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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 | |
|---|---|---|---|---|---|---|---|
201
APA Corp
APA
$16.5B
| $4.32M | 0.02% |
126,274
-2,039
| -2% | -$72.9K |
2019 Q1
14 quarters
|
|
202
Waste Management
WM
$89.6B
| $4.3M | 0.02% |
26,871
+5,935
| +28% | +$980K |
2018 Q4
15 quarters
|
|
203
Vanguard Morningstar Value ETF
VTV
$190B
| $4.3M | 0.02% |
34,792
-1,530
| -4% | -$207K |
2021 Q2
5 quarters
|
|
204
Charter Communications
CHTR
$12.6B
| $4.28M | 0.02% |
14,123
+5,260
| +59% | +$2.25M |
2018 Q4
15 quarters
|
|
205
Archer Daniels Midland
ADM
$40B
| $4.28M | 0.02% |
53,191
+1,932
| +4% | +$159K |
2020 Q2
9 quarters
|
|
206
McKesson
MCK
$116B
| $4.27M | 0.02% |
12,552
+662
| +6% | +$230K |
2018 Q4
15 quarters
|
|
207
Enphase Energy
ENPH
$4.07B
| $4.24M | 0.02% |
15,286
+1,057
| +7% | +$285K |
2021 Q1
6 quarters
|
|
208
Citigroup
C
$207B
| $4.21M | 0.02% |
101,121
-72,259
| -42% | -$3.57M |
2018 Q4
15 quarters
|
|
209
Truist Financial
TFC
$56.9B
| $4.18M | 0.02% |
96,016
+3,910
| +4% | +$188K |
2018 Q4
15 quarters
|
|
210
PNC Financial Services
PNC
$85.7B
| $4.14M | 0.02% |
27,733
+554
| +2% | +$89.7K |
2018 Q4
15 quarters
|
|
211
Unum
UNM
$14.6B
| $4.14M | 0.02% |
106,717
-1,572
| -1% | -$57.5K |
2018 Q4
15 quarters
|
|
212
ServiceNow
NOW
$154B
| $4.13M | 0.02% |
54,675
-57,015
| -51% | -$5.13M |
2020 Q1
10 quarters
|
|
213
Public Storage
PSA
$55.2B
| $4.1M | 0.02% |
13,989
+148
| +1% | +$48.1K |
2018 Q4
15 quarters
|
|
214
DELISTED
Avangrid, Inc.
AGR
| $4.09M | 0.02% |
98,100
-15,552
| -14% | -$746K |
2022 Q1
2 quarters
|
|
215
Cintas
CTAS
$84.6B
| $4.08M | 0.02% |
42,012
+22,312
| +113% | +$2.28M |
2018 Q4
15 quarters
|
|
216
Evergy
EVRG
$18.8B
| $4.06M | 0.02% |
68,361
-21,477
| -24% | -$1.44M |
2018 Q4
15 quarters
|
|
217
Conagra Brands
CAG
$6.77B
| $4.05M | 0.02% |
124,248
-14,355
| -10% | -$493K |
2019 Q1
14 quarters
|
|
218
Synopsys
SNPS
$89.7B
| $4.01M | 0.02% |
13,143
-299
| -2% | -$101K |
2019 Q1
14 quarters
|
|
219
Eversource Energy
ES
$24.9B
| $3.98M | 0.02% |
51,016
-3,331
| -6% | -$294K |
2018 Q4
15 quarters
|
|
220
DTE Energy
DTE
$26.7B
| $3.96M | 0.02% |
34,394
+11,476
| +50% | +$1.48M |
2018 Q4
15 quarters
|
|
221
KeyCorp
KEY
$21.3B
| $3.94M | 0.02% |
245,797
-5,322
| -2% | -$95.3K |
2018 Q4
15 quarters
|
|
222
Citizens Financial Group
CFG
$26.7B
| $3.93M | 0.02% |
114,364
-3,772
| -3% | -$140K |
2018 Q4
15 quarters
|
|
223
Oneok
OKE
$57.1B
| $3.92M | 0.02% |
76,528
-31,851
| -29% | -$1.89M |
2018 Q4
15 quarters
|
|
224
CMS Energy
CMS
$21B
| $3.9M | 0.02% |
66,876
-6,944
| -9% | -$467K |
2018 Q4
15 quarters
|
|
225
Carrier Global
CARR
$45.3B
| $3.89M | 0.02% |
109,408
+5,874
| +6% | +$231K |
2020 Q2
9 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.