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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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | 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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$140B
| $5.82M | 0.03% |
40,461
-39,839
| -50% | -$6.76M |
|
152
Becton Dickinson
BDX
$43.6B
| $5.81M | 0.03% |
26,063
-3,919
| -13% | -$975K |
|
153
Alliant Energy
LNT
$19.3B
| $5.78M | 0.03% |
109,116
-9,589
| -8% | -$578K |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.74M | 0.03% |
62,629
+12,562
| +25% | +$1.15M |
|
155
Medtronic
MDT
$106B
| $5.71M | 0.03% |
70,769
+4,045
| +6% | +$364K |
|
156
WEC Energy
WEC
$36.9B
| $5.64M | 0.03% |
63,088
-2,387
| -4% | -$244K |
|
157
Republic Services
RSG
$68.4B
| $5.62M | 0.03% |
41,304
-2,071
| -5% | -$289K |
|
158
Prudential Financial
PRU
$41.4B
| $5.56M | 0.03% |
64,793
-818
| -1% | -$78.7K |
|
|
HES
159
DELISTED
Hess
HES
| $5.47M | 0.03% |
50,235
+1,002
| +2% | +$111K |
|
160
Dollar General
DG
$27.7B
| $5.46M | 0.03% |
22,751
-19
| -0.1% | -$4.69K |
|
161
SPDR Gold Trust
GLD
$130B
| $5.41M | 0.03% |
34,962
-450
| -1% | -$72.4K |
|
162
Genuine Parts
GPC
$17.2B
| $5.38M | 0.03% |
36,010
+8,827
| +32% | +$1.33M |
|
163
Sherwin-Williams
SHW
$81.7B
| $5.34M | 0.03% |
26,107
+4,774
| +22% | +$1.13M |
|
164
Advanced Micro Devices
AMD
$808B
| $5.21M | 0.03% |
82,154
-11,121
| -12% | -$947K |
|
165
Ameren
AEE
$30.9B
| $5.16M | 0.03% |
64,089
-18,878
| -23% | -$1.72M |
|
166
TJX Companies
TJX
$171B
| $5.15M | 0.03% |
82,969
+42,612
| +106% | +$2.68M |
|
167
General Dynamics
GD
$99.7B
| $5.13M | 0.03% |
24,180
-3,733
| -13% | -$844K |
|
168
Campbell Soup
CPB
$6.58B
| $5.11M | 0.03% |
108,400
+45,496
| +72% | +$2.23M |
|
169
Halliburton
HAL
$29.4B
| $5.06M | 0.03% |
205,654
-5,015
| -2% | -$143K |
|
170
Vanguard Growth ETF
VUG
$221B
| $5.05M | 0.03% |
141,672
+28,842
| +26% | +$1.16M |
|
171
Zions Bancorporation
ZION
$10.6B
| $5.02M | 0.03% |
98,633
-2,161
| -2% | -$118K |
|
172
The Mosaic Company
MOS
$7.03B
| $5.01M | 0.03% |
103,711
-1,935
| -2% | -$100K |
|
173
United Parcel Service
UPS
$100B
| $5M | 0.03% |
30,934
-20,042
| -39% | -$3.79M |
|
174
Stryker
SYK
$123B
| $4.99M | 0.03% |
24,621
+13,941
| +131% | +$2.93M |
|
175
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.96M | 0.03% |
28,988
+5,859
| +25% | +$1.04M |
|
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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.