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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Avangrid, Inc.
AGR
| $3.67M | 0.02% |
121,668
+33,528
| +38% | +$1.18M |
2022 Q1
6 quarters
|
|
277
Moody's
MCO
$84B
| $3.66M | 0.02% |
11,583
-164
| -1% | -$55.8K |
2018 Q4
19 quarters
|
|
278
Public Storage
PSA
$55.7B
| $3.66M | 0.02% |
13,882
+975
| +8% | +$273K |
2018 Q4
19 quarters
|
|
279
Pool Corp
POOL
$6.27B
| $3.65M | 0.02% |
10,247
+2,346
| +30% | +$854K |
2020 Q2
13 quarters
|
|
280
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $3.65M | 0.02% |
65,433
+2,088
| +3% | +$117K |
2021 Q4
7 quarters
|
|
281
Tractor Supply
TSCO
$17.3B
| $3.63M | 0.02% |
89,425
-8,695
| -9% | -$377K |
2018 Q4
19 quarters
|
|
282
Citizens Financial Group
CFG
$26.7B
| $3.61M | 0.02% |
134,800
+48,776
| +57% | +$1.39M |
2018 Q4
19 quarters
|
|
283
Target
TGT
$70.1B
| $3.61M | 0.02% |
32,658
-12,724
| -28% | -$1.62M |
2018 Q4
19 quarters
|
|
284
US Bancorp
USB
$91.5B
| $3.6M | 0.02% |
108,890
+184
| +0.2% | +$6.7K |
2018 Q4
19 quarters
|
|
285
VICI Properties
VICI
$26B
| $3.59M | 0.02% |
123,300
+42,764
| +53% | +$1.33M |
2022 Q2
5 quarters
|
|
286
McCormick & Company Non-Voting
MKC
$12.5B
| $3.58M | 0.02% |
47,292
-3,166
| -6% | -$264K |
2018 Q4
19 quarters
|
|
287
Masco
MAS
$14.4B
| $3.57M | 0.02% |
66,879
+12,444
| +23% | +$717K |
2019 Q1
18 quarters
|
|
288
Air Products & Chemicals
APD
$66.7B
| $3.56M | 0.02% |
12,563
+142
| +1% | +$41.7K |
2018 Q4
19 quarters
|
|
289
Quanta Services
PWR
$95B
| $3.55M | 0.02% |
18,958
-272
| -1% | -$54.5K |
2020 Q3
12 quarters
|
|
290
Dollar General
DG
$29.6B
| $3.53M | 0.02% |
33,348
+26,386
| +379% | +$3.93M |
2018 Q4
19 quarters
|
|
291
Ameriprise Financial
AMP
$44.2B
| $3.53M | 0.02% |
10,697
-358
| -3% | -$122K |
2020 Q2
13 quarters
|
|
292
Duke Energy
DUK
$94.7B
| $3.52M | 0.02% |
39,834
-47,255
| -54% | -$4.33M |
2018 Q4
19 quarters
|
|
293
Northrop Grumman
NOC
$73.9B
| $3.51M | 0.02% |
7,983
-2,627
| -25% | -$1.15M |
2018 Q4
19 quarters
|
|
294
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.51M | 0.02% |
240,067
+93,706
| +64% | +$1.57M |
2021 Q2
9 quarters
|
|
295
Newmont
NEM
$125B
| $3.48M | 0.02% |
94,293
+11,754
| +14% | +$478K |
2018 Q4
19 quarters
|
|
296
Verisk Analytics
VRSK
$24.8B
| $3.48M | 0.02% |
14,726
+267
| +2% | +$62.9K |
2018 Q4
19 quarters
|
|
297
Bath & Body Works
BBWI
$4.06B
| $3.47M | 0.01% |
102,581
-22,127
| -18% | -$804K |
2018 Q4
19 quarters
|
|
298
MetLife
MET
$64B
| $3.46M | 0.01% |
55,010
-10,344
| -16% | -$644K |
2018 Q4
19 quarters
|
|
299
Textron
TXT
$13.1B
| $3.44M | 0.01% |
44,071
+3,086
| +8% | +$230K |
2020 Q2
13 quarters
|
|
300
Hormel Foods
HRL
$11.2B
| $3.42M | 0.01% |
90,042
-19,463
| -18% | -$767K |
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.