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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
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 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11B
| $3.09M | 0.01% |
51,888
+7,742
| +18% | +$495K |
|
327
Clorox
CLX
$11.6B
| $3.07M | 0.01% |
23,439
-35,891
| -60% | -$5.45M |
|
328
Arch Capital
ACGL
$36.1B
| $3.05M | 0.01% |
38,276
+1,491
| +4% | +$116K |
|
|
PPL
329
PPL Corp
PPL
$27.3B
| $3.05M | 0.01% |
129,450
+68,477
| +112% | +$1.77M |
|
330
Fortive
FTV
$19B
| $3.04M | 0.01% |
54,483
+65
| +0.1% | +$3.74K |
|
331
Otis Worldwide
OTIS
$27.4B
| $3.03M | 0.01% |
37,740
+3,977
| +12% | +$340K |
|
332
Capri Holdings
CPRI
$1.77B
| $3.02M | 0.01% |
57,471
-1,321
| -2% | -$59.9K |
|
333
United Airlines
UAL
$38.4B
| $3.02M | 0.01% |
71,474
+24,503
| +52% | +$1.24M |
|
334
American Tower
AMT
$77.7B
| $3.02M | 0.01% |
18,384
-3,739
| -17% | -$683K |
|
335
Albertsons Companies
ACI
$5.4B
| $3M | 0.01% |
132,001
+40,219
| +44% | +$898K |
|
336
PG&E
PCG
$47.8B
| $3M | 0.01% |
185,776
+15,261
| +9% | +$262K |
|
|
WCN
337
Waste Connections
WCN
$42.8B
| $3M | 0.01% |
22,306
+395
| +2% | +$55.3K |
|
338
Cheniere Energy
LNG
$56.5B
| $2.98M | 0.01% |
17,932
+2,596
| +17% | +$419K |
|
339
Dover
DOV
$27.2B
| $2.98M | 0.01% |
21,328
+1,335
| +7% | +$193K |
|
340
Carnival Corporation Ltd
CCL
$36.1B
| $2.96M | 0.01% |
215,672
+176,286
| +448% | +$2.92M |
|
341
Electronic Arts
EA
$52.4B
| $2.95M | 0.01% |
24,529
-3,165
| -11% | -$398K |
|
342
CVS Health
CVS
$137B
| $2.95M | 0.01% |
42,294
+5,004
| +13% | +$355K |
|
343
Domino's
DPZ
$11B
| $2.94M | 0.01% |
7,756
+3,094
| +66% | +$1.19M |
|
|
FITB
344
Fifth Third Bancorp
FITB
$52B
| $2.92M | 0.01% |
115,404
-4,991
| -4% | -$135K |
|
345
Archer Daniels Midland
ADM
$41.4B
| $2.92M | 0.01% |
38,698
-947
| -2% | -$76.7K |
|
346
VF Corp
VFC
$6.68B
| $2.89M | 0.01% |
163,403
-103,365
| -39% | -$1.97M |
|
347
Ross Stores
ROST
$76.6B
| $2.88M | 0.01% |
25,474
+2,289
| +10% | +$263K |
|
348
Dell
DELL
$283B
| $2.87M | 0.01% |
41,690
+253
| +0.6% | +$15.1K |
|
349
Kimco Realty
KIM
$17.6B
| $2.86M | 0.01% |
162,725
-4,396
| -3% | -$85.3K |
|
350
Seagate
STX
$193B
| $2.84M | 0.01% |
43,020
+4,138
| +11% | +$266K |
|
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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 Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.