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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
TMUS icon
126
T-Mobile US
TMUS
$208B
$8.92M 0.04%
63,743
+9,895
+18% +$1.42M
SJM icon
127
J.M. Smucker
SJM
$12B
$8.87M 0.04%
55,968
+7,773
+16% +$1.16M
ED icon
128
Consolidated Edison
ED
$41.4B
$8.73M 0.04%
91,647
-19,817
-18% -$1.8M
T icon
129
AT&T
T
$152B
$8.7M 0.04%
472,369
+22,026
+5% +$394K
DUK icon
130
Duke Energy
DUK
$97.5B
$8.69M 0.04%
84,362
-17,230
-17% -$1.65M
CPB icon
131
Campbell Soup
CPB
$6.58B
$8.6M 0.04%
151,596
+43,196
+40% +$2.27M
GE icon
132
GE Aerospace
GE
$364B
$8.31M 0.04%
159,262
+43,936
+38% +$2.16M
UNP icon
133
Union Pacific
UNP
$179B
$8.23M 0.04%
39,760
-5,039
-11% -$1.03M
AEP icon
134
American Electric Power
AEP
$71.9B
$8.22M 0.04%
86,567
-1,270
-1% -$116K
MO icon
135
Altria Group
MO
$124B
$8.19M 0.04%
179,227
-2,334
-1% -$106K
TSLA icon
136
Tesla
TSLA
$1.43T
$8.17M 0.04%
66,355
-190,522
-74% -$36.1M
NOC icon
137
Northrop Grumman
NOC
$74.1B
$8.04M 0.04%
14,728
+22
+0.1% +$11.5K
AXP icon
138
American Express
AXP
$242B
$7.86M 0.04%
53,181
+855
+2% +$127K
HAL icon
139
Halliburton
HAL
$29.4B
$7.82M 0.04%
198,613
-7,041
-3% -$249K
HBAN icon
140
Huntington Bancshares
HBAN
$37B
$7.78M 0.04%
551,844
-19,234
-3% -$278K
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$35.7B
$7.74M 0.04%
32,586
+14,210
+77% +$3.03M
ITW icon
142
Illinois Tool Works
ITW
$79.4B
$7.7M 0.04%
34,958
+37
+0.1% +$7.88K
NOW icon
143
ServiceNow
NOW
$106B
$7.68M 0.04%
98,940
+44,265
+81% +$3.46M
AMT icon
144
American Tower
AMT
$79.2B
$7.65M 0.04%
36,105
+19,491
+117% +$4.06M
PLD icon
145
Prologis
PLD
$140B
$7.6M 0.04%
67,450
+42,742
+173% +$4.74M
PGR icon
146
Progressive
PGR
$121B
$7.48M 0.04%
57,694
-3,393
-6% -$430K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$70.9B
$7.43M 0.04%
10,294
-75
-0.7% -$55.3K
HUM icon
148
Humana
HUM
$48B
$7.39M 0.04%
14,431
+7,078
+96% +$3.72M
ARKK icon
149
ARK Innovation ETF
ARKK
$6.15B
$7.39M 0.04%
236,544
+35,808
+18% +$1.28M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.38M 0.04%
118,614
+55,958
+89% +$3.55M
4 5
6
7 8

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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.