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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
+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
(+9.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
811
New
52
Increased
380
Reduced
348
Closed
31
Top Buys
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$338M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.3M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$364M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$36.1B
| $7.31M | 0.04% |
50,392
-7,627
| -13% | -$1.25M |
|
152
iShares Russell 1000 ETF
IWB
$48B
| $7.27M | 0.04% |
34,554
+403
| +1% | +$85.3K |
|
153
Analog Devices
ADI
$183B
| $7.21M | 0.03% |
43,928
+12,418
| +39% | +$1.94M |
|
154
CVS Health
CVS
$137B
| $7.05M | 0.03% |
75,679
-30,858
| -29% | -$2.98M |
|
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.02M | 0.03% |
376,198
-27,004
| -7% | -$488K |
|
156
Applied Materials
AMAT
$420B
| $7M | 0.03% |
71,880
+13,888
| +24% | +$1.33M |
|
157
Target
TGT
$63.4B
| $6.95M | 0.03% |
46,623
-15,425
| -25% | -$2.42M |
|
|
HES
158
DELISTED
Hess
HES
| $6.92M | 0.03% |
48,793
-1,442
| -3% | -$198K |
|
159
O'Reilly Automotive
ORLY
$71.3B
| $6.85M | 0.03% |
121,695
+20,220
| +20% | +$1.09M |
|
160
Church & Dwight Co
CHD
$23.2B
| $6.83M | 0.03% |
84,739
-6,755
| -7% | -$518K |
|
161
Chubb
CB
$137B
| $6.82M | 0.03% |
30,907
+5,492
| +22% | +$1.14M |
|
162
Stryker
SYK
$123B
| $6.63M | 0.03% |
27,105
+2,484
| +10% | +$564K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.58M | 0.03% |
28,806
+156
| +0.5% | +$38K |
|
164
United Parcel Service
UPS
$100B
| $6.55M | 0.03% |
37,707
+6,773
| +22% | +$1.17M |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $6.54M | 0.03% |
266,252
+9,439
| +4% | +$260K |
|
166
General Dynamics
GD
$99.7B
| $6.5M | 0.03% |
26,213
+2,033
| +8% | +$496K |
|
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.39M | 0.03% |
69,858
+7,229
| +12% | +$662K |
|
168
Prudential Financial
PRU
$41.4B
| $6.33M | 0.03% |
63,618
-1,175
| -2% | -$119K |
|
169
Vanguard Value ETF
VTV
$186B
| $6.32M | 0.03% |
45,041
+10,249
| +29% | +$1.41M |
|
170
Becton Dickinson
BDX
$43.6B
| $6.23M | 0.03% |
24,504
-1,559
| -6% | -$368K |
|
171
Genuine Parts
GPC
$17.2B
| $6.22M | 0.03% |
35,870
-140
| -0.4% | -$24.4K |
|
172
Salesforce
CRM
$140B
| $6.19M | 0.03% |
46,684
+6,223
| +15% | +$908K |
|
173
3M
MMM
$83.3B
| $6.15M | 0.03% |
61,338
-10,421
| -15% | -$1.06M |
|
174
SPDR Gold Trust
GLD
$130B
| $5.92M | 0.03% |
34,878
-84
| -0.2% | -$13.5K |
|
175
McCormick & Company Non-Voting
MKC
$13.9B
| $5.87M | 0.03% |
70,813
+8,104
| +13% | +$653K |
|
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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.