Wealthfront Advisers LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings759 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 13.6M | $2.4B | 13.0% | $153.05 | +13.52% | 15 qtrssince 2019-Q1 | Increased 68 |
VANGUARD FTSE DEVELOPED ETF | 56.6M | $2.1B | 10.9% | $34.56 | -5.42% | 15 qtrssince 2019-Q1 | Increased 67 |
VANGUARD TAX-EXEMPT BOND ETF | 35.5M | $1.7B | 9.1% | $44.54 | -4.27% | 15 qtrssince 2019-Q1 | Increased 73 |
VANGUARD FTSE EMERGING MARKETS | 45.5M | $1.7B | 8.8% | $35.66 | -8.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 43.3M | $1.2B | 6.5% | $13.89 | -9.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 26.5M | $1.1B | 5.9% | $14.72 | -7.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 21.5M | $922.9M | 4.9% | $45.26 | -14.01% | 15 qtrssince 2019-Q1 | Increased 70 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 5.5M | $747.1M | 4.0% | $102.84 | +25.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 10.8M | $716.7M | 3.8% | $17.20 | +15.44% | 15 qtrssince 2019-Q1 | Increased 63 |
ISHARES IBOXX INVESTMENT GRA | 4.9M | $502.6M | 2.7% | $97.50 | -10.93% | 15 qtrssince 2019-Q1 | Increased 54 |
VANGUARD REAL ESTATE ETF ETF | 6M | $482.6M | 2.6% | $68.63 | +0.96% | 15 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 4.7M | $372.7M | 2.0% | $80.65 | -19.27% | 15 qtrssince 2019-Q1 | Increased 50 |
VANGUARD EXTENDED MARKET ETF | 2.8M | $354.9M | 1.9% | $118.39 | +3.56% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 1.3M | $214.7M | 1.1% | $165.02 | -0.90% | 15 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 1.5M | $204.7M | 1.1% | $114.49 | +18.39% | 15 qtrssince 2019-Q1 | Increased 56 |
SPDR NUVEEN ICE MUNI BD ETF | 4.3M | $188.1M | 1.0% | $43.07 | -9.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 534,534 | $175.5M | 0.9% | $284.69 | +11.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 1M | $168.8M | 0.9% | $151.63 | +4.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 591,292 | $137.7M | 0.7% | $160.94 | +43.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD ENERGY ETF | 1.2M | $119.7M | 0.6% | $49.19 | +86.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
Wealthfront Advisers LLC manages $18.8B across 759 positions as of Q3 2022. Top holdings: VTI (13.0%), VEA (10.9%), VTEB (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 34 new positions, 38 exits, 418 increased. Top move: VTEB (INCREASED, conviction 73). Portfolio: $18.8B across 759 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer