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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 | |
|---|---|---|---|---|---|---|---|
301
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $3.42M | 0.01% |
26,578
+1,818
| +7% | +$241K |
2021 Q2
9 quarters
|
|
302
United Rentals
URI
$64.1B
| $3.37M | 0.01% |
7,574
+1,635
| +28% | +$748K |
2018 Q4
19 quarters
|
|
303
Carrier Global
CARR
$45.3B
| $3.36M | 0.01% |
60,877
+4,417
| +8% | +$243K |
2020 Q2
13 quarters
|
|
304
Global X SuperDividend US ETF
DIV
$766M
| $3.34M | 0.01% |
206,412
+12,960
| +7% | +$218K |
2021 Q3
8 quarters
|
|
305
MSCI
MSCI
$41.4B
| $3.34M | 0.01% |
6,510
-174
| -3% | -$91.4K |
2019 Q1
18 quarters
|
|
306
Genuine Parts
GPC
$18.5B
| $3.33M | 0.01% |
23,075
-2,915
| -11% | -$453K |
2020 Q3
12 quarters
|
|
307
General Motors
GM
$73.7B
| $3.33M | 0.01% |
101,036
+3,994
| +4% | +$142K |
2018 Q4
19 quarters
|
|
308
Arista Networks
ANET
$223B
| $3.32M | 0.01% |
72,272
+3,044
| +4% | +$136K |
2020 Q1
14 quarters
|
|
309
Weyerhaeuser
WY
$14.1B
| $3.32M | 0.01% |
108,236
+5,840
| +6% | +$192K |
2019 Q1
18 quarters
|
|
310
Fiserv Inc
FISV
$25.3B
| $3.31M | 0.01% |
29,342
-599
| -2% | -$73.8K |
2018 Q4
19 quarters
|
|
311
Microchip Technology
MCHP
$40.1B
| $3.3M | 0.01% |
42,296
+12,151
| +40% | +$1.02M |
2018 Q4
19 quarters
|
|
312
Howmet Aerospace
HWM
$88.1B
| $3.3M | 0.01% |
71,377
-1,698
| -2% | -$82.7K |
2020 Q3
12 quarters
|
|
313
ALPS Clean Energy ETF
ACES
$91.4M
| $3.29M | 0.01% |
89,980
-21,389
| -19% | -$922K |
2021 Q3
8 quarters
|
|
314
Annaly Capital Management
NLY
$13.7B
| $3.27M | 0.01% |
173,588
+60,823
| +54% | +$1.21M |
2022 Q1
6 quarters
|
|
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $3.25M | 0.01% |
131,573
+16,817
| +15% | +$454K |
2021 Q2
9 quarters
|
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.22M | 0.01% |
27,860
-120
| -0.4% | -$12.9K |
2022 Q4
3 quarters
|
|
317
Regency Centers
REG
$13.4B
| $3.22M | 0.01% |
54,180
+9,340
| +21% | +$590K |
2020 Q4
11 quarters
|
|
318
Citigroup
C
$208B
| $3.2M | 0.01% |
77,697
-31,720
| -29% | -$1.39M |
2018 Q4
19 quarters
|
|
319
Walt Disney
DIS
$191B
| $3.19M | 0.01% |
39,323
-10,171
| -21% | -$869K |
2018 Q4
19 quarters
|
|
320
Marriott International
MAR
$101B
| $3.19M | 0.01% |
16,209
+64
| +0.4% | +$12.7K |
2018 Q4
19 quarters
|
|
321
Yum! Brands
YUM
$41.1B
| $3.19M | 0.01% |
25,500
+160
| +0.6% | +$21K |
2018 Q4
19 quarters
|
|
322
Edison International
EIX
$21.5B
| $3.18M | 0.01% |
50,235
+6,746
| +16% | +$470K |
2020 Q4
11 quarters
|
|
323
Pfizer
PFE
$169B
| $3.11M | 0.01% |
93,654
-137,387
| -59% | -$4.86M |
2018 Q4
19 quarters
|
|
324
Expeditors International
EXPD
$25.5B
| $3.11M | 0.01% |
27,091
+283
| +1% | +$33.6K |
2018 Q4
19 quarters
|
|
325
TE Connectivity
TEL
$61.6B
| $3.09M | 0.01% |
24,990
+3,795
| +18% | +$507K |
2018 Q4
19 quarters
|
|
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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.