We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$23.3B
| $4.89M | 0.03% |
67,773
-1,460
| -2% | -$105K |
2020 Q2
9 quarters
|
|
177
Amphenol
APH
$201B
| $4.83M | 0.03% |
288,368
+92,524
| +47% | +$1.68M |
2018 Q4
15 quarters
|
|
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $4.82M | 0.03% |
53,577
+9,223
| +21% | +$906K |
2021 Q2
5 quarters
|
|
179
iShares Global Clean Energy ETF
ICLN
$2.14B
| $4.8M | 0.03% |
251,346
+3,625
| +1% | +$77.3K |
2021 Q2
5 quarters
|
|
180
O'Reilly Automotive
ORLY
$71.6B
| $4.76M | 0.03% |
101,475
+38,550
| +61% | +$1.8M |
2018 Q4
15 quarters
|
|
181
Applied Materials
AMAT
$341B
| $4.75M | 0.03% |
57,992
+12,191
| +27% | +$1.18M |
2018 Q4
15 quarters
|
|
182
Simon Property Group
SPG
$65.8B
| $4.74M | 0.03% |
52,760
-399
| -0.8% | -$40.8K |
2018 Q4
15 quarters
|
|
183
Chubb
CB
$136B
| $4.62M | 0.02% |
25,415
+872
| +4% | +$166K |
2020 Q2
9 quarters
|
|
184
Xcel Energy
XEL
$46.9B
| $4.61M | 0.02% |
72,019
-970
| -1% | -$70.6K |
2018 Q4
15 quarters
|
|
185
Dominion Energy
D
$55.3B
| $4.6M | 0.02% |
66,559
-5,198
| -7% | -$420K |
2018 Q4
15 quarters
|
|
186
US Bancorp
USB
$89.4B
| $4.56M | 0.02% |
113,173
-32,377
| -22% | -$1.5M |
2018 Q4
15 quarters
|
|
187
Emerson Electric
EMR
$90.4B
| $4.55M | 0.02% |
62,124
+18,194
| +41% | +$1.51M |
2018 Q4
15 quarters
|
|
188
Williams Companies
WMB
$84.7B
| $4.53M | 0.02% |
158,205
-41,752
| -21% | -$1.36M |
2018 Q4
15 quarters
|
|
189
Kinder Morgan
KMI
$73.1B
| $4.53M | 0.02% |
272,068
+59,743
| +28% | +$1.06M |
2018 Q4
15 quarters
|
|
190
Public Service Enterprise Group
PEG
$35B
| $4.48M | 0.02% |
79,635
+16,929
| +27% | +$1.09M |
2018 Q4
15 quarters
|
|
191
Kroger
KR
$37B
| $4.47M | 0.02% |
102,181
-82,798
| -45% | -$3.93M |
2019 Q3
12 quarters
|
|
192
McCormick & Company Non-Voting
MKC
$12.3B
| $4.47M | 0.02% |
62,709
+19,160
| +44% | +$1.61M |
2018 Q4
15 quarters
|
|
193
Eaton
ETN
$156B
| $4.46M | 0.02% |
33,484
-9,093
| -21% | -$1.27M |
2018 Q4
15 quarters
|
|
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $4.46M | 0.02% |
95,968
+1,282
| +1% | +$62.5K |
2021 Q2
5 quarters
|
|
195
Phillips 66
PSX
$115B
| $4.45M | 0.02% |
55,162
+12,300
| +29% | +$1.05M |
2020 Q2
9 quarters
|
|
196
GE Aerospace
GE
$324B
| $4.45M | 0.02% |
115,326
+15,290
| +15% | +$672K |
2018 Q4
15 quarters
|
|
197
Bath & Body Works
BBWI
$4.12B
| $4.45M | 0.02% |
136,365
-13,661
| -9% | -$482K |
2018 Q4
15 quarters
|
|
198
Analog Devices
ADI
$196B
| $4.39M | 0.02% |
31,510
+8,048
| +34% | +$1.27M |
2018 Q4
15 quarters
|
|
199
MetLife
MET
$63.7B
| $4.37M | 0.02% |
71,902
-18,315
| -20% | -$1.17M |
2018 Q4
15 quarters
|
|
200
Trane Technologies
TT
$101B
| $4.33M | 0.02% |
29,909
+3,464
| +13% | +$518K |
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.