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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
-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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | 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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$12.4B
| $4.32M | 0.02% |
126,274
-2,039
| -2% | -$72.9K |
|
202
Waste Management
WM
$96.1B
| $4.3M | 0.02% |
26,871
+5,935
| +28% | +$980K |
|
203
Vanguard Value ETF
VTV
$186B
| $4.3M | 0.02% |
34,792
-1,530
| -4% | -$207K |
|
204
Charter Communications
CHTR
$16.2B
| $4.28M | 0.02% |
14,123
+5,260
| +59% | +$2.25M |
|
205
Archer Daniels Midland
ADM
$41.4B
| $4.28M | 0.02% |
53,191
+1,932
| +4% | +$159K |
|
206
McKesson
MCK
$98.5B
| $4.27M | 0.02% |
12,552
+662
| +6% | +$230K |
|
207
Enphase Energy
ENPH
$5.48B
| $4.24M | 0.02% |
15,286
+1,057
| +7% | +$285K |
|
208
Citigroup
C
$217B
| $4.21M | 0.02% |
101,121
-72,259
| -42% | -$3.57M |
|
209
Truist Financial
TFC
$65.4B
| $4.18M | 0.02% |
96,016
+3,910
| +4% | +$188K |
|
210
PNC Financial Services
PNC
$101B
| $4.14M | 0.02% |
27,733
+554
| +2% | +$89.7K |
|
211
Unum
UNM
$14.2B
| $4.14M | 0.02% |
106,717
-1,572
| -1% | -$57.5K |
|
212
ServiceNow
NOW
$106B
| $4.13M | 0.02% |
54,675
-57,015
| -51% | -$5.13M |
|
213
Public Storage
PSA
$55.8B
| $4.1M | 0.02% |
13,989
+148
| +1% | +$48.1K |
|
|
AGR
214
DELISTED
Avangrid, Inc.
AGR
| $4.09M | 0.02% |
98,100
-15,552
| -14% | -$746K |
|
215
Cintas
CTAS
$81.8B
| $4.08M | 0.02% |
42,012
+22,312
| +113% | +$2.28M |
|
216
Evergy
EVRG
$19.7B
| $4.06M | 0.02% |
68,361
-21,477
| -24% | -$1.44M |
|
217
Conagra Brands
CAG
$6.83B
| $4.05M | 0.02% |
124,248
-14,355
| -10% | -$493K |
|
218
Synopsys
SNPS
$73.6B
| $4.01M | 0.02% |
13,143
-299
| -2% | -$101K |
|
219
Eversource Energy
ES
$28.1B
| $3.98M | 0.02% |
51,016
-3,331
| -6% | -$294K |
|
220
DTE Energy
DTE
$30.8B
| $3.96M | 0.02% |
34,394
+11,476
| +50% | +$1.48M |
|
221
KeyCorp
KEY
$25.4B
| $3.94M | 0.02% |
245,797
-5,322
| -2% | -$95.3K |
|
222
Citizens Financial Group
CFG
$30.6B
| $3.93M | 0.02% |
114,364
-3,772
| -3% | -$140K |
|
223
Oneok
OKE
$58.9B
| $3.92M | 0.02% |
76,528
-31,851
| -29% | -$1.89M |
|
224
CMS Energy
CMS
$22.8B
| $3.9M | 0.02% |
66,876
-6,944
| -9% | -$467K |
|
225
Carrier Global
CARR
$57.1B
| $3.89M | 0.02% |
109,408
+5,874
| +6% | +$231K |
|
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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.