Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 780
- +21 vs. Q3 2022
- Portfolio value
- $20.6B
- +$1.83B (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,679 | $45.5K | <0.1% | +10,679 | New | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 23,653 | $85.2K | <0.1% | +3,483+17.3% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,765 | $102.9K | <0.1% | −4,559−26.3% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,037 | $117.1K | <0.1% | +10,037 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 23,700 | $152.2K | <0.1% | −2,893−10.9% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 12,541 | $164.0K | <0.1% | −20,722−62.3% | Reduced | History |
| SNAPSnap Inc | Stock | 18,569 | $166.2K | <0.1% | −13,436−42.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 14,092 | $179.1K | <0.1% | +14,092 | New | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 73,368 | $190.0K | <0.1% | −551−0.7% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,341 | $201.0K | <0.1% | +2,341 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,415 | $202.6K | <0.1% | +4,415 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,559 | $203.3K | <0.1% | −422−8.5% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 2,472 | $204.9K | <0.1% | +2,472 | New | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 6,795 | $205.5K | <0.1% | +6,795 | New | – |
| APOApollo Global Management, Inc. | COM | 3,276 | $209.0K | <0.1% | +3,276 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,498 | $211.8K | <0.1% | −3,133−55.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,604 | $213.7K | <0.1% | +4,604 | New | History |
| DELLDell Technologies Inc. | Stock | 5,463 | $219.7K | <0.1% | +5,463 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,253 | $220.2K | <0.1% | +8,253 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,032 | $220.6K | <0.1% | −1,311−30.2% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 795 | $221.1K | <0.1% | +795 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,511 | $223.1K | <0.1% | +4,511 | New | – |
| MTCHMatch Group, Inc. | COM | 5,390 | $223.6K | <0.1% | −1,628−23.2% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,570 | $228.2K | <0.1% | −580−18.4% | Reduced | – |
| FHNFirst Horizon Corp | COM | 9,371 | $229.6K | <0.1% | −451−4.6% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 11,949 | $230.0K | <0.1% | −12,279−50.7% | Reduced | – |
| CHWYChewy, Inc. | CL A | 6,209 | $230.2K | <0.1% | +6,209 | New | History |
| Paramount Global92556H206 | CL B | 13,714 | $231.5K | <0.1% | −546−3.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,856 | $231.8K | <0.1% | +2,856 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,019 | $233.1K | <0.1% | −12,866−71.9% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 557 | $234.2K | <0.1% | −32−5.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,687 | $235.4K | <0.1% | −9,350−84.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,466 | $236.2K | <0.1% | +2,466 | New | – |
| LEALear Corp | COM NEW | 1,915 | $237.5K | <0.1% | −835−30.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,008 | $237.5K | <0.1% | −30−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,672 | $239.6K | <0.1% | +11,672 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,838 | $241.0K | <0.1% | +4,838 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,930 | $245.5K | <0.1% | +788+19.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 749 | $248.2K | <0.1% | +749 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,602 | $251.1K | <0.1% | +512+10.1% | Added | – |
| AWRAmerican States Water Co | COM | 2,729 | $252.6K | <0.1% | −12−0.4% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,259 | $257.0K | <0.1% | −224−6.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,402 | $260.5K | <0.1% | +10,402 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 36,818 | $264.4K | <0.1% | +7,350+24.9% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,830 | $264.7K | <0.1% | −7,399−36.6% | Reduced | – |
| UUnity Software Inc. | COM | 9,301 | $265.9K | <0.1% | +9,301 | New | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,601 | $266.6K | <0.1% | +2,264+21.9% | Added | – |
| LVSLas Vegas Sands Corp | COM | 5,700 | $274.0K | <0.1% | −1,780−23.8% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,228 | $274.3K | <0.1% | +859+10.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,803 | $275.1K | <0.1% | +320+9.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,092 | $277.2K | <0.1% | −5,527−57.5% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,195 | $277.5K | <0.1% | −129−3.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,276 | $280.6K | <0.1% | +5,276 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,935 | $282.2K | <0.1% | +5,935 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,343 | $283.8K | <0.1% | −1,099−24.7% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 2,698 | $284.0K | <0.1% | −138−4.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,285 | $287.8K | <0.1% | −2,538−43.6% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,966 | $288.6K | <0.1% | +11,966 | New | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,718 | $291.2K | <0.1% | +5,718 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,596 | $291.5K | <0.1% | +1,596 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,162 | $291.7K | <0.1% | +6,162 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,122 | $293.8K | <0.1% | +9,122 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,721 | $294.7K | <0.1% | +498+9.5% | Added | – |
