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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Avg Time Held
3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$798M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$123M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$100M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$603M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.85% |
| 2 | Technology | 4.2% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
The Kraft Heinz Company
KHC
$27.9B
| $4.71M | 0.02% |
139,907
-133,213
| -49% | -$4.6M |
2018 Q4
19 quarters
|
|
227
Kinder Morgan
KMI
$75.4B
| $4.7M | 0.02% |
283,463
-1,629
| -0.6% | -$28.1K |
2018 Q4
19 quarters
|
|
228
Boston Scientific
BSX
$64.2B
| $4.69M | 0.02% |
88,886
+5,887
| +7% | +$309K |
2018 Q4
19 quarters
|
|
229
Huntington Bancshares
HBAN
$31B
| $4.69M | 0.02% |
450,589
-767
| -0.2% | -$8.61K |
2018 Q4
19 quarters
|
|
230
Lennar Class A
LEN
$18.3B
| $4.68M | 0.02% |
43,048
+1,082
| +3% | +$127K |
2020 Q2
13 quarters
|
|
231
T. Rowe Price
TROW
$21.4B
| $4.57M | 0.02% |
43,592
+4,681
| +12% | +$527K |
2018 Q4
19 quarters
|
|
232
First Solar
FSLR
$18.8B
| $4.54M | 0.02% |
28,091
+16,920
| +151% | +$3.16M |
2023 Q1
2 quarters
|
|
233
Dominion Energy
D
$56B
| $4.48M | 0.02% |
100,301
-9,369
| -9% | -$465K |
2018 Q4
19 quarters
|
|
234
Oneok
OKE
$58.5B
| $4.48M | 0.02% |
70,574
+190
| +0.3% | +$12.4K |
2018 Q4
19 quarters
|
|
235
TransDigm Group
TDG
$62.9B
| $4.47M | 0.02% |
5,297
+141
| +3% | +$124K |
2018 Q4
19 quarters
|
|
236
3M
MMM
$84.6B
| $4.45M | 0.02% |
56,865
-24,129
| -30% | -$2.07M |
2018 Q4
19 quarters
|
|
237
Blackstone
BX
$85.6B
| $4.41M | 0.02% |
41,121
+11,943
| +41% | +$1.24M |
2021 Q2
9 quarters
|
|
238
Parker-Hannifin
PH
$121B
| $4.41M | 0.02% |
11,309
-178
| -2% | -$71.5K |
2018 Q4
19 quarters
|
|
239
Chipotle Mexican Grill
CMG
$38B
| $4.36M | 0.02% |
118,900
+10,950
| +10% | +$427K |
2018 Q4
19 quarters
|
|
240
Williams Companies
WMB
$85.6B
| $4.36M | 0.02% |
129,279
-1,648
| -1% | -$56.2K |
2018 Q4
19 quarters
|
|
241
DexCom
DXCM
$32.6B
| $4.28M | 0.02% |
45,862
+2,673
| +6% | +$301K |
2020 Q2
13 quarters
|
|
242
Kimberly-Clark
KMB
$34.9B
| $4.27M | 0.02% |
35,345
-49,124
| -58% | -$6.35M |
2018 Q4
19 quarters
|
|
243
HCA Healthcare
HCA
$99.9B
| $4.26M | 0.02% |
17,324
-242
| -1% | -$66.2K |
2018 Q4
19 quarters
|
|
244
Franklin Templeton
BEN
$15.7B
| $4.25M | 0.02% |
173,006
+53,838
| +45% | +$1.46M |
2020 Q3
12 quarters
|
|
245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $4.2M | 0.02% |
49,936
+6,006
| +14% | +$528K |
2021 Q3
8 quarters
|
|
246
DELISTED
Ansys
ANSS
| $4.18M | 0.02% |
14,057
-373
| -3% | -$118K |
2019 Q3
16 quarters
|
|
247
Aflac
AFL
$59.6B
| $4.18M | 0.02% |
54,468
+1,335
| +3% | +$99.1K |
2018 Q4
19 quarters
|
|
248
Iron Mountain
IRM
$33.5B
| $4.18M | 0.02% |
70,306
+1,018
| +1% | +$62.2K |
2018 Q4
19 quarters
|
|
249
KLA
KLAC
$221B
| $4.17M | 0.02% |
90,970
+18,340
| +25% | +$880K |
2018 Q4
19 quarters
|
|
250
AutoZone
AZO
$50.1B
| $4.17M | 0.02% |
1,641
-34
| -2% | -$85.3K |
2018 Q4
19 quarters
|
|
Similar funds
Wealthfront Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthfront Advisers held 847 positions worth $23.2B, down 1.5% from $23.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wealthfront Advisers's Q3 2023 filing shows 23 new, 459 increased, 345 reduced and 20 closed positions. Its largest new stake was Advance Auto Parts: 24,959 shares worth $1.4M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $603M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Wealthfront Advisers's largest Q3 2023 buy was Advance Auto Parts: 24,959 shares worth $1.4M.
- Wealthfront Advisers added most to iShares National Muni Bond ETF in Q3 2023, an estimated $798M increase.
- Wealthfront Advisers's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $603M.
- Wealthfront Advisers fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $2.02M.
- Wealthfront Advisers's ten largest holdings make up 62% of its $23.2B portfolio in Q3 2023.
- Wealthfront Advisers opened 23 new positions and closed 20 in Q3 2023.
- Wealthfront Advisers's portfolio value fell 1.5% quarter-over-quarter to $23.2B.
Based on Wealthfront Advisers's 13F filing for Q3 2023, filed 1 Nov 2023.