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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$74.2B
| $5.84M | 0.03% |
49,749
-3,011
| -6% | -$335K |
|
177
Emerson Electric
EMR
$78.2B
| $5.79M | 0.03% |
60,305
-1,819
| -3% | -$164K |
|
178
Clorox
CLX
$11.6B
| $5.74M | 0.03% |
40,912
-9,128
| -18% | -$1.3M |
|
179
Phillips 66
PSX
$82.9B
| $5.72M | 0.03% |
54,979
-183
| -0.3% | -$18.7K |
|
180
APA Corp
APA
$12.4B
| $5.72M | 0.03% |
122,558
-3,716
| -3% | -$166K |
|
181
Sherwin-Williams
SHW
$81.7B
| $5.62M | 0.03% |
23,681
-2,426
| -9% | -$561K |
|
182
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.6M | 0.03% |
54,450
+873
| +2% | +$87.8K |
|
|
CMA
183
DELISTED
Comerica
CMA
| $5.57M | 0.03% |
83,385
-4,138
| -5% | -$287K |
|
184
Eaton
ETN
$155B
| $5.57M | 0.03% |
35,464
+1,980
| +6% | +$304K |
|
185
Bath & Body Works
BBWI
$4.21B
| $5.52M | 0.03% |
130,940
-5,425
| -4% | -$202K |
|
186
Principal Financial Group
PFG
$24.6B
| $5.46M | 0.03% |
65,018
-2,755
| -4% | -$236K |
|
187
Newmont
NEM
$95.8B
| $5.35M | 0.03% |
113,389
+25,966
| +30% | +$1.16M |
|
188
US Bancorp
USB
$98.4B
| $5.31M | 0.03% |
121,782
+8,609
| +8% | +$368K |
|
189
Williams Companies
WMB
$89.7B
| $5.31M | 0.03% |
161,419
+3,214
| +2% | +$105K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $5.29M | 0.03% |
69,143
+18,444
| +36% | +$1.37M |
|
191
Dollar General
DG
$27.7B
| $5.27M | 0.03% |
21,417
-1,334
| -6% | -$330K |
|
192
Albertsons Companies
ACI
$7.4B
| $5.19M | 0.03% |
250,182
+175,041
| +233% | +$3.85M |
|
193
Amphenol
APH
$186B
| $5.15M | 0.02% |
135,160
-9,024
| -6% | -$341K |
|
194
iShares Global Clean Energy ETF
ICLN
$2.48B
| $5.14M | 0.02% |
258,979
+7,633
| +3% | +$150K |
|
195
MetLife
MET
$60.5B
| $5.11M | 0.02% |
70,601
-1,301
| -2% | -$93.2K |
|
196
Kinder Morgan
KMI
$71.9B
| $5.11M | 0.02% |
282,448
+10,380
| +4% | +$187K |
|
197
American Water Works
AWK
$26.4B
| $5.11M | 0.02% |
33,495
+18,293
| +120% | +$2.64M |
|
198
Waste Management
WM
$96.1B
| $5.11M | 0.02% |
32,542
+5,671
| +21% | +$913K |
|
199
Kroger
KR
$36B
| $4.96M | 0.02% |
111,202
+9,021
| +9% | +$414K |
|
200
Republic Services
RSG
$68.4B
| $4.89M | 0.02% |
37,897
-3,407
| -8% | -$455K |
|
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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.