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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 | |
|---|---|---|---|---|---|---|---|
251
American International
AIG
$41.9B
| $4.13M | 0.02% |
68,217
-735
| -1% | -$43.9K |
2018 Q4
19 quarters
|
|
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.08M | 0.02% |
116,398
-35,729
| -23% | -$1.33M |
2021 Q3
8 quarters
|
|
253
Cognizant
CTSH
$29.2B
| $4.07M | 0.02% |
60,058
-1,374
| -2% | -$94.8K |
2020 Q2
13 quarters
|
|
254
Conagra Brands
CAG
$6.8B
| $4.07M | 0.02% |
148,258
+29,026
| +24% | +$895K |
2019 Q1
18 quarters
|
|
255
Delta Air Lines
DAL
$49.6B
| $4.06M | 0.02% |
109,687
+27,282
| +33% | +$1.18M |
2020 Q2
13 quarters
|
|
256
Hubbell
HUBB
$24.3B
| $4.05M | 0.02% |
12,920
+103
| +0.8% | +$32.8K |
2022 Q1
6 quarters
|
|
257
Booking.com
BKNG
$122B
| $4.05M | 0.02% |
32,800
+3,625
| +12% | +$439K |
2018 Q4
19 quarters
|
|
258
Palo Alto Networks
PANW
$281B
| $4.02M | 0.02% |
34,306
+28,122
| +455% | +$3.33M |
2021 Q3
8 quarters
|
|
259
Best Buy
BBY
$19.5B
| $3.99M | 0.02% |
57,378
-7,333
| -11% | -$567K |
2018 Q4
19 quarters
|
|
260
Nucor
NUE
$58.4B
| $3.98M | 0.02% |
25,449
+3,581
| +16% | +$593K |
2020 Q2
13 quarters
|
|
261
VanEck Semiconductor ETF
SMH
$66.2B
| $3.96M | 0.02% |
27,302
+4,638
| +20% | +$702K |
2021 Q3
8 quarters
|
|
262
Micron Technology
MU
$1.01T
| $3.95M | 0.02% |
58,086
+14,345
| +33% | +$961K |
2018 Q4
19 quarters
|
|
263
Ametek
AME
$56.6B
| $3.94M | 0.02% |
26,633
-21
| -0.1% | -$3.28K |
2018 Q4
19 quarters
|
|
264
Lamb Weston
LW
$7.34B
| $3.9M | 0.02% |
42,182
-1,036
| -2% | -$105K |
2018 Q4
19 quarters
|
|
265
Healthpeak Properties
DOC
$13B
| $3.86M | 0.02% |
210,205
+42,673
| +25% | +$876K |
2018 Q4
19 quarters
|
|
266
Cardinal Health
CAH
$58.5B
| $3.86M | 0.02% |
44,443
-177
| -0.4% | -$16K |
2021 Q3
8 quarters
|
|
267
Edwards Lifesciences
EW
$49.7B
| $3.84M | 0.02% |
55,492
+18,145
| +49% | +$1.46M |
2018 Q4
19 quarters
|
|
268
Equinix
EQIX
$96.3B
| $3.8M | 0.02% |
5,230
-13
| -0.2% | -$10.1K |
2018 Q4
19 quarters
|
|
269
Molson Coors Class B
TAP
$7.36B
| $3.79M | 0.02% |
59,659
+8,763
| +17% | +$570K |
2020 Q2
13 quarters
|
|
270
Principal Financial Group
PFG
$23.2B
| $3.75M | 0.02% |
52,072
-2,107
| -4% | -$164K |
2020 Q2
13 quarters
|
|
271
Stanley Black & Decker
SWK
$13.8B
| $3.73M | 0.02% |
44,642
+15,077
| +51% | +$1.4M |
2020 Q2
13 quarters
|
|
272
LyondellBasell Industries
LYB
$20.6B
| $3.71M | 0.02% |
39,159
+1,729
| +5% | +$166K |
2018 Q4
19 quarters
|
|
273
Dow Inc
DOW
$21.5B
| $3.7M | 0.02% |
71,814
+3,220
| +5% | +$173K |
2019 Q2
17 quarters
|
|
274
FedEx
FDX
$69.3B
| $3.68M | 0.02% |
13,885
+41
| +0.3% | +$10.7K |
2018 Q4
19 quarters
|
|
275
Capital One
COF
$123B
| $3.68M | 0.02% |
37,881
-294
| -0.8% | -$31.4K |
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.