Wealthfront Advisers LLC

Q4 2022 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
780
Total value ($000)
$20,633,886
Net value change ($000)
+1,827,591 (9.7%)
New positions
53
Sold out positions
32
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 4/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFI 350,531 186.4%
SCHB 282,269 25.4%
IEMG 262,517 28.4%
VEA 210,025 10.2%
SCHWAB STRATEGIC TRUST 157,496 12.9%
SCHD 147,580 20.6%
MUB 61,911 959.9%
VTI 52,821 2.2%
VNQ 49,180 10.2%
VB 48,371 22.5%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -320,848 -18.8%
AAPL -65,140 -31.8%
TSLA -59,963 -88.0%
AMZN -47,822 -52.0%
VTIP -23,152 -38.6%
NUEM -9,495 -43.7%
PYPL -7,103 -62.1%
DIS -6,240 -56.6%
DHR -5,270 -24.4%
BIV -4,592 -28.2%
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