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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 | |
|---|---|---|---|---|---|---|---|
151
Salesforce
CRM
$203B
| $5.82M | 0.03% |
40,461
-39,839
| -50% | -$6.76M |
2018 Q4
15 quarters
|
|
152
Becton Dickinson
BDX
$52.8B
| $5.81M | 0.03% |
26,063
-3,919
| -13% | -$975K |
2018 Q4
15 quarters
|
|
153
Alliant Energy
LNT
$17.4B
| $5.78M | 0.03% |
109,116
-9,589
| -8% | -$578K |
2018 Q4
15 quarters
|
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.74M | 0.03% |
62,629
+12,562
| +25% | +$1.15M |
2021 Q4
3 quarters
|
|
155
Medtronic
MDT
$122B
| $5.71M | 0.03% |
70,769
+4,045
| +6% | +$364K |
2018 Q4
15 quarters
|
|
156
WEC Energy
WEC
$34.6B
| $5.64M | 0.03% |
63,088
-2,387
| -4% | -$244K |
2018 Q4
15 quarters
|
|
157
Republic Services
RSG
$70.3B
| $5.62M | 0.03% |
41,304
-2,071
| -5% | -$289K |
2018 Q4
15 quarters
|
|
158
Prudential Financial
PRU
$40.1B
| $5.56M | 0.03% |
64,793
-818
| -1% | -$78.7K |
2018 Q4
15 quarters
|
|
159
DELISTED
Hess
HES
| $5.47M | 0.03% |
50,235
+1,002
| +2% | +$111K |
2020 Q2
9 quarters
|
|
160
Dollar General
DG
$29.5B
| $5.46M | 0.03% |
22,751
-19
| -0.1% | -$4.69K |
2018 Q4
15 quarters
|
|
161
SPDR Gold Trust
GLD
$142B
| $5.41M | 0.03% |
34,962
-450
| -1% | -$72.4K |
2021 Q2
5 quarters
|
|
162
Genuine Parts
GPC
$18.4B
| $5.38M | 0.03% |
36,010
+8,827
| +32% | +$1.33M |
2020 Q3
8 quarters
|
|
163
Sherwin-Williams
SHW
$81.8B
| $5.34M | 0.03% |
26,107
+4,774
| +22% | +$1.13M |
2018 Q4
15 quarters
|
|
164
Advanced Micro Devices
AMD
$918B
| $5.21M | 0.03% |
82,154
-11,121
| -12% | -$947K |
2018 Q4
15 quarters
|
|
165
Ameren
AEE
$28.7B
| $5.16M | 0.03% |
64,089
-18,878
| -23% | -$1.72M |
2018 Q4
15 quarters
|
|
166
TJX Companies
TJX
$159B
| $5.15M | 0.03% |
82,969
+42,612
| +106% | +$2.68M |
2018 Q4
15 quarters
|
|
167
General Dynamics
GD
$91.2B
| $5.13M | 0.03% |
24,180
-3,733
| -13% | -$844K |
2018 Q4
15 quarters
|
|
168
Campbell Soup
CPB
$5.92B
| $5.11M | 0.03% |
108,400
+45,496
| +72% | +$2.23M |
2018 Q4
15 quarters
|
|
169
Halliburton
HAL
$27.4B
| $5.06M | 0.03% |
205,654
-5,015
| -2% | -$143K |
2018 Q4
15 quarters
|
|
170
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.05M | 0.03% |
141,672
+28,842
| +26% | +$1.16M |
2021 Q1
6 quarters
|
|
171
Zions Bancorporation
ZION
$9.2B
| $5.02M | 0.03% |
98,633
-2,161
| -2% | -$118K |
2018 Q4
15 quarters
|
|
172
The Mosaic Company
MOS
$6.02B
| $5.01M | 0.03% |
103,711
-1,935
| -2% | -$100K |
2019 Q4
11 quarters
|
|
173
United Parcel Service
UPS
$83.2B
| $5M | 0.03% |
30,934
-20,042
| -39% | -$3.79M |
2018 Q4
15 quarters
|
|
174
Stryker
SYK
$112B
| $4.99M | 0.03% |
24,621
+13,941
| +131% | +$2.93M |
2018 Q4
15 quarters
|
|
175
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.96M | 0.03% |
28,988
+5,859
| +25% | +$1.04M |
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.