Wealthfront Advisers LLC

Q3 2022 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
759
Total value ($000)
$18,806,295
Net value change ($000)
-1,090,562 (-5.5%)
New positions
34
Sold out positions
39
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 206,919 13.8%
VTI 82,139 3.5%
IEMG 49,209 5.6%
AAPL 30,281 17.4%
TSLA 24,599 56.5%
AMZN 20,618 28.9%
VTIP 20,483 51.8%
ESGU 10,852 14.7%
SCHD 8,449 1.2%
NUEM 7,895 57.2%
Top Reduces (Value $000, Stocks/ETFs)
VWO -280,368 -14.4%
SCHB -257,378 -18.8%
TFI -256,733 -57.7%
SCHWAB STRATEGIC TRUST -212,979 -14.9%
VIG -99,305 -11.7%
VEA -86,450 -4.0%
VNQ -45,362 -8.6%
VXF -38,216 -9.7%
LQD -35,795 -6.6%
MSFT -32,939 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type