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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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$82.4B
| $2.64M | 0.01% |
24,003
+7,521
| +46% | +$862K |
|
377
Cummins
CMI
$91.7B
| $2.63M | 0.01% |
11,491
-925
| -7% | -$223K |
|
378
KeyCorp
KEY
$24.3B
| $2.62M | 0.01% |
243,483
+28,848
| +13% | +$319K |
|
379
Marvell Technology
MRVL
$174B
| $2.61M | 0.01% |
48,281
+23,979
| +99% | +$1.42M |
|
380
Fidelity National Financial
FNF
$13.9B
| $2.59M | 0.01% |
62,790
+14,171
| +29% | +$567K |
|
381
Omnicom Group
OMC
$22.7B
| $2.54M | 0.01% |
34,166
+625
| +2% | +$51.5K |
|
382
CoStar Group
CSGP
$11.3B
| $2.54M | 0.01% |
33,073
-826
| -2% | -$68.4K |
|
383
Xcel Energy
XEL
$51B
| $2.49M | 0.01% |
43,536
+4,434
| +11% | +$267K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.01% |
110,866
+40,379
| +57% | +$1.07M |
|
385
Zebra Technologies
ZBRA
$12.4B
| $2.46M | 0.01% |
10,393
+7,970
| +329% | +$2.16M |
|
386
Cencora
COR
$60.3B
| $2.45M | 0.01% |
13,587
+3,472
| +34% | +$641K |
|
387
NOV
NOV
$7.45B
| $2.45M | 0.01% |
116,996
-3,781
| -3% | -$75.2K |
|
388
DaVita
DVA
$15.1B
| $2.44M | 0.01% |
25,823
-710
| -3% | -$72.4K |
|
389
Fortinet
FTNT
$112B
| $2.44M | 0.01% |
41,597
+1,774
| +4% | +$117K |
|
390
Pinterest
PINS
$12.4B
| $2.38M | 0.01% |
87,869
+35,717
| +68% | +$975K |
|
391
Xylem
XYL
$28.5B
| $2.35M | 0.01% |
25,821
-6,337
| -20% | -$654K |
|
392
iShares Silver Trust
SLV
$28.1B
| $2.35M | 0.01% |
115,558
-5,532
| -5% | -$120K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.33M | 0.01% |
10,897
+711
| +7% | +$162K |
|
394
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.33M | 0.01% |
42,277
+3,947
| +10% | +$241K |
|
395
Motorola Solutions
MSI
$69.4B
| $2.32M | 0.01% |
8,524
-2,068
| -20% | -$589K |
|
396
Regions Financial
RF
$26.3B
| $2.32M | 0.01% |
134,693
-7,146
| -5% | -$135K |
|
397
Estee Lauder
EL
$29B
| $2.31M | 0.01% |
15,962
+11,468
| +255% | +$1.91M |
|
398
Willis Towers Watson
WTW
$27.9B
| $2.31M | 0.01% |
11,033
+998
| +10% | +$213K |
|
399
United Parcel Service
UPS
$97.6B
| $2.31M | 0.01% |
14,789
-23,706
| -62% | -$4.09M |
|
400
DuPont de Nemours
DD
$18.6B
| $2.3M | 0.01% |
24,552
-276
| -1% | -$25.9K |
|
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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.