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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$83.9B
| $4.88M | 0.02% |
128,447
-2,562
| -2% | -$89.5K |
|
202
Archer Daniels Midland
ADM
$41.4B
| $4.88M | 0.02% |
52,537
-654
| -1% | -$60.4K |
|
203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.84M | 0.02% |
103,625
+7,657
| +8% | +$357K |
|
204
Oneok
OKE
$58.9B
| $4.83M | 0.02% |
73,447
-3,081
| -4% | -$189K |
|
205
Citizens Financial Group
CFG
$30.6B
| $4.82M | 0.02% |
122,467
+8,103
| +7% | +$316K |
|
206
D.R. Horton
DHI
$42.4B
| $4.81M | 0.02% |
53,978
-2,832
| -5% | -$227K |
|
207
Trane Technologies
TT
$104B
| $4.81M | 0.02% |
28,614
-1,295
| -4% | -$214K |
|
208
Walt Disney
DIS
$170B
| $4.79M | 0.02% |
55,123
-61,796
| -53% | -$5.91M |
|
209
Best Buy
BBY
$18B
| $4.76M | 0.02% |
59,369
+23,668
| +66% | +$1.74M |
|
210
McKesson
MCK
$98.5B
| $4.74M | 0.02% |
12,643
+91
| +0.7% | +$33.9K |
|
211
WEC Energy
WEC
$36.9B
| $4.68M | 0.02% |
49,903
-13,185
| -21% | -$1.22M |
|
212
Conagra Brands
CAG
$6.83B
| $4.65M | 0.02% |
120,208
-4,040
| -3% | -$146K |
|
213
AutoZone
AZO
$49.7B
| $4.64M | 0.02% |
1,882
+68
| +4% | +$164K |
|
214
Cintas
CTAS
$81.8B
| $4.63M | 0.02% |
41,004
-1,008
| -2% | -$109K |
|
215
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.62M | 0.02% |
24,498
-4,490
| -15% | -$840K |
|
216
Vanguard Information Technology ETF
VGT
$139B
| $4.6M | 0.02% |
115,120
-75,016
| -39% | -$3.06M |
|
217
Aon
AON
$78.4B
| $4.59M | 0.02% |
15,301
+2,335
| +18% | +$682K |
|
218
Zions Bancorporation
ZION
$10.6B
| $4.58M | 0.02% |
93,202
-5,431
| -6% | -$272K |
|
219
Roper Technologies
ROP
$36.6B
| $4.53M | 0.02% |
10,478
+5,300
| +102% | +$2.18M |
|
220
Old Dominion Freight Line
ODFL
$48.6B
| $4.5M | 0.02% |
31,720
+880
| +3% | +$125K |
|
221
American International
AIG
$42.7B
| $4.49M | 0.02% |
71,015
-1,284
| -2% | -$74.7K |
|
222
The Mosaic Company
MOS
$7.03B
| $4.46M | 0.02% |
101,709
-2,002
| -2% | -$99.1K |
|
223
Moderna
MRNA
$24.5B
| $4.46M | 0.02% |
24,809
+15,666
| +171% | +$2.56M |
|
224
Vanguard Growth ETF
VUG
$221B
| $4.41M | 0.02% |
124,110
-17,562
| -12% | -$646K |
|
225
CME Group
CME
$88.5B
| $4.4M | 0.02% |
26,189
+18,015
| +220% | +$3.13M |
|
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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.