We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$208B
| $7.22M | 0.04% |
53,848
+8,301
| +18% | +$1.17M |
|
127
Regeneron Pharmaceuticals
REGN
$70.8B
| $7.14M | 0.04% |
10,369
+1,749
| +20% | +$1.1M |
|
128
Progressive
PGR
$121B
| $7.1M | 0.04% |
61,087
+12,866
| +27% | +$1.55M |
|
129
American Express
AXP
$242B
| $7.06M | 0.04% |
52,326
+10,511
| +25% | +$1.59M |
|
130
S&P Global
SPGI
$133B
| $6.99M | 0.04% |
22,894
-2,623
| -10% | -$938K |
|
131
Northrop Grumman
NOC
$74.6B
| $6.92M | 0.04% |
14,706
+3,530
| +32% | +$1.68M |
|
132
AT&T
T
$152B
| $6.91M | 0.04% |
450,343
-95,216
| -17% | -$1.73M |
|
133
Deere & Co
DE
$161B
| $6.88M | 0.04% |
20,595
+7,764
| +61% | +$2.66M |
|
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $6.83M | 0.04% |
403,202
+14,600
| +4% | +$273K |
|
135
iShares Russell 1000 ETF
IWB
$47.9B
| $6.74M | 0.04% |
34,151
+4,240
| +14% | +$930K |
|
|
CTRA
136
DELISTED
Coterra Energy
CTRA
| $6.71M | 0.04% |
256,813
-2,903
| -1% | -$83.1K |
|
137
RTX Corp
RTX
$261B
| $6.69M | 0.04% |
81,765
-33,684
| -29% | -$3.05M |
|
138
3M
MMM
$83.7B
| $6.63M | 0.04% |
71,759
+24,689
| +52% | +$2.71M |
|
139
J.M. Smucker
SJM
$11.9B
| $6.62M | 0.04% |
48,195
+20,612
| +75% | +$2.81M |
|
140
Adobe
ADBE
$94.5B
| $6.58M | 0.04% |
23,893
-11,191
| -32% | -$4.23M |
|
141
Church & Dwight Co
CHD
$23.1B
| $6.54M | 0.03% |
91,494
+1,264
| +1% | +$109K |
|
142
iShares National Muni Bond ETF
MUB
$45.5B
| $6.45M | 0.03% |
62,879
-30,152
| -32% | -$3.21M |
|
143
Clorox
CLX
$11.6B
| $6.42M | 0.03% |
50,040
-7,558
| -13% | -$1.09M |
|
144
Caterpillar
CAT
$406B
| $6.42M | 0.03% |
39,140
+2,199
| +6% | +$402K |
|
145
Comcast
CMCSA
$85.2B
| $6.42M | 0.03% |
218,955
-51,478
| -19% | -$1.92M |
|
146
Kraft Heinz
KHC
$30.7B
| $6.31M | 0.03% |
189,215
+43,307
| +30% | +$1.61M |
|
147
Illinois Tool Works
ITW
$79.4B
| $6.31M | 0.03% |
34,921
+3,417
| +11% | +$674K |
|
|
CMA
148
DELISTED
Comerica
CMA
| $6.22M | 0.03% |
87,523
-1,692
| -2% | -$133K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.03% |
28,650
+359
| +1% | +$82K |
|
150
Oracle
ORCL
$363B
| $6.17M | 0.03% |
101,011
-36,745
| -27% | -$2.69M |
|
Similar funds
LP
AS
TI
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.