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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$22.3B
| $2.83M | 0.01% |
79,840
+2,167
| +3% | +$73.7K |
|
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.83M | 0.01% |
37,648
+276
| +0.7% | +$20.8K |
|
353
Idexx Laboratories
IDXX
$42.9B
| $2.83M | 0.01% |
6,461
-120
| -2% | -$59.8K |
|
354
LKQ Corp
LKQ
$6.58B
| $2.83M | 0.01% |
57,062
+6,728
| +13% | +$360K |
|
355
Monolithic Power Systems
MPWR
$65.5B
| $2.83M | 0.01% |
6,115
+3,558
| +139% | +$1.82M |
|
356
Campbell Soup
CPB
$6.51B
| $2.81M | 0.01% |
68,433
-19,715
| -22% | -$862K |
|
357
Workday
WDAY
$33.4B
| $2.8M | 0.01% |
13,055
+4,712
| +56% | +$1.09M |
|
358
Hartford Financial Services
HIG
$38.5B
| $2.8M | 0.01% |
39,515
+1,129
| +3% | +$81.9K |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $2.8M | 0.01% |
16,823
+4,292
| +34% | +$687K |
|
360
Trimble
TRMB
$12.3B
| $2.79M | 0.01% |
51,815
+44,960
| +656% | +$2.38M |
|
361
PPG Industries
PPG
$25.9B
| $2.79M | 0.01% |
21,499
-6,502
| -23% | -$913K |
|
362
Globe Life
GL
$13.5B
| $2.78M | 0.01% |
25,522
+606
| +2% | +$67.7K |
|
363
Welltower
WELL
$178B
| $2.77M | 0.01% |
33,863
+10,407
| +44% | +$856K |
|
364
Tradeweb Markets
TW
$21.3B
| $2.77M | 0.01% |
34,581
-498
| -1% | -$39.7K |
|
365
Cboe Global Markets
CBOE
$29.8B
| $2.76M | 0.01% |
17,684
+470
| +3% | +$69.2K |
|
366
RTX Corp
RTX
$287B
| $2.76M | 0.01% |
38,358
-60,315
| -61% | -$5.17M |
|
367
Ferguson
FERG
$44.7B
| $2.76M | 0.01% |
16,766
+4,471
| +36% | +$706K |
|
368
Constellation Energy
CEG
$98B
| $2.73M | 0.01% |
25,069
+1,577
| +7% | +$163K |
|
369
iShares Select Dividend ETF
DVY
$24B
| $2.71M | 0.01% |
25,165
+13,775
| +121% | +$1.57M |
|
370
Paychex
PAYX
$40.4B
| $2.71M | 0.01% |
23,472
-2,692
| -10% | -$324K |
|
371
Baker Hughes
BKR
$56.8B
| $2.71M | 0.01% |
76,618
-1,562
| -2% | -$55.3K |
|
372
Truist Financial
TFC
$63.2B
| $2.68M | 0.01% |
93,781
+20,596
| +28% | +$633K |
|
373
Rollins
ROL
$18.6B
| $2.66M | 0.01% |
71,249
-40,155
| -36% | -$1.62M |
|
374
The Mosaic Company
MOS
$7.09B
| $2.66M | 0.01% |
74,632
-459
| -0.6% | -$17.6K |
|
375
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.64M | 0.01% |
16,569
+595
| +4% | +$99.5K |
|
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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.