We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24.6B
| $4.89M | 0.03% |
67,773
-1,460
| -2% | -$105K |
|
177
Amphenol
APH
$186B
| $4.83M | 0.03% |
144,184
+46,262
| +47% | +$1.68M |
|
178
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.82M | 0.03% |
53,577
+9,223
| +21% | +$906K |
|
179
iShares Global Clean Energy ETF
ICLN
$2.48B
| $4.8M | 0.03% |
251,346
+3,625
| +1% | +$77.3K |
|
180
O'Reilly Automotive
ORLY
$71.3B
| $4.76M | 0.03% |
101,475
+38,550
| +61% | +$1.8M |
|
181
Applied Materials
AMAT
$421B
| $4.75M | 0.03% |
57,992
+12,191
| +27% | +$1.18M |
|
182
Simon Property Group
SPG
$74.2B
| $4.74M | 0.03% |
52,760
-399
| -0.8% | -$40.8K |
|
183
Chubb
CB
$137B
| $4.62M | 0.02% |
25,415
+872
| +4% | +$166K |
|
184
Xcel Energy
XEL
$49.2B
| $4.61M | 0.02% |
72,019
-970
| -1% | -$70.6K |
|
185
Dominion Energy
D
$62.5B
| $4.6M | 0.02% |
66,559
-5,198
| -7% | -$420K |
|
186
US Bancorp
USB
$98.4B
| $4.56M | 0.02% |
113,173
-32,377
| -22% | -$1.5M |
|
187
Emerson Electric
EMR
$78.2B
| $4.55M | 0.02% |
62,124
+18,194
| +41% | +$1.51M |
|
188
Williams Companies
WMB
$89.7B
| $4.53M | 0.02% |
158,205
-41,752
| -21% | -$1.36M |
|
189
Kinder Morgan
KMI
$71.9B
| $4.53M | 0.02% |
272,068
+59,743
| +28% | +$1.06M |
|
190
Public Service Enterprise Group
PEG
$39.2B
| $4.48M | 0.02% |
79,635
+16,929
| +27% | +$1.09M |
|
191
Kroger
KR
$36B
| $4.47M | 0.02% |
102,181
-82,798
| -45% | -$3.93M |
|
192
McCormick & Company Non-Voting
MKC
$13.9B
| $4.47M | 0.02% |
62,709
+19,160
| +44% | +$1.61M |
|
193
Eaton
ETN
$155B
| $4.46M | 0.02% |
33,484
-9,093
| -21% | -$1.27M |
|
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.46M | 0.02% |
95,968
+1,282
| +1% | +$62.5K |
|
195
Phillips 66
PSX
$82.9B
| $4.45M | 0.02% |
55,162
+12,300
| +29% | +$1.05M |
|
196
GE Aerospace
GE
$364B
| $4.45M | 0.02% |
115,326
+15,290
| +15% | +$672K |
|
197
Bath & Body Works
BBWI
$4.21B
| $4.45M | 0.02% |
136,365
-13,661
| -9% | -$482K |
|
198
Analog Devices
ADI
$183B
| $4.39M | 0.02% |
31,510
+8,048
| +34% | +$1.27M |
|
199
MetLife
MET
$60.5B
| $4.37M | 0.02% |
71,902
-18,315
| -20% | -$1.17M |
|
200
Trane Technologies
TT
$104B
| $4.33M | 0.02% |
29,909
+3,464
| +13% | +$518K |
|
Similar funds
LP
AS
TI
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.