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Wealthfront Advisers Portfolio holdings
AUM
$52B
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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.44B | 12.99% |
13,614,509
+1,095,914
| +9% | +$218M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.06B | 10.94% |
56,559,917
+4,036,165
| +8% | +$164M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.71B | 9.08% |
35,484,527
+5,410,289
| +18% | +$270M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.66B | 8.83% |
45,530,675
-1,090,734
| -2% | -$44.3M |
|
|
5
Schwab International Equity ETF
SCHF
$69.3B
| $1.22B | 6.48% |
86,646,404
-4,397,206
| -5% | -$69M |
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.11B | 5.91% |
79,381,590
-13,521,087
| -15% | -$210M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $923M | 4.91% |
21,472,669
+3,664,157
| +21% | +$176M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $747M | 3.97% |
5,527,710
-371,989
| -6% | -$55.4M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $717M | 3.81% |
32,366,742
+2,703,531
| +9% | +$65.7M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $503M | 2.67% |
4,906,081
+12,661
| +0.3% | +$1.4M |
|
11
Vanguard Real Estate ETF
VNQ
$38.6B
| $483M | 2.57% |
6,019,340
+224,889
| +4% | +$21M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $373M | 1.98% |
4,693,962
+59,202
| +1% | +$5.06M |
|
13
Vanguard Extended Market ETF
VXF
$31.3B
| $355M | 1.89% |
2,792,205
-206,522
| -7% | -$29.1M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $215M | 1.14% |
1,256,189
+65,863
| +6% | +$12.4M |
|
15
Apple
AAPL
$4.67T
| $205M | 1.09% |
1,481,357
+205,446
| +16% | +$32.2M |
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $188M | 1% |
4,275,254
-5,423,848
| -56% | -$249M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $175M | 0.93% |
534,534
-3,532
| -0.7% | -$1.29M |
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $169M | 0.9% |
1,032,020
-11,239
| -1% | -$2.04M |
|
19
Microsoft
MSFT
$3.81T
| $138M | 0.73% |
591,292
-73,158
| -11% | -$19.3M |
|
20
Vanguard Energy ETF
VDE
$10.7B
| $120M | 0.64% |
1,178,381
-58,589
| -5% | -$6.23M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $112M | 0.6% |
3,108,150
-183,686
| -6% | -$6.95M |
|
22
Amazon
AMZN
$2.87T
| $92M | 0.49% |
814,543
+142,057
| +21% | +$18M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $84.6M | 0.45% |
1,064,866
+186,337
| +21% | +$16.5M |
|
24
Vanguard Total Bond Market
BND
$161B
| $71.4M | 0.38% |
1,000,545
-2,228
| -0.2% | -$167K |
|
25
Tesla
TSLA
$1.38T
| $68.1M | 0.36% |
256,877
+62,921
| +32% | +$17.6M |
|
Similar funds
DB
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.