| FFIVF5, Inc. | Stock | 2,056 | $295.1K | <0.1% | −793−27.8% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 9,323 | $298.0K | <0.1% | +94+1.0% | Added | History |
| CTLTCatalent, Inc. | COM | 6,650 | $299.3K | <0.1% | +3,294+98.2% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,101 | $304.1K | <0.1% | −1,111−9.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,009 | $310.3K | <0.1% | +8,009 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,062 | $312.4K | <0.1% | +397+7.0% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,494 | $314.1K | <0.1% | −1,898−35.2% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 5,602 | $319.1K | <0.1% | −3,390−37.7% | Reduced | History |
| RHIRobert Half Inc. | COM | 4,324 | $319.2K | <0.1% | −193−4.3% | Reduced | History |
| STESTERIS plc | SHS USD | 1,736 | $320.6K | <0.1% | −240−12.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,509 | $325.0K | <0.1% | −729−11.7% | Reduced | History |
| TRUTransUnion | COM | 5,735 | $325.5K | <0.1% | +5,735 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,888 | $326.1K | <0.1% | +977+14.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,529 | $329.4K | <0.1% | +296+9.2% | Added | – |
| NWSANews Corp | CL A | 18,233 | $331.8K | <0.1% | +4,707+34.8% | Added | History |
| TRMBTrimble Inc. | COM | 6,577 | $332.5K | <0.1% | −1,062−13.9% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,464 | $339.7K | <0.1% | −165−0.7% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,365 | $341.5K | <0.1% | +129+1.4% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,801 | $342.0K | <0.1% | +767+25.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,779 | $342.2K | <0.1% | +431+18.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 891 | $342.3K | <0.1% | +30+3.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,163 | $348.8K | <0.1% | +1,592+21.0% | Added | – |
| STLDSteel Dynamics Inc | COM | 3,571 | $348.9K | <0.1% | −134−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 12,215 | $352.2K | <0.1% | +593+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,699 | $353.3K | <0.1% | +4,699 | New | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,451 | $353.6K | <0.1% | −1,455−12.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,391 | $353.7K | <0.1% | +6,391 | New | – |
| NTAPNetApp, Inc. | Stock | 5,920 | $355.6K | <0.1% | −1,727−22.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,199 | $362.6K | <0.1% | +378+7.8% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,684 | $362.6K | <0.1% | −12,473−61.9% | Reduced | – |
| RBLXRoblox Corp | Stock | 12,800 | $364.3K | <0.1% | −4,018−23.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,857 | $365.1K | <0.1% | −10,344−51.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,504 | $369.1K | <0.1% | +34+1.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,496 | $370.5K | <0.1% | −56−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,754 | $372.5K | <0.1% | −6,482−57.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,897 | $374.2K | <0.1% | −1,920−39.9% | Reduced | – |
| TWLOTwilio Inc | CL A | 7,738 | $378.9K | <0.1% | +1,626+26.6% | Added | History |
Sold out since Q3 2022 (32)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 24,814 | $2.58M | <0.1% | History |
| YAlleghany Corp | COM | 2,389 | $2.00M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 20,705 | $1.89M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 22,795 | $1.52M | <0.1% | History |
| ABMDAbiomed Inc | COM | 6,092 | $1.50M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 28,855 | $1.26M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 25,588 | $842.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 17,327 | $835.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,191 | $691.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,560 | $421.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 49,199 | $371.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,325 | $366.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 9,936 | $336.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 15,050 | $316.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 11,388 | $316.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,941 | $312.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 3,667 | $279.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,402 | $261.0K | <0.1% | – |
| GMEGameStop Corp. | Stock | 10,310 | $259.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,098 | $255.0K | <0.1% | – |
| UDRUDR, Inc. | COM | 6,015 | $251.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,794 | $245.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,399 | $241.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 7,750 | $238.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 10,040 | $235.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,299 | $234.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,545 | $228.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,182 | $211.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 862 | $209.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 7,079 | $201.0K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,380 | $201.0K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,936 | $53.0K | <0.1% | History |