2018 Q4
15 quarters
|
|
146
The Kraft Heinz Company
KHC
$27.6B
| $6.31M | 0.03% |
189,215
+43,307
| +30% | +$1.61M |
2018 Q4
15 quarters
|
|
147
Illinois Tool Works
ITW
$77.2B
| $6.31M | 0.03% |
34,921
+3,417
| +11% | +$674K |
2018 Q4
15 quarters
|
|
148
DELISTED
Comerica
CMA
| $6.22M | 0.03% |
87,523
-1,692
| -2% | -$133K |
2018 Q4
15 quarters
|
|
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.03% |
28,650
+359
| +1% | +$82K |
2018 Q4
15 quarters
|
|
150
Oracle
ORCL
$408B
| $6.17M | 0.03% |
101,011
-36,745
| -27% | -$2.69M |
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.